Valuation Optics Technology Holding Co.,Ltd

Stocks

End-of-day quote Shenzhen S.E. 30/10/2026			5-day change	1st Jan Change
187.80 ^CNY	+2.07%		-15.67%	+269.69%

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 (Y)	EV / Sales (Y)	EV / EBITDA (Y)	Dividend Yield (Y)	Capi.($)
OPTICS TECHNOLOGY HOLDING CO.,LTD	-	-	-	-	3.93B
AMPHENOL CORPORATION	29.56x	5.66x	16.77x	0.66%	196B
KEYENCE CORPORATION	31.96x	11.61x	20.82x	0.87%	120B
CORNING INCORPORATED	43.85x	5.75x	19.47x	0.93%	106B
HON HAI PRECISION INDUSTRY CO., LTD.	13.18x	0.3x	6.62x	3.82%	106B
MURATA MANUFACTURING CO., LTD.	30.9x	5.04x	16.58x	1.11%	73.48B
SAMSUNG ELECTRO-MECHANICS CO., LTD.	53.36x	6.19x	26.4x	0.23%	66.07B
LUXSHARE PRECISION INDUSTRY CO., LTD.	16.38x	0.97x	10.95x	0.76%	55.18B
EOPTOLINK TECHNOLOGY INC., LTD.	12.76x	4.46x	9.05x	0.99%	41.07B
COHERENT CORP.	28.98x	4.06x	15.38x	0.02%	41.42B
Average	28.99x	4.89x	15.78x	1.04%	80.85B
Weighted average by Cap.	29.94x	5.38x	16.31x	1.14%