H 
Hangzhou MDK Opto Electronics Co 688079.SS · CNY
Information Technology · Shanghai · 🇨🇳 China
10.66
+0.57%
Close of 9 Nov 2026, in CNY
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At a glance
Figures in CNY, from our data supplier.
Revenue
CN¥664.4m
FY2017FY2025
Net income
−CN¥155.0m
FY2017FY2025
Free cash flow
−CN¥205.4m
FY2017FY2025
Shareholders' equity
CN¥1.28bn
FY2017FY2025
Income statement
Fiscal years
| FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | CN¥664.4m | CN¥485.5m | CN¥320.7m | CN¥413.7m | CN¥439.5m | CN¥422.6m | CN¥304.0m | CN¥334.3m | CN¥204.9m |
| Research and development | CN¥136.6m | CN¥107.7m | CN¥85.3m | CN¥72.5m | CN¥63.8m | CN¥42.3m | CN¥30.3m | CN¥23.5m | CN¥16.4m |
| Operating income | −CN¥189.9m | −CN¥104.3m | −CN¥100.2m | CN¥16.1m | CN¥109.7m | CN¥162.4m | CN¥87.1m | CN¥51.3m | CN¥69.5m |
| Net income | −CN¥155.0m | −CN¥101.8m | −CN¥84.5m | CN¥22.1m | CN¥99.9m | CN¥144.1m | CN¥77.1m | CN¥34.7m | CN¥59.8m |
| Diluted earnings per share | -0.37 | -0.28 | -0.22 | 0.14 | 0.24 | 0.50 | 1.54 | 0.08 | 0.14 |
Balance sheet
At each fiscal year end
| FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | |
|---|---|---|---|---|---|---|---|---|---|
| Total assets | CN¥3.37bn | CN¥3.04bn | CN¥2.28bn | CN¥1.91bn | CN¥1.81bn | CN¥1.08bn | CN¥674.0m | CN¥349.1m | CN¥270.2m |
| Cash and short-term investments | — | CN¥142.3m | CN¥139.6m | CN¥335.8m | CN¥625.8m | CN¥79.5m | CN¥32.0m | CN¥31.6m | CN¥19.6m |
| Total liabilities | CN¥2.06bn | CN¥1.64bn | CN¥774.1m | CN¥316.5m | CN¥201.2m | CN¥479.5m | CN¥219.3m | CN¥192.8m | CN¥215.0m |
| Debt | CN¥496.4m | CN¥745.5m | CN¥535.8m | CN¥197.0m | CN¥92.9m | CN¥332.4m | CN¥60.0m | CN¥44.9m | CN¥54.3m |
| Shareholders' equity | CN¥1.28bn | CN¥1.36bn | CN¥1.46bn | CN¥1.55bn | CN¥1.58bn | CN¥578.5m | CN¥434.4m | CN¥156.3m | CN¥55.2m |
| Shares outstanding | 422m | 359m | 387m | 152m | 413m | 290m | 50m | 422m | 422m |
Cash flow
Fiscal years
| FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | |
|---|---|---|---|---|---|---|---|---|---|
| Cash from operations | CN¥135.9m | CN¥76.7m | CN¥128.2m | CN¥187.2m | CN¥191.0m | CN¥161.2m | CN¥69.0m | CN¥134.9m | CN¥48.4m |
| Capital spending | −CN¥341.3m | −CN¥769.2m | −CN¥640.1m | −CN¥539.3m | −CN¥297.2m | −CN¥375.1m | −CN¥237.5m | −CN¥80.4m | −CN¥36.3m |
| Free cash flow | −CN¥205.4m | −CN¥692.5m | −CN¥511.9m | −CN¥352.1m | −CN¥106.2m | −CN¥213.8m | −CN¥168.5m | CN¥54.5m | CN¥12.1m |
| Dividends paid | −CN¥25.8m | −CN¥23.3m | −CN¥11.3m | −CN¥29.9m | −CN¥43.7m | −CN¥8.7m | −CN¥23.8m | −CN¥3.0m | −CN¥87.7m |
Latest quarters
By quarter end
| Jun 2026 | Mar 2026 | Dec 2025 | Sept 2025 | Jun 2025 | Mar 2025 | Dec 2024 | Sept 2024 | |
|---|---|---|---|---|---|---|---|---|
| Revenue | CN¥188.4m | CN¥169.3m | CN¥213.3m | CN¥160.4m | CN¥141.2m | CN¥149.5m | CN¥143.8m | CN¥126.4m |
| Operating income | −CN¥36.9m | −CN¥23.2m | −CN¥85.4m | −CN¥41.8m | −CN¥41.3m | −CN¥21.4m | −CN¥47.4m | −CN¥11.2m |
| Net income | −CN¥47.7m | −CN¥41.5m | −CN¥73.2m | −CN¥31.1m | −CN¥34.6m | −CN¥16.0m | −CN¥37.4m | −CN¥13.8m |
| Diluted earnings per share | -0.11 | -0.10 | -0.17 | -0.07 | -0.08 | -0.04 | -0.10 | -0.04 |
| Cash from operations | — | — | — | CN¥20.0m | CN¥61.0m | CN¥15.0m | — | −CN¥2.0m |
| Capital spending | −CN¥81.0m | −CN¥124.0m | −CN¥59.0m | −CN¥31.0m | −CN¥110.0m | −CN¥140.0m | −CN¥212.0m | −CN¥205.0m |
| Free cash flow | — | — | — | −CN¥11.0m | −CN¥49.0m | −CN¥125.0m | — | −CN¥207.0m |
| Total assets | CN¥3.30bn | CN¥3.32bn | CN¥3.37bn | CN¥3.26bn | CN¥3.15bn | CN¥3.05bn | CN¥3.04bn | CN¥2.85bn |
| Cash and short-term investments | — | — | — | CN¥135.8m | CN¥82.8m | CN¥87.2m | CN¥142.3m | CN¥200.3m |
| Debt | CN¥634.5m | CN¥581.1m | CN¥496.4m | CN¥587.7m | CN¥857.4m | CN¥784.2m | CN¥745.4m | CN¥677.7m |
| Shareholders' equity | CN¥1.21bn | CN¥1.25bn | CN¥1.28bn | CN¥1.31bn | CN¥1.33bn | CN¥1.35bn | CN¥1.36bn | CN¥1.39bn |
Financial ratios
Data as of 15 Oct 2026
| FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | |
|---|---|---|---|---|---|---|
| Operating margin | -28.6% | -21.2% | -31.0% | 4.6% | 24.9% | 39.0% |
| Net margin | -23.3% | -21.0% | -26.3% | 5.3% | 22.7% | 34.1% |
| Return on equity | -12.1% | -7.5% | -5.8% | 1.4% | 6.3% | 24.9% |
| Return on assets | -4.6% | -3.4% | -3.7% | 1.2% | 5.5% | 13.3% |
| Free cash flow yield | 9.0% | 18.7% | 15.7% | 37.7% | 9.4% | 14.7% |
| Revenue growth | 36.8% | 51.4% | -22.5% | -5.9% | 4.0% | 39.0% |
| Earnings growth | 52.2% | 20.6% | -482.3% | -77.9% | -30.6% | 86.8% |
| Current ratio | 0.58x | 0.56x | 0.82x | 2.19x | 4.02x | 0.96x |
| Debt to equity | 0.39x | 0.55x | 0.33x | 0.13x | 0.06x | 0.55x |
| Equity ratio | 37.8% | 44.8% | 64.2% | 81.2% | 87.2% | 53.5% |
| Interest coverage | -4.67x | -3.81x | -13.43x | 5.33x | 62.49x | 57.45x |
| R&D as a share of sales | 20.6% | 22.2% | 26.6% | 17.5% | 14.5% | 10.0% |
| Buybacks as a share of market value | -17.6% | 7.4% | -154.1% | 63.1% | -42.6% | -478.2% |
Growth per year
Compound annual rate
| 3 years | 5 years | 10 years | |
|---|---|---|---|
| Revenue | 17.1% | 9.5% | — |
Valuation history
At each fiscal year end
| FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | |
|---|---|---|---|---|---|
| Price to earnings | -30.8 | -30.5 | -61.0 | 59.3 | 60.7 |
| Price to sales | 7.2 | 6.4 | 16.1 | 3.2 | 13.8 |
Dividends and splits
Per share, in the currency the company pays
Paid for 0 years. Last went ex-dividend on 2 Jun 2022.
| FY2022 | FY2021 | |
|---|---|---|
| Paid in the year | 0.075 | 0.109 |
Sources and methodology
- Data on this tab
- Our data supplier
- Chart on the Overview
- TradingView
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