Optics Technology Holding Co.,Ltd (SHE:300489)

China · Delayed Price · Currency is CNY

140.50

+14.89 (11.85%)

Jul 31, 2026, 3:04 PM CST

SHE:300489 Financials Overview

Financials in millions CNY. Fiscal year is January - December.

Millions CNY. Fiscal year is Jan - Dec.

Revenue & Profits

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '26 Mar 31, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Jan '23 Jan 1, 2023	Jan '22 Jan 1, 2022
Revenue	2,176	2,080	1,455	1,011	935.73	724.03
Revenue Growth	28.65%	42.96%	43.82%	8.09%	29.24%	74.29%
Gross Profit	554.46	510.8	383.99	160.82	178.5	190.28
Operating Income	124.21	120.99	97.85	-205.7	-61.76	50.25
Net Income	-27.38	-33.2	12.26	-241.03	-113.97	4.23
Earnings Per Share	-0.20	-0.24	0.09	-1.76	-0.84	0.03
EPS Growth	-	-	-	-	-	-82.28%

Revenue by Segment

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Jan '23 Jan 1, 2023	Jan '22 Jan 1, 2022
Manufacturing	1,834	1,387	958.26	878.33	634.52
Other	245.65	67.11	53.13	57.39	31.01
Total	2,080	1,455	1,011	935.73	724.03

Cash & Debt

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '26 Mar 31, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Jan '23 Jan 1, 2023	Jan '22 Jan 1, 2022
Cash & Investments	260.9	129.65	62.38	124.11	127.98	170.15
Total Debt	2,491	2,228	2,159	1,904	1,845	1,350
Net Cash (Debt)	-2,230	-2,099	-2,096	-1,780	-1,717	-1,180
Net Cash Growth	-	-	-	-	-	-
Net Cash Per Share	-16.20	-15.24	-15.22	-13.00	-12.61	-8.66

Cash Flow & CapEx

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '26 Mar 31, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Jan '23 Jan 1, 2023	Jan '22 Jan 1, 2022
Operating Cash Flow	29.41	28.98	-158.81	41.15	-3.45	-170.14
Capital Expenditures	-225.62	-134.82	-173.57	-220.96	-435.27	-889.05
Free Cash Flow	-196.21	-105.84	-332.38	-179.81	-438.72	-1,059
Free Cash Flow Growth	-	-	-	-	-	-

Margins

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '26 Mar 31, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Jan '23 Jan 1, 2023	Jan '22 Jan 1, 2022
Gross Margin	25.48%	24.56%	26.40%	15.90%	19.08%	26.28%
Operating Margin	5.71%	5.82%	6.73%	-20.34%	-6.60%	6.94%
Pretax Margin	0.00%	0.15%	2.96%	-29.62%	-15.54%	1.41%
Profit Margin	-1.26%	-1.60%	0.84%	-23.83%	-12.18%	0.58%
FCF Margin	-9.02%	-5.09%	-22.85%	-17.78%	-46.88%	-146.29%

Valuation

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Aug '26 Aug 1, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Jan '23 Jan 1, 2023	Jan '22 Jan 1, 2022
PE Ratio	-	-	614.17	-	-	788.31
Forward PE	-	53.38	53.38	53.38	53.38	53.38
PS Ratio	8.98	3.36	5.18	2.76	2.63	4.60