Autek China Inc. (SHE:300595)
China flag China · Delayed Price · Currency is CNY
10.02
+0.07 (0.70%)
Sep 14, 2026, 3:04 PM CST

Autek China Financials Overview

Millions CNY. Fiscal year is Jan - Dec.

Revenue & Profits

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Jan '23 Jan '22
Revenue
1,8561,8611,8141,7371,5251,295
Revenue Growth
3.03%2.62%4.40%13.89%17.78%48.74%
Gross Profit
1,3081,3431,3281,2971,173993.11
Operating Income
601.6634.46693.48746.69697.25603.53
Net Income
461.41479.52572.23666.6623.85554.74
Earnings Per Share
0.520.540.640.750.720.65
EPS Growth
-6.99%-16.20%-14.12%4.17%9.64%27.97%

Revenue by Segment

Fiscal YearFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingDec '25 Dec '24 Dec '23 Jan '23 Jan '22
Rigid Contact Lenses
739.89761.96816.92763.07687.21
Nursing Products
241.62257262.73298.61228.27
Medical Service
362.14363.42302.19252.93177
Spectacular Glasses and Other Optometric Products and Technical Services
421.86353.07266.16202.22195.76
Non-optical Products
85.2566.2378.56--
Unallocated Other Business
10.411.9310.618.496.8
Total
1,8611,8141,7371,5251,295

Cash & Debt

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Jan '23 Jan '22
Cash & Investments
2,1863,1983,2333,1743,3231,577
Total Debt
215.18266.07300.61254.92233.57173.99
Net Cash (Debt)
1,9712,9322,9332,9193,0891,403
Net Cash Growth
-33.37%-0.01%0.47%-5.51%120.15%4.69%
Net Cash Per Share
2.213.283.283.273.551.65

Cash Flow & CapEx

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Jan '23 Jan '22
Operating Cash Flow
665.24730.08684.91723.38651.72630.09
Capital Expenditures
-98.55-120.71-206.57-197.93-129.39-137.81
Free Cash Flow
566.7609.37478.33525.45522.33492.28
Free Cash Flow Growth
9.76%27.39%-8.97%0.60%6.10%71.82%

Margins

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Jan '23 Jan '22
Gross Margin
70.49%72.17%73.24%74.67%76.89%76.69%
Operating Margin
32.42%34.09%38.24%42.98%45.71%46.60%
Pretax Margin
33.27%34.55%40.14%48.76%52.15%52.80%
Profit Margin
24.87%25.77%31.55%38.37%40.90%42.84%
FCF Margin
30.54%32.74%26.38%30.25%34.24%38.01%

Dividends

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingSep '26 Dec '25 Dec '24 Dec '23 Jan '23 Jan '22
Dividend Per Share
0.1520.1320.2240.2230.1400.146
Dividend Per Share Growth
-16.07%-41.07%0.45%59.29%-4.11%-0.27%
Dividend Yield
1.38%0.91%1.22%1.03%0.41%0.27%

Valuation

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingSep '26 Dec '25 Dec '24 Dec '23 Jan '23 Jan '22
PE Ratio
19.3627.4329.6930.3951.2187.96
Forward PE
18.8321.7620.9724.4638.1263.58
P/FCF Ratio
15.8321.5835.5238.5561.1699.12
PS Ratio
4.837.079.3711.6620.9437.68