PerpEquities

Eoptolink Technology Inc., Ltd. (EOPTOLINK) financials

SHZ · Technology · Communication Equipment · 8,537 employees · CEO Xiao Lei Huang

Price
CN¥197.58 +0.81%
Market cap
CN¥276B
Enterprise value
CN¥272B
Last report
Q3 '26 filed 2026-09-30
Next report
2027-04-29
Revenue (TTM)CN¥40.2B+100.7% vs a year agoLast 4 quarters; bars = each quarter
Operating margin (TTM)44.3%+2.7 pp vs a year agoOperating income CN¥17.8B
Net income (TTM)CN¥14.6B+93.9% vs a year agoAfter tax, incl. non-operating gains
Free cash flow (TTM)CN¥2.31B-31.9% vs a year agoCapex CN¥2.22B
Diluted EPS (TTM)CN¥13.53+78.7% vs a year agoSum of the last 4 quarters
Net cashCN¥3.93B-2.4% vs a year agoCash + short-term investments - debt

Valuation & key figures

Market cap
CN¥276B
EV CN¥272B
Revenue
CN¥40.2B
Trailing 12 months
Revenue growth
+120%
FY2026 consensus
Profit margin
36.3%
Net income / revenue, TTM
P/E
14.6×
Forward 13.8× (FY2026)
P/S
6.9×
Price / sales, TTM
EV / EBITDA
15.0×
TTM
Free cash flow
CN¥2.31B
Trailing 12 months
Net income
CN¥14.6B
Trailing 12 months
Revenue estimate
CN¥54.7B
FY2026 consensus
Earnings
2027-04-29
Dividend
CN¥1.00
Per share, last 12 months

Key takeaways

Computed from the reported numbers - every statement carries the figure it rests on.

  • Last report (2026-10-30): revenue missed by 41.3%, EPS missed by 43.4%Revenue CN¥10.9B vs CN¥18.5B expected (-41.3%); EPS CN¥2.74 vs CN¥4.84 (-43.4%).
  • Revenue growth slowing: 80.3% year on yearQ3 '26 revenue CN¥10.9B, against an average of 123.1% over the four quarters before.
  • Operating margin 44.3% (TTM), +2.7 pp on a year agoOperating income grew 113.6% while revenue grew 100.7%.
  • Capex 5.5% of revenue (a year ago 8.0%)CN¥2.22B invested in the last 4 quarters (+38.5% on a year earlier). Free cash flow CN¥2.31B = 15.8% of net income.
  • Diluted share count up 40.6% in a year1.4B diluted shares in Q3 '26, 994M a year earlier.
  • Net cash CN¥3.93BCash + short-term investments CN¥6.85B, debt incl. leases CN¥2.92B; a year ago net cash CN¥4.02B.

Last quarter: Q3 '26

Quarter ended 2026-09-30. Compared with the same quarter a year earlier and with the analyst consensus before the report.

Quarter vs a year ago

Q3 '26Year agoChange
RevenueCN¥10.9BCN¥6.07B+80.3%
Gross margin46.3%46.9%-0.7 pp
Operating incomeCN¥4.82BCN¥2.53B+90.1%
Operating margin44.0%41.8%+2.3 pp
Net incomeCN¥3.84BCN¥2.38B+61.2%
Diluted EPSCN¥2.75CN¥2.40+14.6%
Operating cash flow-CN¥152MCN¥3.68B-104.1%
CapexCN¥542MCN¥358M+51.2%
Free cash flow-CN¥694MCN¥3.33B-120.9%
R&DCN¥160MCN¥168M-4.5%
Stock-based compensationCN¥0CN¥0–

Reported vs consensus

2026-10-30
ActualConsensusvs consensus
RevenueCN¥10.9BCN¥18.5B-41.3%
EPS (as estimated)CN¥2.74CN¥4.84-43.4%

From the report of 2026-10-30 for Q3 '26: revenue and the EPS analysts estimate (often adjusted), so it can differ from the EPS of the statements above.

EPS vs consensus

last 8 reports

Revenue

Where the money comes from - by business line and by region, quarter by quarter.

Revenue, operating income and growth

quarterly

Margins & cost structure

How much of each unit of revenue is left at each level - and where the costs go.

Margins

quarterly

Costs as % of revenue

quarterly

Cash flow & capital allocation

Cash generated, what it is spent on, and what reaches shareholders.

Operating cash flow, capex, free cash flow

quarterly

Uses of cash vs operating cash flow

fiscal years

Last 4 quarters

cash flow statement
Operating cash flow
CN¥4.53B
Capex
-CN¥2.22B
Buybacks
CN¥0
Dividends
CN¥0
Acquisitions
CN¥37.4M
Net debt issued
CN¥0
Stock-based compensation
CN¥0
Free cash flow
CN¥2.31B
Returned to shareholders / FCF
-0.0%

Share count and EPS

quarterly, diluted

Balance sheet

Liquidity, investments and debt at each quarter end.

Cash, investments and debt

quarter ends

Valuation & returns

Today's multiples against the company's own last five fiscal years; analyst targets and ratings.

Multiples and returns

TTM vs 5 fiscal years
Now5y averageWhere today sits in the 5-year range
P/E (TTM)14.6×23.8×9.5× – 35.5×
EV / EBITDA15.0×19.1×7.7× – 26.9×
EV / Sales6.8×6.4×2.1× – 12.0×
Price / FCF119.4×33.8× 3 of 5 years18.4× – 47.8×
Price / Book9.9×6.8×1.8× – 17.0×
FCF yield0.8%1.7%-1.4% – 5.4%
Return on invested capital46.7%25.3%12.3% – 46.0%
Return on equity64.4%27.1%12.6% – 53.2%

Outlook

Analyst consensus for the coming fiscal years and what it implies at today's price.

Consensus estimates

Fiscal yearRevenueGrowthEPSGrowthP/E at today's priceAnalysts (EPS)
FY2026CN¥54.7B+120.1%CN¥14.33+49.8%13.8×2
FY2027CN¥94B+71.9%CN¥26.57+85.3%7.4×4
FY2028CN¥131B+39.1%CN¥37.55+41.3%5.3×7

Financial statements

Every line of the income statement, balance sheet and cash flow statement - 12 quarters and 10 fiscal years, as values, as % of revenue or as growth.

Sources

Statements, segment revenue, metrics and estimates: Financial Modeling Prep.

Data as of 2026-11-02