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	Mar 5, 2026	Dec 31, 2024	Dec 31, 2023	Jan 1, 2023	Jan 1, 2022	Dec 31, 2020
Market Capitalization	6,106	7,528	2,786	2,464	3,331	4,537
Market Cap Growth	-18.05%	170.16%	13.10%	-26.03%	-26.58%	149.23%
Enterprise Value	8,544	9,839	4,590	4,144	4,298	4,638
Last Close Price	44.35	54.68	20.24	18.10	24.47	33.33
PE Ratio	213.87	614.17	-	-	788.31	190.55
Forward PE	-	53.38	53.38	53.38	53.38	53.38
PS Ratio	3.14	5.18	2.76	2.63	4.60	10.92
PB Ratio	6.45	8.29	43.20	8.25	8.39	12.01
P/TBV Ratio	10.94	13.65	283.81	10.13	9.45	13.63
P/OCF Ratio	-	-	67.72	-	-	-
EV/Sales Ratio	4.40	6.76	4.54	4.43	5.94	11.16
EV/EBITDA Ratio	25.13	44.79	-	1297.73	54.97	66.97
EV/EBIT Ratio	40.99	100.55	-	-	85.53	90.07
EV/FCF Ratio	-58.54	-	-	-	-	-
Debt / Equity Ratio	2.37	2.38	29.52	6.18	3.40	2.87
Debt / EBITDA Ratio	6.60	9.67	-	382.18	17.14	15.66
Net Debt / Equity Ratio	2.24	2.31	27.60	5.75	2.97	0.67
Net Debt / EBITDA Ratio	6.32	9.55	-19.35	537.67	15.09	3.66
Net Debt / FCF Ratio	-14.56	-6.31	-9.90	-3.91	-1.11	-0.58
Asset Turnover	0.47	0.39	0.32	0.34	0.31	0.32
Inventory Turnover	1.21	1.12	1.38	1.64	2.22	3.14
Quick Ratio	0.20	0.15	0.20	0.34	0.62	1.51
Current Ratio	0.81	0.93	0.61	0.95	1.28	2.04
Return on Equity (ROE)	6.87%	6.56%	-132.79%	-32.76%	1.09%	6.51%
Return on Assets (ROA)	3.13%	1.65%	-4.10%	-1.42%	1.35%	2.44%
Return on Invested Capital (ROIC)	4.08%	2.98%	-10.66%	-3.44%	1.89%	5.70%
Return on Capital Employed (ROCE)	10.10%	4.20%	-13.90%	-3.40%	2.90%	3.50%
Earnings Yield	0.47%	0.16%	-8.65%	-4.63%	0.13%	0.53%
FCF Yield	-2.39%	-4.42%	-6.45%	-17.81%	-31.80%	-9.60%
Payout Ratio	151.32%	408.28%	-	-	470.06%	65.24%
Buyback Yield / Dilution	-0.07%	-0.60%	-0.56%	0.13%	-0.12%	-0.00%
Total Shareholder Return	-0.07%	-0.60%	-0.56%	0.13%	-0.12%	-0.00%

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