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	Jan 22, 2026	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	16,042	9,242	13,690	16,112	23,272	17,881
Market Cap Growth	69.78%	-32.49%	-15.03%	-30.76%	30.15%	-
Enterprise Value	14,910	7,752	12,144	14,573	21,501	17,615
Last Close Price	131.61	75.40	110.54	129.58	185.93	142.48
PE Ratio	85.93	67.83	70.68	49.60	76.84	73.23
Forward PE	62.10	39.53	39.39	33.35	59.37	-
PS Ratio	13.48	10.14	14.50	14.12	26.60	27.83
PB Ratio	5.21	3.17	4.76	5.80	9.25	7.80
P/TBV Ratio	5.52	3.24	4.86	5.93	9.51	8.04
P/FCF Ratio	197.83	-	175.64	-	594.69	295.29
P/OCF Ratio	134.36	1134.79	67.91	358.55	134.51	186.68
PEG Ratio	1.33	1.34	3.12	-	-	-
EV/Sales Ratio	12.52	8.51	12.87	12.77	24.57	27.42
EV/EBITDA Ratio	90.10	80.00	72.42	45.48	78.29	65.01
EV/EBIT Ratio	103.10	96.97	79.42	46.34	79.86	66.17
EV/FCF Ratio	183.86	-	155.80	-	549.43	290.90
Debt / Equity Ratio	0.02	0.00	0.00	0.00	0.00	0.00
Debt / EBITDA Ratio	0.34	0.03	0.01	0.02	0.03	0.01
Debt / FCF Ratio	0.70	-	0.03	-	0.24	0.07
Asset Turnover	0.35	0.29	0.31	0.40	0.34	0.42
Inventory Turnover	2.36	2.65	2.67	2.65	2.63	2.76
Quick Ratio	5.46	8.46	14.73	13.65	13.05	16.86
Current Ratio	6.08	9.07	15.54	14.51	13.95	17.45
Return on Equity (ROE)	6.38%	4.70%	6.85%	12.27%	12.60%	17.10%
Return on Assets (ROA)	2.69%	1.60%	3.18%	6.94%	6.56%	10.82%
Return on Invested Capital (ROIC)	7.72%	5.39%	11.92%	30.27%	42.80%	66.99%
Return on Capital Employed (ROCE)	4.60%	2.70%	5.30%	11.30%	10.70%	11.60%
Earnings Yield	1.17%	1.47%	1.42%	2.02%	1.30%	1.37%
FCF Yield	0.51%	-0.92%	0.57%	-1.10%	0.17%	0.34%
Dividend Yield	0.29%	0.50%	0.48%	0.66%	0.42%	0.47%
Payout Ratio	25.17%	59.21%	53.56%	29.20%	27.27%	20.51%
Buyback Yield / Dilution	0.13%	-0.06%	-0.07%	-0.00%	-33.33%	-3.10%
Total Shareholder Return	0.42%	0.44%	0.41%	0.66%	-32.92%	-2.62%

Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.