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 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	May 6, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Jan 1, 2023	Jan 1, 2022
Market Capitalization	15,808	6,994	7,528	2,786	2,464	3,331
Market Cap Growth	194.05%	-7.10%	170.16%	13.10%	-26.03%	-26.58%
Enterprise Value	17,705	9,432	9,839	4,590	4,144	4,298
Last Close Price	113.60	50.80	54.68	20.24	18.10	24.47
PE Ratio	-	-	614.17	-	-	788.31
Forward PE	-	53.38	53.38	53.38	53.38	53.38
PS Ratio	7.26	3.36	5.18	2.76	2.63	4.60
PB Ratio	14.98	7.37	8.29	43.20	8.25	8.39
P/TBV Ratio	24.55	12.63	13.65	283.81	10.13	9.45
P/OCF Ratio	537.49	241.36	-	67.72	-	-
EV/Sales Ratio	8.14	4.54	6.76	4.54	4.43	5.94
EV/EBITDA Ratio	67.07	36.30	44.66	-	1297.73	54.97
EV/EBIT Ratio	149.42	77.96	100.55	-	-	85.53
Debt / Equity Ratio	1.73	2.35	2.38	29.52	6.18	3.40
Debt / EBITDA Ratio	6.91	8.49	9.64	-	382.18	17.14
Net Debt / Equity Ratio	1.48	2.21	2.31	27.60	5.75	2.97
Net Debt / EBITDA Ratio	5.98	8.08	9.52	-19.35	537.67	15.09
Net Debt / FCF Ratio	-7.96	-19.83	-6.31	-9.90	-3.91	-1.11
Asset Turnover	0.48	0.49	0.39	0.32	0.34	0.31
Inventory Turnover	1.25	1.25	1.12	1.38	1.64	2.22
Quick Ratio	0.22	0.20	0.15	0.20	0.34	0.62
Current Ratio	0.84	0.75	0.93	0.61	0.95	1.28
Return on Equity (ROE)	-1.24%	-1.88%	6.56%	-132.79%	-32.76%	1.09%
Return on Assets (ROA)	1.65%	1.79%	1.65%	-4.10%	-1.42%	1.35%
Return on Invested Capital (ROIC)	-490.28%	-22.89%	2.98%	-10.66%	-3.44%	1.89%
Return on Capital Employed (ROCE)	5.60%	6.30%	4.20%	-13.90%	-3.40%	2.90%
Earnings Yield	-0.17%	-0.47%	0.16%	-8.65%	-4.63%	0.13%
FCF Yield	-1.24%	-1.51%	-4.42%	-6.45%	-17.81%	-31.80%
Payout Ratio	-	-	408.28%	-	-	470.06%
Buyback Yield / Dilution	-0.01%	0.01%	-0.60%	-0.56%	0.13%	-0.12%
Total Shareholder Return	-0.01%	0.01%	-0.60%	-0.56%	0.13%	-0.12%

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