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	Jun 4, 2025	Dec 31, 2024	Dec 31, 2023	Jan 1, 2023	Jan 1, 2022	Dec 31, 2020
Market Capitalization	6,552	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	8,846	9,839	4,590	4,144	4,298	4,638
Last Close Price	47.59	54.68	20.24	18.10	24.47	33.33
PE Ratio	103.41	614.17	-	-	788.31	190.55
Forward PE	-	53.38	53.38	53.38	53.38	53.38
PS Ratio	3.87	5.18	2.76	2.63	4.60	10.92
PB Ratio	7.07	8.29	43.20	8.25	8.39	12.01
P/TBV Ratio	11.97	13.65	283.81	10.13	9.45	13.63
P/OCF Ratio	90.71	-	67.72	-	-	-
EV/Sales Ratio	5.23	6.76	4.54	4.43	5.94	11.16
EV/EBITDA Ratio	29.41	44.79	-	1297.73	54.97	66.97
EV/EBIT Ratio	51.05	100.55	-	-	85.53	90.07
EV/FCF Ratio	-149.04	-	-	-	-	-
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	0.97%	0.16%	-8.65%	-4.63%	0.13%	0.53%
FCF Yield	-0.91%	-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.