Autek China Inc. (SHE:300595)

Autek China Financials Overview

Financials in millions CNY. Fiscal year is January - December.

Revenue & Profits

Chart

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Jan 1, 2023	Jan 1, 2022
Revenue Revenue Growth	1,817	1,861	1,814	1,737	1,525	1,295
Revenue Growth	0.08%	2.62%	4.40%	13.89%	17.78%	48.74%
Gross Profit Gross Profit Growth	1,282	1,343	1,328	1,297	1,173	993.11
Operating Income Operating Income Growth	589.34	634.46	693.48	746.69	697.25	603.53
Net Income Net Income Growth	440.4	479.52	572.23	666.6	623.85	554.74
Earnings Per Share EPS Growth	0.49	0.54	0.64	0.75	0.72	0.65
EPS Growth	-10.43%	-16.20%	-14.12%	4.17%	9.64%	27.97%

Revenue by Segment

Chart

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Jan 1, 2023	Jan 1, 2022
Rigid Contact Lenses Rigid Contact Lenses Growth	739.89	761.96	816.92	763.07	687.21
Nursing Products Nursing Products Growth	241.62	257	262.73	298.61	228.27
Medical Service Medical Service Growth	362.14	363.42	302.19	252.93	177
Spectacular Glasses and Other Optometric Products and Technical Services Spectacular Glasses and Other Optometric Products and Technical Services Growth	421.86	353.07	266.16	202.22	195.76
Non-optical Products Non-optical Products Growth	85.25	66.23	78.56	-	-
Unallocated Other Business Unallocated Other Business Growth	10.4	11.93	10.61	8.49	6.8
Total Total Growth	1,861	1,814	1,737	1,525	1,295

Cash & Debt

Chart

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Jan 1, 2023	Jan 1, 2022
Cash & Investments Cash & Investments Growth	2,512	3,198	3,233	3,174	3,323	1,577
Total Debt Total Debt Growth	195.51	266.07	300.61	254.92	233.57	173.99
Net Cash (Debt) Net Cash Growth	2,317	2,932	2,933	2,919	3,089	1,403
Net Cash Growth	30.63%	-0.01%	0.47%	-5.51%	120.15%	4.69%
Net Cash Per Share Net Cash Per Share Growth	2.59	3.28	3.28	3.27	3.55	1.65

Cash Flow & CapEx

Chart

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Jan 1, 2023	Jan 1, 2022
Operating Cash Flow Operating Cash Flow Growth	669.94	730.08	684.91	723.38	651.72	630.09
Capital Expenditures CapEx Growth	-84.24	-120.71	-206.57	-197.93	-129.39	-137.81
Free Cash Flow Free Cash Flow Growth	585.69	609.37	478.33	525.45	522.33	492.28
Free Cash Flow Growth	9.26%	27.39%	-8.97%	0.60%	6.10%	71.82%

Margins

Chart

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Jan 1, 2023	Jan 1, 2022
Gross Margin	70.58%	72.17%	73.24%	74.67%	76.89%	76.69%
Operating Margin	32.44%	34.09%	38.24%	42.98%	45.71%	46.60%
Pretax Margin	32.15%	34.55%	40.14%	48.76%	52.15%	52.80%
Profit Margin	24.24%	25.77%	31.55%	38.37%	40.90%	42.84%
FCF Margin	32.24%	32.74%	26.38%	30.25%	34.24%	38.01%

Dividends

Chart

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Oct 27, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Jan 1, 2023	Jan 1, 2022
Dividend Per Share Dividend Per Share Growth	0.128	0.132	0.224	0.223	0.140	0.146
Dividend Per Share Growth	-34.29%	-41.07%	0.45%	59.29%	-4.11%	-0.27%
Dividend Yield	1.25%	0.90%	1.18%	0.99%	0.39%	0.25%

Valuation

Chart

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Oct 27, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Jan 1, 2023	Jan 1, 2022
PE Ratio	20.80	27.43	29.69	30.39	51.21	87.96
Forward PE	18.12	21.76	20.97	24.46	38.12	63.58
P/FCF Ratio	15.68	21.58	35.52	38.55	61.16	99.12
PS Ratio	5.06	7.07	9.37	11.66	20.94	37.68

Data Source: S&P Global Market Intelligence Last updated: Oct 13, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Oct 27, 2026

Data Sources Report a data error