Autek China Inc. (SHE:300595)
11.47
+0.11 (0.97%)
Jul 31, 2026, 3:04 PM CST
Autek China Financials Overview
Financials in millions CNY. Fiscal year is January - December.
Millions CNY. Fiscal year is Jan - Dec.
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Jan '23 Jan 1, 2023 | Jan '22 Jan 1, 2022 |
Revenue Revenue Growth | 1,842 | 1,861 | 1,814 | 1,737 | 1,525 | 1,295 |
Revenue Growth | 0.83% | 2.62% | 4.40% | 13.89% | 17.78% | 48.74% |
Gross Profit Gross Profit Growth | 1,310 | 1,343 | 1,328 | 1,297 | 1,173 | 993.11 |
Operating Income Operating Income Growth | 601.86 | 634.46 | 693.48 | 746.69 | 697.25 | 603.53 |
Net Income Net Income Growth | 465.44 | 479.52 | 572.23 | 666.6 | 623.85 | 554.74 |
Earnings Per Share EPS Growth | 0.52 | 0.54 | 0.64 | 0.75 | 0.72 | 0.65 |
EPS Growth | -13.59% | -16.20% | -14.12% | 4.17% | 9.64% | 27.97% |
| Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
| Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Jan '23 Jan 1, 2023 | Jan '22 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 |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Jan '23 Jan 1, 2023 | Jan '22 Jan 1, 2022 |
Cash & Investments Cash & Investments Growth | 2,376 | 3,198 | 3,233 | 3,174 | 3,323 | 1,577 |
Total Debt Total Debt Growth | 220.2 | 266.07 | 300.61 | 254.92 | 233.57 | 173.99 |
Net Cash (Debt) Net Cash Growth | 2,156 | 2,932 | 2,933 | 2,919 | 3,089 | 1,403 |
Net Cash Growth | 18.89% | -0.01% | 0.47% | -5.51% | 120.15% | 4.69% |
Net Cash Per Share Net Cash Per Share Growth | 2.42 | 3.28 | 3.28 | 3.27 | 3.55 | 1.65 |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Jan '23 Jan 1, 2023 | Jan '22 Jan 1, 2022 |
Operating Cash Flow Operating Cash Flow Growth | 681.26 | 730.08 | 684.91 | 723.38 | 651.72 | 630.09 |
Capital Expenditures CapEx Growth | -101.2 | -120.71 | -206.57 | -197.93 | -129.39 | -137.81 |
Free Cash Flow Free Cash Flow Growth | 580.06 | 609.37 | 478.33 | 525.45 | 522.33 | 492.28 |
Free Cash Flow Growth | 14.73% | 27.39% | -8.97% | 0.60% | 6.10% | 71.82% |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Jan '23 Jan 1, 2023 | Jan '22 Jan 1, 2022 |
Gross Margin | 71.08% | 72.17% | 73.24% | 74.67% | 76.89% | 76.69% |
Operating Margin | 32.67% | 34.09% | 38.24% | 42.98% | 45.71% | 46.60% |
Pretax Margin | 34.23% | 34.55% | 40.14% | 48.76% | 52.15% | 52.80% |
Profit Margin | 25.26% | 25.77% | 31.55% | 38.37% | 40.90% | 42.84% |
FCF Margin | 31.48% | 32.74% | 26.38% | 30.25% | 34.24% | 38.01% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Aug '26 Aug 2, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Jan '23 Jan 1, 2023 | Jan '22 Jan 1, 2022 |
Dividend Per Share Dividend Per Share Growth | 0.152 | 0.132 | 0.224 | 0.223 | 0.140 | 0.146 |
Dividend Per Share Growth | -16.07% | -41.07% | 0.45% | 59.29% | -4.11% | -0.27% |
Dividend Yield | 1.33% | 0.91% | 1.22% | 1.03% | 0.41% | 0.27% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Aug '26 Aug 2, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Jan '23 Jan 1, 2023 | Jan '22 Jan 1, 2022 |
PE Ratio | 21.99 | 27.43 | 29.69 | 30.39 | 51.21 | 87.96 |
Forward PE | 21.64 | 21.76 | 20.97 | 24.46 | 38.12 | 63.58 |
P/FCF Ratio | 17.70 | 21.58 | 35.52 | 38.55 | 61.16 | 99.12 |
PS Ratio | 5.57 | 7.07 | 9.37 | 11.66 | 20.94 | 37.68 |