Hangzhou Mdk Opto Electronics Co.,Ltd. (SHA:688079)
China · Delayed Price · Currency is CNY 16.24
-0.58 (-3.45%)
Sep 30, 2026, 3:00 PM CST
SHA:688079 Ratios and Metrics
Market cap in millions CNY. Fiscal year is January - December.
Millions CNY. Fiscal year is Jan - Dec.
Total Valuation
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 29, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
| 6,632 | 4,587 | 3,493 | 5,308 | 3,447 | 5,888 | |
Market Cap Growth | 22.61% | 31.32% | -34.20% | 53.97% | -41.45% | - |
Enterprise Value | 8,284 | 5,980 | 4,147 | 5,619 | 3,308 | 5,358 |
Last Close Price | 16.24 | 11.32 | 8.66 | 13.31 | 8.59 | 14.57 |
Price Ratios
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 29, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
PE Ratio | - | - | - | - | 156.07 | 58.92 |
PS Ratio | 9.08 | 6.91 | 7.19 | 16.55 | 8.33 | 13.40 |
PB Ratio | 5.33 | 3.50 | 2.50 | 3.53 | 2.17 | 3.66 |
P/TBV Ratio | 6.15 | 4.01 | 2.85 | 4.00 | 2.44 | 3.85 |
P/OCF Ratio | 49.33 | 33.75 | 45.52 | 41.41 | 18.41 | 30.82 |
EV Ratios
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 29, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
EV/Sales Ratio | 11.34 | 9.01 | 8.54 | 17.52 | 8.00 | 12.19 |
EV/EBITDA Ratio | 95.19 | 77.28 | 64.33 | 137.03 | 29.37 | 31.63 |
EV/EBIT Ratio | - | - | - | - | 153.83 | 52.28 |
Financial Efficiency
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 29, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Debt / Equity Ratio | 1.38 | 1.28 | 0.93 | 0.38 | 0.12 | 0.06 |
Debt / EBITDA Ratio | 19.73 | 21.46 | 20.24 | 13.89 | 1.75 | 0.55 |
Net Debt / Equity Ratio | 1.30 | 1.11 | 0.83 | 0.29 | -0.09 | -0.33 |
Net Debt / EBITDA Ratio | 18.97 | 18.83 | 18.03 | 10.49 | -1.23 | -3.15 |
Net Debt / FCF Ratio | -9.98 | -7.09 | -1.68 | -0.84 | 0.39 | 5.02 |
Asset Turnover | 0.23 | 0.21 | 0.18 | 0.15 | 0.22 | 0.30 |
Inventory Turnover | 5.73 | 5.98 | 4.76 | 3.73 | 4.05 | 3.78 |
Quick Ratio | 0.28 | 0.41 | 0.36 | 0.50 | 1.73 | 3.48 |
Current Ratio | 0.49 | 0.58 | 0.56 | 0.82 | 2.19 | 4.02 |
Return on Equity (ROE) | -15.35% | -11.86% | -7.36% | -5.63% | 1.27% | 8.98% |
Return on Assets (ROA) | -3.30% | -2.79% | -2.16% | -2.31% | 0.72% | 4.43% |
Return on Invested Capital (ROIC) | -6.03% | -5.37% | -4.10% | -4.57% | 1.70% | 9.79% |
Return on Capital Employed (ROCE) | -7.00% | -5.90% | -4.00% | -4.00% | 1.30% | 6.40% |
Yields
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 29, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Earnings Yield | -2.94% | -3.41% | -2.92% | -1.59% | 0.64% | 1.70% |
FCF Yield | -2.45% | -4.48% | -19.83% | -9.64% | -10.21% | -1.80% |
Dividend Yield | - | - | - | - | - | 0.52% |
Payout Ratio | - | - | - | - | 179.67% | 52.13% |
Buyback Yield / Dilution | -4.47% | -2.47% | 2.59% | -9.23% | 4.21% | -28.04% |
Total Shareholder Return | -4.47% | -2.47% | 2.59% | -9.23% | 4.21% | -27.52% |