|
End-of-day quote
Shenzhen S.E.
2026-09-30
|
5-day change | 1st Jan Change | ||
| 278.35 CNY | +8.35% |
|
+11.78% | +447.93% |
| 09-29 | Optics Technology Holding to Set Up Infrared Production JV | MT |
| 09-21 | Optics Technology Holding Co.,Ltd(XSEC:300489) added to FTSE All-World Index | CI |
Company Valuation: Optics Technology Holding Co.,Ltd
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
| P/E (N) | EV / Sales (N) | EV / EBITDA (N) | Dividend Yield (N) | Capi.($) | ||
|---|---|---|---|---|---|---|
 | - | - | - | - | 5.33B | |
| 33.09x | 6.17x | 18.81x | 0.68% | 208B | |
| 59.11x | 7.39x | 25.31x | 0.74% | 137B | |
| 34.07x | 12.1x | 22.1x | 0.81% | 122B | |
| 13.44x | 0.31x | 6.77x | 3.74% | 110B | |
| 40.09x | 6.57x | 21.48x | 0.87% | 93.38B | |
| 25.58x | 9.18x | 18.65x | 0.5% | 81.63B | |
| 72.95x | 7.81x | 36.16x | 0.19% | 83.01B | |
| 19.55x | 3.29x | 12.61x | 1.37% | 61.55B | |
| 17.99x | 1.07x | 12x | 0.71% | 60.71B | |
| Average | 35.10x | 5.99x | 19.32x | 1.07% | 96.28B | |
| Weighted average by Cap. | 36.34x | 6.35x | 19.69x | 1.06% |
Y-o-Y evolution of P/E
Historical PBR trend
Evolution Enterprise Value / Sales
Change in Enterprise Value/EBITDA
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- Stocks
- 300489 Stock
- Valuation Optics Technology Holding Co.,Ltd
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