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MLOptic Corp. A

688502 · SHG · Technology / Scientific & Technical Instruments

410.18CNY-0.32 (-0.08%)

Price History

Full chart

Market Stats

Previous Close410.50
Open415.34
Day Range409.00 – 450.00
52-Week Range285.94 – 709.49
Volume2.33M
Market Cap21.33B
P/E (TTM)0.00
Forward P/E0.00
EPS0.00
Dividend Yield0.10%
Beta0.57
50-Day Avg408.88
200-Day Avg425.79

About

MLOptic Corp. operates as a precision optical solutions company in China and internationally. The company also focuses on the research and development of precision optical components, lenses, and systems. It offers optical components, modules, engines, and metrology solutions, including spherical and aspherical lenses, cylindrical lenses, freeforms, prisms, waveplates, filters, reticles, mirrors, bonded optics, DOE(CGH); machine vision and LIDAR lens; OCT and intraoral scanning modules; life science optical engines; AOI microscope system; advanced optical testing jigs; and AR metrology solutions. The company's products have applications in semiconductors, life sciences, AR/VR detection, biometrics, aerospace, and autonomous driving sectors. The company was founded in 1999 and is headquartered in Nanjing, China. MLOptic Corp. operates as a subsidiary of Nanjing Maolai Holdings Co., Ltd.

Company Details

  • SectorTechnology
  • IndustryScientific & Technical Instruments
  • CEOMr. Yi Fan
  • Employees1.56K
  • HeadquartersNo. 398, Pugang Street, Nanjing, China, 211102, China
  • Websitehttps://cn.mloptic.com

Leadership

  • Mr. Yi FanVice Chairman & CEO · b. 1969
  • Mr. Qianjin HaoChief Financial Officer · b. 1978
  • Mr. Zhiping SongDeputy GM, Director & Chief Engineer · b. 1962
  • Mr. Er BaoBoard Secretary · b. 1984
  • Jian GuoAccounting Supervisor

Financials

Income Statement

Currency: CNY2021-12-312022-12-312023-12-312024-12-312025-12-31
Total Revenue331.46M438.73M458.03M502.83M691.01M
Growth (%)-+32.36%+4.40%+9.78%+37.42%
Cost of Revenue156.21M221.46M220.34M259.38M368.24M
Gross Profit175.26M217.26M237.69M243.44M322.77M
Gross Margin52.87%49.52%51.89%48.41%46.71%
Operating Expense110.00M144.41M179.99M189.61M227.87M
Operating Income65.25M72.86M57.70M53.84M94.90M
Operating Margin19.69%16.61%12.60%10.71%13.73%
EBITDA-89.70M84.87M87.28M131.89M
EBITDA Margin-20.45%18.53%17.36%19.09%
Net Income47.19M59.01M46.72M35.52M46.33M
Net Income Margin14.24%13.45%10.20%7.06%6.70%
R&D45.45M54.40M67.15M70.28M82.07M
R&D as % of Total Revenue13.71%12.40%14.66%13.98%11.88%
Interest Expense3.30M2.37M1.61M3.61M6.82M
Interest Expense % of Total Revenue0.99%0.54%0.35%0.72%0.99%

Balance Sheet

Currency: CNY2021-12-312022-12-312023-12-312024-12-312025-12-31
Total Assets489.69M584.18M1.36B1.46B2.14B
Total Liabilities180.62M220.17M165.08M288.84M868.08M
Total Equity309.07M364.01M1.19B1.17B1.27B
Cash101.86M82.42M177.21M188.39M272.71M
Net Debt-10.52M--353.88M

Cash Flow

Currency: CNY2021-12-312022-12-312023-12-312024-12-312025-12-31
Operating Cash Flow87.56M75.07M57.54M9.85M73.43M
Capital Expenditure58.54M85.91M279.07M278.45M180.98M
Free Cash Flow29.01M-10.85M-221.53M-268.61M-107.56M
Dividends Paid12.19M11.52M38.30M37.12M21.06M
FCF to OCF33.14%-14.45%-384.97%-2728.32%-146.48%
Dividend Paid to FCF42.01%-106.20%-17.29%-13.82%-19.58%

Earnings

Report DateMar 31, 2023
EPS Estimate-
EPS Actual0.26
Surprise-
Timing-

Key Statistics & Ratios

Market Cap21.33B
Enterprise Value23.37B
Trailing P/E0.00
Forward P/E0.00
Price / Sales26.69
Price / Book18.60
EPS0.00
Book Value23.79
Revenue (TTM)799.36M
Gross Profit (TTM)305.40M
EBITDA99.93M
Profit Margin0.02%
Operating Margin0.92%
Return on Equity0.01%
Return on Assets0.69%
Shares Outstanding52.80M
Shares Float18.25M
Beta0.57
Dividend Yield0.10%
Dividend Rate0.41
Payout Ratio13666.67%

Dividends

20261×
0.28Jun 22, 2026
20252×
0.13Sep 22, 20250.21Jun 11, 2025
20241×
0.65May 14, 2024
20231×
0.70May 22, 2023