Valuation Optics Technology Holding Co.,Ltd

Stocks

End-of-day quote Shenzhen S.E. 29/10/2026			5-day change	1st Jan Change
184.00 ^CNY	-11.91%		-28.50%	+262.20%

10-29	Optics Technology Holding Co.,Ltd Reports Earnings Results for the Nine Months Ended September 30, 2026	CI
10-22	Optics Technology Subsidiary Wins Optoelectrics Power Line and Supporting Systems Project; Shares Fall 10%	MT

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	26/04/21	29/04/22	24/04/23	23/04/24	14/03/25	23/03/26

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 (N)	EV / Sales (N)	EV / EBITDA (N)	Dividend Yield (N)	Capi.($)
OPTICS TECHNOLOGY HOLDING CO.,LTD	-	-	-	-	4.36B
AMPHENOL CORPORATION	31.61x	5.92x	17.63x	0.63%	200B
KEYENCE CORPORATION	33.89x	12.07x	22x	0.81%	121B
CORNING INCORPORATED	48.31x	6.1x	20.62x	0.88%	113B
HON HAI PRECISION INDUSTRY CO., LTD.	13.5x	0.31x	6.8x	3.73%	109B
MURATA MANUFACTURING CO., LTD.	32.63x	5.34x	17.54x	1.05%	77.1B
SAMSUNG ELECTRO-MECHANICS CO., LTD.	58.14x	6.79x	29.66x	0.2%	71.61B
TE CONNECTIVITY PLC	20.34x	3.4x	13x	1.32%	63.61B
LUXSHARE PRECISION INDUSTRY CO., LTD.	17.85x	1.05x	11.86x	0.7%	60.07B
EOPTOLINK TECHNOLOGY INC., LTD.	16.72x	5.91x	12.01x	0.76%	53.7B
Average	30.33x	5.21x	16.79x	1.12%	87.32B
Weighted average by Cap.	31.42x	5.60x	17.17x	1.14%