Optics Technology Holding Co.,Ltd (SHE:300489)
China flag China · Delayed Price · Currency is CNY
40.02
+0.47 (1.19%)
Jul 24, 2025, 3:04 PM CST

SHE:300489 Statistics

Total Valuation

SHE:300489 has a market cap or net worth of CNY 5.44 billion. The enterprise value is 7.74 billion.

Market Cap5.44B
Enterprise Value 7.74B

Important Dates

The next estimated earnings date is Wednesday, August 27, 2025.

Earnings Date Aug 27, 2025
Ex-Dividend Date n/a

Share Statistics

SHE:300489 has 137.67 million shares outstanding. The number of shares has increased by 0.31% in one year.

Current Share Class 137.67M
Shares Outstanding 137.67M
Shares Change (YoY) +0.31%
Shares Change (QoQ) -0.16%
Owned by Insiders (%) 1.15%
Owned by Institutions (%) 3.30%
Float 74.70M

Valuation Ratios

The trailing PE ratio is 85.94.

PE Ratio 85.94
Forward PE n/a
PS Ratio 3.22
PB Ratio 5.88
P/TBV Ratio 9.95
P/FCF Ratio n/a
P/OCF Ratio 75.38
PEG Ratio n/a
Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 25.73, with an EV/FCF ratio of -130.39.

EV / Earnings 122.11
EV / Sales 4.58
EV / EBITDA 25.73
EV / EBIT 44.66
EV / FCF -130.39

Financial Position

The company has a current ratio of 0.90, with a Debt / Equity ratio of 2.33.

Current Ratio 0.90
Quick Ratio 0.24
Debt / Equity 2.33
Debt / EBITDA 7.17
Debt / FCF -36.36
Interest Coverage 1.67

Financial Efficiency

Return on equity (ROE) is 19.46% and return on invested capital (ROIC) is 4.24%.

Return on Equity (ROE) 19.46%
Return on Assets (ROA) 2.82%
Return on Invested Capital (ROIC) 4.24%
Return on Capital Employed (ROCE) 7.70%
Revenue Per Employee 766,759
Profits Per Employee 28,728
Employee Count2,206
Asset Turnover 0.44
Inventory Turnover 1.27

Taxes

In the past 12 months, SHE:300489 has paid 32.19 million in taxes.

Income Tax 32.19M
Effective Tax Rate 25.84%

Stock Price Statistics

The stock price has increased by +92.34% in the last 52 weeks. The beta is -0.60, so SHE:300489's price volatility has been lower than the market average.

Beta (5Y) -0.60
52-Week Price Change +92.34%
50-Day Moving Average 45.04
200-Day Moving Average 53.40
Relative Strength Index (RSI) 37.65
Average Volume (20 Days) 4,736,158

Short Selling Information

Short Interest n/a
Short Previous Month n/a
Short % of Shares Out n/a
Short % of Float n/a
Short Ratio (days to cover) n/a

Income Statement

In the last 12 months, SHE:300489 had revenue of CNY 1.69 billion and earned 63.37 million in profits. Earnings per share was 0.46.

Revenue1.69B
Gross Profit 462.94M
Operating Income 173.27M
Pretax Income 124.56M
Net Income 63.37M
EBITDA 297.09M
EBIT 173.27M
Earnings Per Share (EPS) 0.46
Full Income Statement

Balance Sheet

The company has 164.93 million in cash and 2.16 billion in debt, giving a net cash position of -1.99 billion or -14.48 per share.

Cash & Cash Equivalents 164.93M
Total Debt 2.16B
Net Cash -1.99B
Net Cash Per Share -14.48
Equity (Book Value) 926.64M
Book Value Per Share 4.55
Working Capital -185.38M
Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 72.23 million and capital expenditures -131.58 million, giving a free cash flow of -59.35 million.

Operating Cash Flow 72.23M
Capital Expenditures -131.58M
Free Cash Flow -59.35M
FCF Per Share -0.43
Full Cash Flow Statement

Margins

Gross margin is 27.37%, with operating and profit margins of 10.24% and 3.75%.

Gross Margin 27.37%
Operating Margin 10.24%
Pretax Margin 7.36%
Profit Margin 3.75%
EBITDA Margin 17.56%
EBIT Margin 10.24%
FCF Margin n/a

Dividends & Yields

SHE:300489 does not appear to pay any dividends at this time.

Dividend Per Share n/a
Dividend Yield n/a
Dividend Growth (YoY) n/a
Years of Dividend Growth n/a
Payout Ratio 73.55%
Buyback Yield -0.31%
Shareholder Yield n/a
Earnings Yield 1.16%
FCF Yield -1.09%

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value n/a
Lynch Upside n/a
Graham Number
Graham Upside

Stock Splits

The last stock split was on June 23, 2020. It was a forward split with a ratio of 1.5.

Last Split Date Jun 23, 2020
Split Type Forward
Split Ratio 1.5

Scores

SHE:300489 has an Altman Z-Score of 1.42 and a Piotroski F-Score of 8. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score 1.42
Piotroski F-Score 8