Valuation Optics Technology Holding Co.,Ltd

Stocks

End-of-day quote Shenzhen S.E. 2026-09-08			5-day change	1st Jan Change
220.00 ^CNY	-4.19%		-8.24%	+333.07%

08-28	Optics Technology Holding Co.,Ltd Reports Earnings Results for the Half Year Ended June 30, 2026	CI
08-24	Guangdong Xianrui Technology Co., Ltd. announced that it has received CNY 301 million in funding from Optics Technology Holding Co.,Ltd	CI

Data adjusted to current consolidation scope

Fiscal Period: December	2020	2021	2022	2023	2024	2025
Market Cap ¹	4,537	3,331	2,464	2,786	7,528	6,994
Change	-	-26.58%	-26.03%	13.09%	170.16%	-7.1%
Enterprise Value (EV) ¹	4,790	4,511	4,181	4,567	9,624	9,093
Change	-	-5.84%	-7.31%	9.23%	110.75%	-5.53%
P/E	191x	313x	-21.6x	-11.5x	614x	-211x
PBR	12x	8.25x	8.25x	43.2x	12.2x	11.1x
PEG	-	-5.7x	0x	-0x	-6x	1x
Capitalization / Revenue	10.9x	4.6x	2.63x	2.76x	5.18x	3.36x
EV / Revenue	11.5x	6.23x	4.47x	4.52x	6.62x	4.37x
EV / EBITDA	69.4x	52.1x	1,418x	-49.3x	43.8x	35x
EV / EBIT	93x	76.7x	-67.7x	-22.2x	98.4x	75.2x
EV / FCF	-25.7x	-4.45x	-7.23x	23.4x	-10.2x	87.5x
FCF Yield	-3.88%	-22.5%	-13.8%	4.27%	-9.81%	1.14%
Dividend per Share ²	-	-	-	-	-	-
Rate of return	-	-	-	-	-	-
EPS ²	0.1749	0.0783	-0.8368	-1.761	0.089	-0.2411
Distribution rate	-	-	-	-	-	-
Net sales ¹	415.4	724	935.7	1,011	1,455	2,080
EBITDA ¹	69.06	86.59	2.948	-92.7	219.6	259.8
EBIT ¹	51.49	58.83	-61.79	-205.7	97.85	121
Net income ¹	23.81	10.66	-113.9	-241	12.26	-33.2
Net Debt ¹	253.4	1,180	1,717	1,780	2,096	2,099
Reference price ²	33.33	24.47	18.10	20.24	54.68	50.80
Nbr of stocks (in thousands)	136,125	136,125	136,125	137,673	137,673	137,673
Announcement Date	4/26/21	4/29/22	4/24/23	4/23/24	3/14/25	3/23/26

¹CNY in Million²CNY

Estimates

Add to a list 0 selected To use this feature you must be a member Log in Sign up	P/E (Y)	EV / Sales (Y)	EV / EBITDA (Y)	Dividend Yield (Y)	Capi.($)
OPTICS TECHNOLOGY HOLDING CO.,LTD	-	-	-	-	4.76B
KEYENCE CORPORATION	33.83x	12.01x	21.93x	0.81%	124B
SHENGYI TECHNOLOGY CO.,LTD.	47.86x	7.97x	34.68x	1.54%	53.61B
FLEX LTD.	26.61x	1.24x	14.04x	-.--%	40.45B
TDK CORPORATION	22.63x	1.91x	9.26x	1.35%	36.67B
KYOCERA CORPORATION	29.65x	2.1x	14.56x	1.58%	29.83B
TELEDYNE TECHNOLOGIES INCORPORATED	29.22x	4.45x	17.75x	-.--%	28.31B
HEXAGON AB	10.6x	5.94x	16.47x	1.41%	26.75B
HALMA PLC	31.77x	4.87x	19.45x	0.72%	18.66B
ZEBRA TECHNOLOGIES CORPORATION	24.5x	3.11x	13.01x	-.--%	17.16B
Average	28.52x	4.84x	17.90x	0.82%	38.02B
Weighted average by Cap.	31.10x	6.73x	19.84x	0.88%