MLOPTIC Corp. Class A

MLOPTIC Corp. Class A

SSSE:688502
347.00
CNY
-5.66
(-1.60%)
0.06EPS
10,921.95P/E
36.62BMarket Cap
Oct 31Next Earn
2013 Y
2014 Y
2015 Y
2016 Y
2017 Y
2018 Y
2019 Y
2020 Y
2021 Y
2022 Y
2023 Y
2024 Y
2025 Y
TTM
Revenue per Share
2.23
2.14
2.65
3.64
4.22
5.1
6.13
6.24
8.37
11.08
9.25
9.55
13.15
15.07
Basic EPS, GAAP
0.14
0.19
0.19
0.45
0.57
0.85
1.21
1.05
1.19
1.49
0.94
0.67
0.88
0.06
Free Cash Flow per Basic Share
-0.09
0.15
0.3
0.33
0.3
0.32
-0.27
-0.57
0.73
-0.27
-4.48
-5.1
-2.05
- -
Dividend per Share
0.03
0.02
0.01
- -
0.01
0.35
0.05
0.05
0.31
0.29
0.77
0.7
0.4
0.56
Book Value per Share
1.22
1.4
1.57
1.99
2.52
3.01
5.44
6.86
7.8
9.19
22.56
22.19
24.01
23.67
Tangible Book Value per Share
1.18
1.36
1.54
1.96
2.49
2.56
4.86
6.29
7.21
8.59
21.24
20.68
22.53
22.2
Basic Weighted Avg Shares
37
37
35
36
36
36
36
39
40
40
50
53
53
53
Sales/Revenue/Turnover
83
79
93
130
152
184
222
246
331
439
458
503
691
792
Operating Margin (%)
13.46
14.44
12.77
15.66
19.76
21.49
26.6
26.13
19.69
16.61
12.6
10.71
13.73
8.87
Depreciation Expense
5
5
6
7
8
9
10
13
19
24
29
45
73
- -
Net Income, GAAP
5
7
7
16
21
31
44
42
47
59
47
36
46
3
Effective Tax Rate (%)
7.19
13.39
10.77
11.28
7.77
11.33
11.63
11.58
7.25
7.29
13.35
7.45
10.31
50.72
Profit Margin (%)
6.27
8.86
7.16
12.36
13.58
16.68
19.68
16.91
14.24
13.45
10.2
7.06
6.7
0.42
Working Capital
2
1
8
24
32
37
103
134
141
147
639
378
950
883
LT Debt
- -
- -
- -
- -
- -
- -
7
25
24
50
4
26
528
554
Total Equity
47
54
61
77
97
116
210
272
309
364
1,191
1,172
1,268
1,250
Return on Invested Capital (%)
- -
11.33
9.48
18.68
19.91
22.29
22.87
14.16
12.67
13.78
5.66
2.82
3
0.26
Return on Capital (%)
- -
12.21
10.58
21.37
21.66
24.9
24.38
14.89
13.49
14.34
5.72
3.09
3.28
0.81
Return on Common Equity (%)
- -
13.85
11.69
23.4
23.73
28.74
26.83
17.29
16.25
17.54
6.01
3.01
3.8
0.27

Capital Structure

CNY

•

in mil. unless spec.
Dec'25
Mar'26
Jun'26
ST Debt
106
165
276
LT Borrowings
524
519
548
LT Finance Leases
3
5
7
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
53
53
53
Market Capitalization
21,070
15,818
36,623

Working Capital

CNY

•

in mil. unless spec.
Dec'25
Mar'26
Jun'26
Total Current Assets
1,267
1,257
1,404
Cash, Cash Equivalents & STI
656
622
710
Accounts Receivable, Net
182
191
268
Inventories
245
265
312
Total Current Liabilities
317
350
520
Payables & Accruals
- -
- -
- -
ST Debt
106
165
276
Deferred Revenue
- -
- -
- -

Growth Rates

CNY

•

in mil. unless spec.

(avg. rate of change)

10 years
5 years
1 year
Total Equity
44.84%
53.05%
8.19%
Free Cash Flow
149.34%
307.39%
-59.96%
Net Income, GAAP
27.9%
4.81%
30.43%
Sales/Revenue/Turnover
22.74%
23.71%
37.42%
Total Cash Common Dividend
347.28%
136.49%
-43.27%

Quarterly Revenue

CNY

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
111
130
134
127
503
2025
142
177
- -
188
691
2026
183
244
- -
- -
- -

Quarterly Earnings Per Share

CNY

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
0.08
0.21
0.17
0.21
0.67
2025
0.32
0.31
- -
0.01
0.88
2026
-0.21
-0.04
- -
- -
- -

Quarterly Dividends Per Share

CNY

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
0.01
0.7
0.02
-0.02
0.7
2025
0.01
0.22
- -
0.02
0.4
2026
0.02
0.3
- -
- -
- -

Company Description

CEO
Yi Fan
Full Time Employees
1,386
Sector
Electronic technology
Industry
Electronic components
Address
Nanjing China
IPO Date
Mar 9, 2023
Business
MLOPTIC Corp. Class A is a China-based precision optics and optoelectronic systems manufacturer that designs, develops, and produces high-precision optical components, advanced optical assemblies, and specialized optical inspection instruments. Founded in 1999 and headquartered in Nanjing, China, the company serves technology-driven global markets across four primary application sectors: semiconductor equipment, life sciences and medical diagnostics, augmented reality and virtual reality (AR/VR) consumer electronics, and aerospace and industrial metrology. MLOPTIC Corp. maintains extensive research, design, and manufacturing facilities in China, supported by international sales, engineering, and manufacturing subsidiaries across North America, Europe, and Southeast Asia, including operations in the United States, the United Kingdom, and Thailand. The company provides an extensive portfolio of precision optical products and customized engineering solutions, structured into: precision optical components, including high-precision spherical lenses, aspherical lenses, cylindrical lenses, optical prisms, precision mirrors, optical filters, beam splitters, diffraction gratings, and custom optical thin-film coatings; precision optical lens assemblies and sub-systems, comprising deep ultraviolet (DUV) lithography optical components, semiconductor wafer and mask defect inspection lens units, gene sequencing optical engines, fluorescence microscopy objectives, flow cytometry optical modules, LiDAR projection and detection optics, and head-up display (HUD) projection units; optical inspection and testing instruments, featuring AR/VR near-eye display test systems, optical waveguide inspection devices, laser interferometers, optical surface profiling equipment, modulation transfer function (MTF) measurement systems, and integrated opto-mechanical-electronic inspection platforms; and custom optical engineering and contract manufacturing services, encompassing optical system design, ultra-precision polishing, thin-film coating deposition, opto-mechanical alignment and cleanroom assembly, and comprehensive metrology testing for original equipment manufacturers (OEMs). In recent developments, MLOPTIC Corp. completed its initial public offering on the Shanghai Stock Exchange STAR Market, utilizing proceeds to accelerate research and development in high-end optical fabrication and to expand automated production capacity. The company expanded its global operating footprint by establishing and scaling an overseas manufacturing facility in Thailand to enhance supply chain resilience and better serve international semiconductor and life science clients. MLOPTIC Corp. has also introduced new product lines, including specialized optical testing solutions for Micro-OLED and Micro-LED displays used in next-generation spatial computing and AR/VR devices, as well as advanced projection and illumination optical modules for advanced semiconductor manufacturing equipment. In addition, the company has deepened strategic supply partnerships with global genetic sequencing instrument makers and domestic semiconductor equipment vendors, while constructing advanced cleanroom facilities and precision manufacturing centers at its primary headquarters campus in Nanjing.