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

SHE:300489 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	Jul 24, 2025	Dec 31, 2024	Dec 31, 2023	Jan 1, 2023	Jan 1, 2022	Dec 31, 2020
Market Capitalization	5,621	7,528	2,786	2,464	3,331	4,537
Market Cap Growth	171.31%	170.16%	13.10%	-26.03%	-26.58%	149.23%
Enterprise Value	7,915	9,839	4,590	4,144	4,298	4,638
Last Close Price	40.83	54.68	20.24	18.10	24.47	33.33
PE Ratio	88.72	614.17	-	-	788.31	190.55
Forward PE	-	53.38	53.38	53.38	53.38	53.38
PS Ratio	3.32	5.18	2.76	2.63	4.60	10.92
PB Ratio	6.07	8.29	43.20	8.25	8.39	12.01
P/TBV Ratio	10.27	13.65	283.81	10.13	9.45	13.63
P/OCF Ratio	77.82	-	67.72	-	-	-
EV/Sales Ratio	4.68	6.76	4.54	4.43	5.94	11.16
EV/EBITDA Ratio	26.31	44.79	-	1297.73	54.97	66.97
EV/EBIT Ratio	45.68	100.55	-	-	85.53	90.07
EV/FCF Ratio	-133.36	-	-	-	-	-
Debt / Equity Ratio	2.33	2.38	29.52	6.18	3.40	2.87
Debt / EBITDA Ratio	7.17	9.67	-	382.18	17.14	15.66
Asset Turnover	0.44	0.39	0.32	0.34	0.31	0.32
Inventory Turnover	1.27	1.12	1.38	1.64	2.22	3.14
Quick Ratio	0.24	0.15	0.20	0.34	0.62	1.51
Current Ratio	0.90	0.93	0.61	0.95	1.28	2.04
Return on Equity (ROE)	19.45%	6.56%	-132.79%	-32.76%	1.09%	6.51%
Return on Assets (ROA)	2.82%	1.65%	-4.10%	-1.42%	1.35%	2.44%
Return on Capital (ROIC)	4.24%	2.43%	-6.25%	-1.98%	1.96%	3.44%
Return on Capital Employed (ROCE)	7.70%	4.20%	-	-	2.90%	3.50%
Earnings Yield	1.13%	0.16%	-8.65%	-4.63%	0.13%	0.53%
FCF Yield	-1.06%	-4.42%	-6.45%	-17.81%	-31.80%	-9.60%
Payout Ratio	73.55%	408.28%	-	-	470.06%	65.24%
Buyback Yield / Dilution	-0.31%	-0.60%	-0.56%	0.13%	-0.12%	-0.00%
Total Shareholder Return	-	-0.60%	-0.56%	0.13%	-0.12%	-0.00%

Source: S&P Global Market Intelligence. Standard template. Financial Sources.