China · Delayed Price · Currency is CNY Optowide Technologies Statistics
Total Valuation
SHA:688195 has a market cap or net worth of CNY 28.44 billion. The enterprise value is 28.52 billion.
| Market Cap | 28.44B |
| Enterprise Value | 28.52B |
Important Dates
The next estimated earnings date is Saturday, April 25, 2026.
| Earnings Date | Apr 25, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
SHA:688195 has 128.67 million shares outstanding. The number of shares has decreased by -1.62% in one year.
| Current Share Class | 128.67M |
| Shares Outstanding | 128.67M |
| Shares Change (YoY) | -1.62% |
| Shares Change (QoQ) | -7.28% |
| Owned by Insiders (%) | 36.79% |
| Owned by Institutions (%) | 2.14% |
| Float | 68.71M |
Valuation Ratios
The trailing PE ratio is 366.04 and the forward PE ratio is 292.73.
| PE Ratio | 366.04 |
| Forward PE | 292.73 |
| PS Ratio | 52.82 |
| PB Ratio | 27.97 |
| P/TBV Ratio | 32.83 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 233.96 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 185.29, with an EV/FCF ratio of -293.84.
| EV / Earnings | 367.06 |
| EV / Sales | 52.96 |
| EV / EBITDA | 185.29 |
| EV / EBIT | n/a |
| EV / FCF | -293.84 |
Financial Position
The company has a current ratio of 1.84, with a Debt / Equity ratio of 0.15.
| Current Ratio | 1.84 |
| Quick Ratio | 1.27 |
| Debt / Equity | 0.15 |
| Debt / EBITDA | 1.00 |
| Debt / FCF | -1.59 |
| Interest Coverage | 14.47 |
Financial Efficiency
Return on equity (ROE) is 8.01% and return on invested capital (ROIC) is 7.45%.
| Return on Equity (ROE) | 8.01% |
| Return on Assets (ROA) | 3.88% |
| Return on Invested Capital (ROIC) | 7.45% |
| Return on Capital Employed (ROCE) | 7.40% |
| Weighted Average Cost of Capital (WACC) | 7.61% |
| Revenue Per Employee | 445,714 |
| Profits Per Employee | 64,312 |
| Employee Count | 1,366 |
| Asset Turnover | 0.40 |
| Inventory Turnover | 3.46 |
Taxes
In the past 12 months, SHA:688195 has paid 9.69 million in taxes.
| Income Tax | 9.69M |
| Effective Tax Rate | 10.91% |
Stock Price Statistics
The stock price has increased by +441.69% in the last 52 weeks. The beta is 0.62, so SHA:688195's price volatility has been lower than the market average.
| Beta (5Y) | 0.62 |
| 52-Week Price Change | +441.69% |
| 50-Day Moving Average | 185.63 |
| 200-Day Moving Average | 100.44 |
| Relative Strength Index (RSI) | 57.57 |
| Average Volume (20 Days) | 10,208,787 |
Short Selling Information
| Short Interest | n/a |
| Short Previous Month | n/a |
| Short % of Shares Out | n/a |
| Short % of Float | n/a |
| Short Ratio (days to cover) | n/a |
Income Statement
In the last 12 months, SHA:688195 had revenue of CNY 538.42 million and earned 77.69 million in profits. Earnings per share was 0.61.
| Revenue | 538.42M |
| Gross Profit | 204.84M |
| Operating Income | 83.40M |
| Pretax Income | 88.83M |
| Net Income | 77.69M |
| EBITDA | 147.20M |
| EBIT | 83.40M |
| Earnings Per Share (EPS) | 0.61 |
Balance Sheet
The company has 126.59 million in cash and 154.65 million in debt, with a net cash position of -28.06 million or -0.22 per share.
| Cash & Cash Equivalents | 126.59M |
| Total Debt | 154.65M |
| Net Cash | -28.06M |
| Net Cash Per Share | -0.22 |
| Equity (Book Value) | 1.02B |
| Book Value Per Share | 7.95 |
| Working Capital | 236.39M |
Cash Flow
In the last 12 months, operating cash flow was 121.55 million and capital expenditures -218.60 million, giving a free cash flow of -97.05 million.
| Operating Cash Flow | 121.55M |
| Capital Expenditures | -218.60M |
| Free Cash Flow | -97.05M |
| FCF Per Share | -0.75 |
Margins
Gross margin is 38.04%, with operating and profit margins of 15.49% and 14.43%.
| Gross Margin | 38.04% |
| Operating Margin | 15.49% |
| Pretax Margin | 16.50% |
| Profit Margin | 14.43% |
| EBITDA Margin | 27.34% |
| EBIT Margin | 15.49% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.14, which amounts to a dividend yield of 0.06%.
| Dividend Per Share | 0.14 |
| Dividend Yield | 0.06% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 35.05% |
| Buyback Yield | 1.62% |
| Shareholder Yield | 1.67% |
| Earnings Yield | 0.27% |
| FCF Yield | -0.34% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | |
| Lynch Upside | |
| Graham Number | |
| Graham Upside |
Stock Splits
This stock does not have any record of stock splits.
| Last Split Date | n/a |
| Split Type | n/a |
| Split Ratio | n/a |
Scores
SHA:688195 has an Altman Z-Score of 10.48 and a Piotroski F-Score of 6.
| Altman Z-Score | 10.48 |
| Piotroski F-Score | 6 |