China · Delayed Price · Currency is CNY Optowide Technologies Statistics
Total Valuation
SHA:688195 has a market cap or net worth of CNY 34.02 billion. The enterprise value is 34.27 billion.
| Market Cap | 34.02B |
| Enterprise Value | 34.27B |
Important Dates
The next estimated earnings date is Friday, August 28, 2026.
| Earnings Date | Aug 28, 2026 |
| Ex-Dividend Date | May 29, 2026 |
Share Statistics
SHA:688195 has 180.14 million shares outstanding. The number of shares has decreased by -0.95% in one year.
| Current Share Class | 180.14M |
| Shares Outstanding | 180.14M |
| Shares Change (YoY) | -0.95% |
| Shares Change (QoQ) | +0.39% |
| Owned by Insiders (%) | 36.79% |
| Owned by Institutions (%) | 13.73% |
| Float | 99.81M |
Valuation Ratios
The trailing PE ratio is 472.39 and the forward PE ratio is 272.57.
| PE Ratio | 472.39 |
| Forward PE | 272.57 |
| PS Ratio | 52.87 |
| PB Ratio | 31.97 |
| P/TBV Ratio | 36.93 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 324.71 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 475.83 |
| EV / Sales | 53.25 |
| EV / EBITDA | 208.32 |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.87, with a Debt / Equity ratio of 0.29.
| Current Ratio | 1.87 |
| Quick Ratio | 1.17 |
| Debt / Equity | 0.29 |
| Debt / EBITDA | 1.88 |
| Debt / FCF | -0.85 |
| Interest Coverage | 15.05 |
Financial Efficiency
Return on equity (ROE) is 7.72% and return on invested capital (ROIC) is 6.85%.
| Return on Equity (ROE) | 7.72% |
| Return on Assets (ROA) | 3.54% |
| Return on Invested Capital (ROIC) | 6.85% |
| Return on Capital Employed (ROCE) | 6.29% |
| Weighted Average Cost of Capital (WACC) | 5.84% |
| Revenue Per Employee | 403,692 |
| Profits Per Employee | 45,180 |
| Employee Count | 1,594 |
| Asset Turnover | 0.44 |
| Inventory Turnover | 3.80 |
Taxes
In the past 12 months, SHA:688195 has paid 4.06 million in taxes.
| Income Tax | 4.06M |
| Effective Tax Rate | 4.90% |
Stock Price Statistics
The stock price has increased by +529.65% in the last 52 weeks. The beta is 0.30, so SHA:688195's price volatility has been lower than the market average.
| Beta (5Y) | 0.30 |
| 52-Week Price Change | +529.65% |
| 50-Day Moving Average | 238.47 |
| 200-Day Moving Average | 142.57 |
| Relative Strength Index (RSI) | 34.37 |
| Average Volume (20 Days) | 9,822,347 |
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 643.48 million and earned 72.02 million in profits. Earnings per share was 0.40.
| Revenue | 643.48M |
| Gross Profit | 238.88M |
| Operating Income | 82.64M |
| Pretax Income | 82.90M |
| Net Income | 72.02M |
| EBITDA | 156.83M |
| EBIT | 82.64M |
| Earnings Per Share (EPS) | 0.40 |
Balance Sheet
The company has 107.28 million in cash and 308.83 million in debt, with a net cash position of -201.56 million or -1.12 per share.
| Cash & Cash Equivalents | 107.28M |
| Total Debt | 308.83M |
| Net Cash | -201.56M |
| Net Cash Per Share | -1.12 |
| Equity (Book Value) | 1.06B |
| Book Value Per Share | 5.54 |
| Working Capital | 264.03M |
Cash Flow
In the last 12 months, operating cash flow was 104.77 million and capital expenditures -469.18 million, giving a free cash flow of -364.41 million.
| Operating Cash Flow | 104.77M |
| Capital Expenditures | -469.18M |
| Depreciation & Amortization | 74.19M |
| Net Borrowing | 169.17M |
| Free Cash Flow | -364.41M |
| FCF Per Share | -2.02 |
Margins
Gross margin is 37.12%, with operating and profit margins of 12.84% and 11.19%.
| Gross Margin | 37.12% |
| Operating Margin | 12.84% |
| Pretax Margin | 12.88% |
| Profit Margin | 11.19% |
| EBITDA Margin | 24.37% |
| EBIT Margin | 12.84% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.12, which amounts to a dividend yield of 0.06%.
| Dividend Per Share | 0.12 |
| Dividend Yield | 0.06% |
| Dividend Growth (YoY) | 35.06% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 2.87% |
| Buyback Yield | 0.95% |
| Shareholder Yield | 1.01% |
| Earnings Yield | 0.21% |
| FCF Yield | -1.07% |
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
The last stock split was on May 29, 2026. It was a forward split with a ratio of 1.4.
| Last Split Date | May 29, 2026 |
| Split Type | Forward |
| Split Ratio | 1.4 |
Scores
SHA:688195 has an Altman Z-Score of 17.04 and a Piotroski F-Score of 5.
| Altman Z-Score | 17.04 |
| Piotroski F-Score | 5 |