68

I-TEK ORD A (SHH) EQSW Exp:

688610 · SHG · Technology / Electronic Components

72.22CNY-3.60 (-4.75%)

Price History

Full chart

Market Stats

Previous Close75.82
Open76.42
Day Range71.10 – 78.87
52-Week Range57.13 – 265.47
Volume2.00M
Market Cap9.85B
P/E (TTM)101.96
Forward P/E0.00
EPS1.42
Dividend Yield0.14%
Beta2.43
50-Day Avg155.89
200-Day Avg132.56

About

Hefei I-TEK OptoElectronics Co., Ltd. designs, develops, manufactures, and markets industrial imaging, high precision optics, and opto-electrical equipment in China. It offers line-scan and area-scan cameras, frame grabbers, and other products. The company also provides imaging spectrometers and intelligent focus system. Hefei I-TEK OptoElectronics Co., Ltd. was founded in 2011 and is based in Hefei, China.

Company Details

  • SectorTechnology
  • IndustryElectronic Components
  • CEOMr. Ning Dong
  • Employees426
  • Headquarters3F, Building J2, Phase II, Hefei, China, 230088, China
  • Websitehttps://www.i-tek.cn

Leadership

  • Mr. Ning DongChairman of the Board & GM · b. 1979
  • Ms. Ru ZhangCFO & Accounting Supervisor · b. 1983
  • Ms. Xue WangDirector of Operations · b. 1997
  • Mr. Jiasheng YeMarketing Director & Director · b. 1976
  • Mr. Guiping CaoR&D Director and Director · b. 1985
  • Mr. Shiyue TangManufacturing Director & Director · b. 1979
  • Mr. Xinyang HuangAssistant GM & Secretary of Board · b. 1994

Financials

Income Statement

Currency: CNY2021-12-312022-12-312023-12-312024-12-312025-12-31
Total Revenue164.48M262.67M235.58M248.26M440.31M
Growth (%)-+59.69%-10.31%+5.38%+77.36%
Cost of Revenue82.66M143.46M144.40M148.20M257.53M
Gross Profit81.83M119.20M91.18M100.06M182.78M
Gross Margin49.75%45.38%38.71%40.30%41.51%
Operating Expense26.02M38.63M76.13M93.01M124.53M
Operating Income55.80M80.57M15.05M7.05M58.26M
Operating Margin33.93%30.68%6.39%2.84%13.23%
EBITDA-83.37M28.24M26.18M80.27M
EBITDA Margin-31.74%11.99%10.55%18.23%
Net Income44.08M70.48M15.75M15.72M63.97M
Net Income Margin26.80%26.83%6.69%6.33%14.53%
R&D17.22M22.35M29.66M44.64M55.12M
R&D as % of Total Revenue10.47%8.51%12.59%17.98%12.52%
Interest Expense1.32M315.36K2.49M744.93K958.24K
Interest Expense % of Total Revenue0.80%0.12%1.06%0.30%0.22%

Balance Sheet

Currency: CNY2021-12-312022-12-312023-12-312024-12-312025-12-31
Total Assets357.64M472.00M1.59B1.53B1.78B
Total Liabilities86.06M128.26M92.32M77.22M263.13M
Total Equity271.58M343.74M1.50B1.45B1.52B
Cash156.33M105.55M223.34M331.69M311.81M

Cash Flow

Currency: CNY2021-12-312022-12-312023-12-312024-12-312025-12-31
Operating Cash Flow-64.05M-13.81M-46.08M31.75M31.08M
Capital Expenditure7.88M43.05M15.00M29.70M143.07M
Free Cash Flow-71.93M-56.86M-61.09M2.05M-111.99M
Dividends Paid4.37M1.13M2.03M13.61M13.85M
FCF to OCF112.31%411.74%132.56%6.47%-360.37%
Dividend Paid to FCF-6.08%-1.98%-3.32%662.85%-12.36%

Key Statistics & Ratios

Market Cap9.85B
Enterprise Value11.64B
Trailing P/E101.96
Forward P/E0.00
Price / Sales16.12
Price / Book7.15
EPS1.42
Book Value24.66
Revenue (TTM)610.82M
Gross Profit (TTM)252.85M
EBITDA90.79M
Profit Margin15.90%
Operating Margin20.30%
Return on Equity6.20%
Return on Assets2.98%
Shares Outstanding68.00M
Shares Float20.41M
Beta2.43
Dividend Yield0.14%
Dividend Rate0.20
Payout Ratio14.08%

Dividends

20261×
0.20Oct 19, 2026
20251×
0.20Nov 7, 2025
20241×
0.20Jul 5, 2024

Stock Splits

  • Oct 19, 20261.4:1