Autek China Inc. (SHE:300595)
China flag China · Delayed Price · Currency is CNY
11.47
+0.11 (0.97%)
Jul 31, 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 EndingMar '26 Dec '25 Dec '24 Dec '23 Jan '23 Jan '22
Revenue
1,8421,8611,8141,7371,5251,295
Revenue Growth
0.83%2.62%4.40%13.89%17.78%48.74%
Gross Profit
1,3101,3431,3281,2971,173993.11
Operating Income
601.86634.46693.48746.69697.25603.53
Net Income
465.44479.52572.23666.6623.85554.74
Earnings Per Share
0.520.540.640.750.720.65
EPS Growth
-13.59%-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 EndingMar '26 Dec '25 Dec '24 Dec '23 Jan '23 Jan '22
Cash & Investments
2,3763,1983,2333,1743,3231,577
Total Debt
220.2266.07300.61254.92233.57173.99
Net Cash (Debt)
2,1562,9322,9332,9193,0891,403
Net Cash Growth
18.89%-0.01%0.47%-5.51%120.15%4.69%
Net Cash Per Share
2.423.283.283.273.551.65

Cash Flow & CapEx

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Jan '23 Jan '22
Operating Cash Flow
681.26730.08684.91723.38651.72630.09
Capital Expenditures
-101.2-120.71-206.57-197.93-129.39-137.81
Free Cash Flow
580.06609.37478.33525.45522.33492.28
Free Cash Flow Growth
14.73%27.39%-8.97%0.60%6.10%71.82%

Margins

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Jan '23 Jan '22
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%

Dividends

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingAug '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
1.33%0.91%1.22%1.03%0.41%0.27%

Valuation

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingAug '26 Dec '25 Dec '24 Dec '23 Jan '23 Jan '22
PE Ratio
21.9927.4329.6930.3951.2187.96
Forward PE
21.6421.7620.9724.4638.1263.58
P/FCF Ratio
17.7021.5835.5238.5561.1699.12
PS Ratio
5.577.079.3711.6620.9437.68