China · Delayed Price · Currency is CNY Optowide Technologies Statistics
Total Valuation
SHA:688195 has a market cap or net worth of CNY 42.72 billion. The enterprise value is 43.00 billion.
| Market Cap | 42.72B |
| Enterprise Value | 43.00B |
Important Dates
The last earnings date was 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 -0.90% in one year.
| Current Share Class | 128.67M |
| Shares Outstanding | 128.67M |
| Shares Change (YoY) | -0.90% |
| Shares Change (QoQ) | +0.35% |
| Owned by Insiders (%) | 36.79% |
| Owned by Institutions (%) | 10.37% |
| Float | 71.30M |
Valuation Ratios
The trailing PE ratio is 593.18.
| PE Ratio | 593.18 |
| Forward PE | n/a |
| PS Ratio | 66.39 |
| PB Ratio | 40.14 |
| P/TBV Ratio | 46.37 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 407.74 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 248.14, with an EV/FCF ratio of -118.00.
| EV / Earnings | 597.08 |
| EV / Sales | 66.82 |
| EV / EBITDA | 248.14 |
| EV / EBIT | n/a |
| EV / FCF | -118.00 |
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 | 1.07 |
| Debt / Equity | 0.29 |
| Debt / EBITDA | 1.78 |
| Debt / FCF | -0.85 |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 7.72% and return on invested capital (ROIC) is 7.21%.
| Return on Equity (ROE) | 7.72% |
| Return on Assets (ROA) | 3.94% |
| Return on Invested Capital (ROIC) | 7.21% |
| Return on Capital Employed (ROCE) | 7.00% |
| Weighted Average Cost of Capital (WACC) | 5.65% |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | 1,366 |
| Asset Turnover | 0.44 |
| Inventory Turnover | 3.77 |
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 +820.43% in the last 52 weeks. The beta is 0.26, so SHA:688195's price volatility has been lower than the market average.
| Beta (5Y) | 0.26 |
| 52-Week Price Change | +820.43% |
| 50-Day Moving Average | 276.65 |
| 200-Day Moving Average | 161.53 |
| Relative Strength Index (RSI) | 53.65 |
| Average Volume (20 Days) | 8,906,636 |
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 0.56.
| Revenue | 643.48M |
| Gross Profit | 242.46M |
| Operating Income | 91.94M |
| Pretax Income | 82.90M |
| Net Income | 72.02M |
| EBITDA | 166.45M |
| EBIT | 91.94M |
| Earnings Per Share (EPS) | 0.56 |
Balance Sheet
The company has 74.73 million in cash and 308.83 million in debt, with a net cash position of -234.10 million or -1.82 per share.
| Cash & Cash Equivalents | 74.73M |
| Total Debt | 308.83M |
| Net Cash | -234.10M |
| Net Cash Per Share | -1.82 |
| Equity (Book Value) | 1.06B |
| Book Value Per Share | 7.76 |
| Working Capital | 264.03M |
Cash Flow
In the last 12 months, operating cash flow was 104.77 million and capital expenditures -469.17 million, giving a free cash flow of -364.40 million.
| Operating Cash Flow | 104.77M |
| Capital Expenditures | -469.17M |
| Depreciation & Amortization | 74.51M |
| Net Borrowing | 177.83M |
| Free Cash Flow | -364.40M |
| FCF Per Share | -2.83 |
Margins
Gross margin is 37.68%, with operating and profit margins of 14.29% and 11.19%.
| Gross Margin | 37.68% |
| Operating Margin | 14.29% |
| Pretax Margin | 12.88% |
| Profit Margin | 11.19% |
| EBITDA Margin | 25.87% |
| EBIT Margin | 14.29% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.14, which amounts to a dividend yield of 0.04%.
| Dividend Per Share | 0.14 |
| Dividend Yield | 0.04% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 2.87% |
| Buyback Yield | 0.90% |
| Shareholder Yield | 0.94% |
| Earnings Yield | 0.17% |
| FCF Yield | -0.85% |
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
| Altman Z-Score | n/a |
| Piotroski F-Score | 5 |