300489.SHE Optics Technology Holding Co Ltd
- Market cap
- CNY 23.8B
- P/E
- 397.2x
- P/B
- 33.56x
- ROE
- 14.4%
- Dividend yield
- 0.15%
- Fundamental score
- -
Ratios use the latest price and the current fiscal year annualized from 3 quarters up to Sep 2026.
Is 300489.SHE undervalued?
Graham numberThe Graham number of Optics Technology Holding Co Ltd cannot be estimated reliably (the estimate is too far from the market price).
Graham number = √(22.5 × EPS × book value per share): the most a defensive investor should pay according to Benjamin Graham. An estimate, not a recommendation to buy or sell. How is it calculated?
Optics Technology Holding Co Ltd fundamental analysis
No fundamental analysis for Optics Technology Holding Co Ltd yet.
Optics Technology Holding Co Ltd stock price
Prices on the chart can differ slightly from the closing prices StockSummer uses for its ratios.
About Optics Technology Holding Co Ltd
Optics Technology Holding Co.,Ltd engages in the research, development, production, and sale of infrared optic materials, infrared components, and thermal cameras in China and internationally. The company's infrared optical materials, semiconductor foundation materials, and epitaxial wafer. It also provides infrared components, such as infrared detectors, camera core and modules, and infrared lens; and thermal cameras, including outdoor, temperature measurement, security and…
Full company profileOptics Technology Holding Co Ltd financial statements
2026 annualized: Fiscal year 2026 is not finished. Income statement and cash flow are annualized from 3 quarters up to Sep 30, 2026, the balance sheet is the latest quarter. Figures change when the annual report is published.
Optics Technology Holding Co Ltd annual financial statements (CNY; K = thousand, M = million, B = billion, T = trillion)
| Item | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 Anlz |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Income Statement | |||||||||||
| Revenue | 138M | 144M | 147M | 129M | 415M | 724M | 936M | 1.01B | 1.45B | 2.08B | 2.79B |
| Gross Profit | 46.6M | 43.5M | 24.9M | -14.5M | 101M | 190M | 178M | 161M | 384M | 499M | 884M |
| Operating Income | 24.6M | 13.3M | -236K | -104M | 41.4M | -9.38M | -145M | -299M | 43.4M | 127M | 401M |
| EBITDA | 52.7M | 39.1M | 27.6M | -77.1M | 85.9M | 96.2M | 20.8M | -75.9M | 281M | 270M | 300M |
| Net Income | 31.3M | 12.5M | 1.20M | -112M | 23.8M | 4.23M | -114M | -241M | 12.3M | -33.2M | 112M |
| EPS | 0.23 | 0.09 | 0.01 | -0.83 | 0.17 | 0.03 | -0.84 | -1.76 | 0.09 | -0.24 | 0.81 |
| Balance Sheet | |||||||||||
| Total Assets | 627M | 662M | 666M | 493M | 2.14B | 2.51B | 2.94B | 3.34B | 4.07B | 4.41B | 5.26B |
| Total Liabilities | 170M | 196M | 199M | 138M | 1.76B | 2.11B | 2.64B | 3.27B | 3.16B | 3.41B | 3.90B |
| Shareholders' Equity | 457M | 467M | 467M | 354M | 378M | 397M | 299M | 64.5M | 616M | 633M | 779M |
| Cash & Short-term Investments | 38.6M | 24.9M | 33.1M | 2.84M | 831M | 170M | 128M | 124M | 62.3M | 130M | 156M |
| Total Debt | 66.8M | 117M | 121M | 55.0M | 676M | 924M | 1.40B | 1.11B | 935M | 2.42B | - |
| Cash Flow | |||||||||||
| Operating Cash Flow | -12.6M | -28.2M | 23.4M | 34.0M | -44.3M | -170M | -3.45M | 41.1M | -159M | 26.7M | - |
| Capital Expenditure | 32.5M | 24.5M | 12.5M | 3.64M | 391M | 889M | 435M | 221M | 174M | 135M | 291M |
| Free Cash Flow | -45.1M | -52.6M | 10.9M | 30.4M | -436M | -1.06B | -439M | -180M | -332M | -108M | -195M |
| Ratios | |||||||||||
| ROE | 6.9% | 2.7% | 0.3% | -31.7% | 6.3% | 1.1% | -38.2% | -373.7% | 2.0% | -5.2% | 14.4% |
| ROA | 5.0% | 1.9% | 0.2% | -22.8% | 1.1% | 0.2% | -3.9% | -7.2% | 0.3% | -0.8% | 2.1% |
| Net Profit Margin | 22.8% | 8.7% | 0.8% | -87.0% | 5.7% | 0.6% | -12.2% | -23.8% | 0.8% | -1.6% | 4.0% |
| Debt to Equity | 0.15x | 0.25x | 0.26x | 0.16x | 1.79x | 2.33x | 4.69x | 17.15x | 1.52x | 3.83x | - |
What these items mean
- Revenue
- Total sales of goods and services in the period.
- Gross Profit
- Revenue minus the direct cost of producing what was sold.
- Operating Income
- Profit from the core business after operating expenses.
- EBITDA
- Earnings before interest, taxes, depreciation and amortization.
- Net Income
- Profit left for shareholders after all expenses, interest and taxes.
- EPS
- Net income divided by shares outstanding.
- Total Assets
- Everything the company owns.
- Total Liabilities
- Everything the company owes.
- Shareholders' Equity
- Assets minus liabilities: the book value that belongs to shareholders.
- Cash & Short-term Investments
- Cash and investments that can be turned into cash quickly.
- Total Debt
- Short and long-term borrowings.
- Operating Cash Flow
- Cash generated by the core business.
- Capital Expenditure
- Cash spent on property, plant and equipment.
- Free Cash Flow
- Operating cash flow minus capital expenditure: cash left for dividends, buybacks or debt repayment.
- ROE
- Return on equity: net income divided by shareholders' equity.
- ROA
- Return on assets: net income divided by total assets.
- Net Profit Margin
- Net income as a share of revenue.
- Debt to Equity
- Total debt divided by shareholders' equity.
Optics Technology Holding Co Ltd dividends
- Dividend yield
- 0.15%
- Forward dividend
- -
- Payout ratio
- -
- Ex-dividend date
- Jul 5, 2019
| Fiscal year | Dividends paid | Per share | Payout ratio |
|---|---|---|---|
| 2025 | CNY 36.8M | 0.27 | - |
| 2024 | CNY 50.0M | 0.36 | 408.3% |
| 2023 | CNY 52.2M | 0.38 | - |
| 2022 | CNY 53.3M | 0.39 | - |
| 2021 | CNY 19.9M | 0.15 | 470.1% |
| 2020 | CNY 15.5M | 0.11 | 65.2% |
| 2019 | CNY 181K | 0.00 | - |
| 2018 | CNY 8.25M | 0.06 | 687.9% |
| 2017 | CNY 7.44M | 0.05 | 59.4% |
From the cash flow statement: dividends paid in the fiscal year, divided by that year's shares outstanding. Payout ratio = dividends paid / net income.
Last stock split: 1.5:1 on Jun 23, 2020.
Who owns Optics Technology Holding Co Ltd
- Insiders 49.12%
- Institutions 4.06%
- Public & others 46.82%
- Shares outstanding 139M
- Free float 76.7M
Optics Technology Holding Co Ltd company profile
- Company name
- Optics Technology Holding Co Ltd
- Ticker
- 300489.SHE
- ISIN
- CNE100002144
- Exchange
- Shenzhen Stock Exchange
- Sector
- Basic Materials
- Industry
- Metals & Mining
- Employees
- 2,492
- Fiscal year end
- December
- Address
- No. 5, Hanan Eighth Avenue, Harbin, China, 150060
- Phone
- 86 451 8678 5550
- Website
- votinfrared.com
About Optics Technology Holding Co Ltd
Optics Technology Holding Co.,Ltd engages in the research, development, production, and sale of infrared optic materials, infrared components, and thermal cameras in China and internationally. The company's infrared optical materials, semiconductor foundation materials, and epitaxial wafer. It also provides infrared components, such as infrared detectors, camera core and modules, and infrared lens; and thermal cameras, including outdoor, temperature measurement, security and protection, and consumer electronic thermal cameras. In addition, it offers camera core, lens, and material customization services. The company primarily serves automotive, outdoor, new energy, energy and metallurgy, public livelihood, security prevention, intelligent manufacturing, and intelligent building sectors. The company was formerly known as Harbin ZhongFei New Technology CO., LTD. and changed its name to Optics Technology Holding Co.,Ltd in November 2021. Optics Technology Holding Co.,Ltd was founded in 2006 and is headquartered in Harbin, China.
Optics Technology Holding Co Ltd management
6- Mr. Shibin ZhuGM & Non-Independent Director · born 1976
- Ms. Guidong JiangChief Financial Officer · born 1973
- Mr. Fanning MengDeputy GM & Board Secretary · born 1989
- Mr. Shiping YinDeputy General Manager · born 1976
- Wei Wei WangAccounting Supervisor
- Ms. Ya Hong LiDirector of the Technology Center