OPT Machine Vision Tech Co., Ltd. (SHA:688686)

OPT Machine Vision Tech Ratios and Metrics

Market cap in millions CNY. Fiscal year is January - December.

Fiscal Year	Current	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Jun 5, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	10,769	9,242	13,690	16,112	23,272	17,881
Market Cap Growth	-8.06%	-32.49%	-15.03%	-30.76%	30.15%	-
Enterprise Value	9,615	7,752	12,144	14,573	21,501	17,615
Last Close Price	88.35	75.61	110.85	129.94	186.45	142.88
PE Ratio	78.85	67.83	70.68	49.60	76.84	73.23
Forward PE	46.26	39.53	39.39	33.35	59.37	-
PS Ratio	11.31	10.14	14.50	14.12	26.60	27.83
PB Ratio	3.65	3.17	4.76	5.80	9.25	7.80
P/TBV Ratio	3.73	3.24	4.86	5.93	9.51	8.04
P/FCF Ratio	-	-	175.64	-	594.69	295.29
P/OCF Ratio	804.05	1134.79	67.91	358.55	134.51	186.68
PEG Ratio	0.84	1.34	3.12	-	-	-
EV/Sales Ratio	10.10	8.51	12.87	12.77	24.57	27.42
EV/EBITDA Ratio	90.88	80.00	72.42	45.48	78.29	65.01
EV/EBIT Ratio	111.77	96.97	79.42	46.34	79.86	66.17
EV/FCF Ratio	-188.70	-	155.80	-	549.43	290.90
Debt / Equity Ratio	0.01	0.00	0.00	0.00	0.00	0.00
Debt / EBITDA Ratio	0.21	0.03	0.01	0.02	0.03	0.01
Debt / FCF Ratio	-	-	0.03	-	0.24	0.07
Asset Turnover	0.30	0.29	0.31	0.40	0.34	0.42
Inventory Turnover	2.37	2.65	2.67	2.65	2.63	2.76
Quick Ratio	7.77	8.46	14.73	13.65	13.05	16.86
Current Ratio	8.63	9.07	15.54	14.51	13.95	17.45
Return on Equity (ROE)	4.65%	4.70%	6.85%	12.27%	12.60%	17.10%
Return on Assets (ROA)	1.67%	1.60%	3.18%	6.94%	6.56%	10.82%
Return on Capital (ROIC)	1.82%	1.72%	3.37%	7.40%	6.98%	11.63%
Return on Capital Employed (ROCE)	2.90%	2.70%	5.30%	11.30%	10.70%	11.60%
Earnings Yield	1.27%	1.47%	1.42%	2.02%	1.30%	1.37%
FCF Yield	-0.47%	-0.92%	0.57%	-1.10%	0.17%	0.34%
Dividend Yield	0.57%	0.50%	0.48%	0.65%	0.42%	0.47%
Payout Ratio	59.07%	59.21%	53.56%	29.20%	27.27%	20.51%
Buyback Yield / Dilution	0.07%	-0.06%	-0.07%	-0.00%	-33.33%	-3.10%
Total Shareholder Return	0.62%	0.44%	0.41%	0.65%	-32.92%	-2.62%

Updated Oct 29, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.