OPT Machine Vision Tech Co., Ltd. (SHA:688686)
China flag China · Delayed Price · Currency is CNY
103.90
+3.61 (3.60%)
Jul 31, 2026, 3:00 PM CST

OPT Machine Vision Tech Financials Overview

Millions CNY. Fiscal year is Jan - Dec.

Revenue & Profits

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Revenue
1,3591,269911.37943.871,141875.05
Revenue Growth
42.67%39.25%-3.44%-17.27%30.39%36.21%
Gross Profit
800.52762.04567596744.47577.69
Operating Income
162.44152.0679.94152.9314.46269.25
Net Income
192.2186.18136.26193.71324.86302.86
Earnings Per Share
1.571.521.111.592.662.48
EPS Growth
40.06%36.54%-29.70%-40.41%7.26%-6.97%

Revenue by Geography

Fiscal YearFY 2025
Period EndingDec '25
China
1,131
Overseas
137.07
Total
1,268

Cash & Debt

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash & Investments
1,3001,1801,2341,5971,5871,832
Total Debt
60.8753.563.321.985.89.44
Net Cash (Debt)
1,2391,1261,2311,5951,5811,823
Net Cash Growth
2.75%-8.50%-22.82%0.91%-13.27%-1.70%
Net Cash Per Share
10.129.2110.0713.0612.9514.93

Cash Flow & CapEx

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Operating Cash Flow
142.11140.388.14201.5944.94173.01
Capital Expenditures
-45.45-28.68-92.7-123.64-222.36-133.88
Free Cash Flow
96.66111.7-84.5677.95-177.4239.13
Free Cash Flow Growth
------35.37%

Margins

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Gross Margin
58.92%60.05%62.21%63.14%65.25%66.02%
Operating Margin
11.96%11.98%8.77%16.20%27.56%30.77%
Pretax Margin
14.53%15.11%14.13%21.22%31.29%38.53%
Profit Margin
14.14%14.67%14.95%20.52%28.47%34.61%
FCF Margin
7.11%8.80%-9.28%8.26%-15.55%4.47%

Dividends

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingAug '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Dividend Per Share
0.5350.5350.3800.5300.8500.777
Dividend Per Share Growth
40.79%40.79%-28.30%-37.65%9.40%14.99%
Dividend Yield
0.51%0.43%0.51%0.48%0.66%0.42%

Valuation

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingAug '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
PE Ratio
66.2181.2767.8370.6849.6076.84
Forward PE
44.7158.5739.5339.3933.3559.37
P/FCF Ratio
131.03135.46-175.64-594.69
PS Ratio
9.3211.9210.1414.5014.1226.60