YOLFTbeta
Optics Technology Holding Co Ltd

Optics Technology Holding Co Ltd

300489 · SHE · Basic Materials / Aluminum

198.90CNY-17.21 (-7.96%)

Price History

Full chart

Market Stats

Previous Close216.11
Open218.40
Day Range197.41 – 222.00
52-Week Range39.09 – 329.81
Volume11.44M
Market Cap38.73B
P/E (TTM)0.00
Forward P/E0.00
EPS-0.47
Dividend Yield0.00%
Beta0.63
50-Day Avg215.96
200-Day Avg130.54

About

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.

Company Details

  • SectorBasic Materials
  • IndustryAluminum
  • CEOMr. Shibin Zhu
  • Employees2.49K
  • HeadquartersNo. 5, Hanan Eighth Avenue, Harbin, China, 150060, China
  • Websitehttps://www.votinfrared.com

Leadership

  • Mr. Shibin ZhuGM & Non-Independent Director · b. 1976
  • Ms. Guidong JiangChief Financial Officer · b. 1973
  • Mr. Fanning MengDeputy GM & Board Secretary · b. 1989
  • Mr. Shiping YinDeputy General Manager · b. 1976
  • Wei Wei WangAccounting Supervisor
  • Ms. Ya Hong LiDirector of the Technology Center

Financials

Income Statement

Currency: CNY2011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Revenue127.56M160.26M156.81M157.25M129.18M137.69M143.85M147.05M129.13M415.41M724.03M935.73M1.01B1.45B2.08B
Growth (%)-+25.63%-2.15%+0.28%-17.85%+6.59%+4.48%+2.22%-12.19%+221.69%+74.29%+29.24%+8.09%+43.82%+42.93%
Cost of Revenue75.70M94.53M92.64M90.31M74.93M91.07M100.31M122.17M143.68M314.41M533.75M757.23M850.56M1.07B1.58B
Gross Profit51.86M65.73M64.18M66.94M54.25M46.61M43.54M24.88M-14.55M100.99M190.28M178.50M160.82M383.99M499.35M
Gross Margin40.66%41.01%40.93%42.57%41.99%33.86%30.27%16.92%-11.27%24.31%26.28%19.08%15.90%26.40%24.02%
Operating Expense19.60M29.10M24.72M25.58M28.20M22.04M30.21M25.12M89.29M59.54M199.67M323.88M460.03M340.59M372.52M
Operating Income32.27M36.63M39.45M41.36M26.04M24.58M13.33M-236.37K-103.84M41.45M-9.38M-145.38M-299.21M43.40M126.83M
Operating Margin25.30%22.86%25.16%26.30%20.16%17.85%9.26%-0.16%-80.41%9.98%-1.30%-15.54%-29.58%2.98%6.10%
EBITDA36.34M44.15M44.92M49.36M44.92M52.73M39.09M27.58M-77.08M85.90M96.22M20.84M-75.88M281.15M269.60M
EBITDA Margin28.49%27.55%28.65%31.39%34.77%38.30%27.17%18.76%-59.69%20.68%13.29%2.23%-7.50%19.33%12.97%
Net Income27.85M32.02M33.82M36.01M29.06M31.34M12.53M1.20M-112.40M23.81M4.23M-113.97M-241.03M12.26M-33.20M
Net Income Margin21.83%19.98%21.57%22.90%22.50%22.76%8.71%0.82%-87.04%5.73%0.58%-12.18%-23.83%0.84%-1.60%
R&D5.96M7.12M6.29M5.76M4.83M5.82M6.93M5.73M4.75M8.09M42.18M108.61M229.92M127.55M174.39M
R&D as % of Total Revenue4.68%4.44%4.01%3.66%3.74%4.23%4.82%3.90%3.68%1.95%5.83%11.61%22.73%8.77%8.39%
Interest Expense2.72M3.69M1.50M2.51M2.76M2.43M4.33M6.75M5.91M26.64M60.20M101.31M109.98M116.23M106.40M
Interest Expense % of Total Revenue2.14%2.30%0.96%1.60%2.13%1.77%3.01%4.59%4.58%6.41%8.31%10.83%10.87%7.99%5.12%

Balance Sheet

Currency: CNY2011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Assets253.98M369.82M434.50M502.09M579.39M626.61M662.25M665.89M492.55M2.14B2.51B2.94B3.34B4.07B4.41B
Total Liabilities115.54M199.36M230.21M261.80M148.00M169.56M195.57M199.01M138.43M1.76B2.11B2.64B3.27B3.16B3.41B
Total Equity138.44M170.46M204.28M240.29M431.39M457.06M466.68M466.88M354.11M377.75M397.26M298.63M64.50M616.31M632.85M
Cash66.90M65.46M57.86M51.30M61.12M38.61M24.92M33.08M2.84M831.09M170.10M127.84M124.08M62.29M129.62M
Total Debt57.00M118.00M120.00M148.50M36.80M66.80M116.70M121.40M55.00M675.86M923.91M1.40B1.11B934.54M2.42B
Net Debt-9.90M52.54M62.14M97.20M-24.32M28.19M91.78M88.32M52.16M-155.24M753.82M1.27B982.36M872.25M2.29B

Cash Flow

Currency: CNY2011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Operating Cash Flow18.76M46.61M52.39M37.94M16.51M-12.59M-28.15M23.36M34.01M-44.30M-170.14M-3.45M41.15M-158.81M26.72M
Investing Cash Flow-118.82M-109.46M-65.47M-64.16M-49.22M-32.53M-24.24M-11.65M2.22M-622.53M-642.28M-435.09M-221.36M23.23M-134.59M
Financing Cash Flow130.58M61.40M-6.90M24.89M45.08M20.85M42.46M-3.67M-63.73M1.50B152.85M375.72M139.83M81.44M153.44M
Capital Expenditure118.87M109.46M65.52M64.18M49.49M32.53M24.47M12.48M3.64M391.43M889.05M435.27M220.96M173.57M134.82M
Free Cash Flow-100.12M-62.85M-13.13M-26.24M-32.98M-45.12M-52.62M10.88M30.37M-435.73M-1.06B-438.72M-179.81M-332.38M-108.10M
Dividends Paid2.66M5.37M8.75M13.19M8.02M9.15M7.44M8.25M181.50K15.53M19.86M53.31M52.18M50.04M36.80M
FCF to OCF-533.77%-134.83%-25.07%-69.16%-199.82%358.39%186.90%46.58%89.31%983.58%622.54%12712.96%-436.99%209.29%-404.62%
Dividend Paid to FCF-2.66%-8.55%-66.64%-50.26%-24.33%-20.29%-14.14%75.80%0.60%-3.56%-1.88%-12.15%-29.02%-15.06%-34.05%

Earnings

Report DateSep 30, 2015Dec 31, 2015Mar 31, 2016Jun 30, 2016Oct 28, 2016Feb 28, 2017Apr 25, 2017Aug 29, 2017Oct 26, 2017Dec 31, 2017Apr 16, 2018Aug 29, 2018Oct 25, 2018Dec 31, 2018Apr 25, 2019Aug 30, 2019Nov 30, 2019Mar 31, 2020Apr 30, 2020Aug 27, 2020Oct 28, 2020Dec 31, 2020Apr 26, 2021Jun 30, 2021Sep 30, 2021Dec 31, 2021Apr 29, 2022Aug 28, 2022Oct 26, 2022Dec 31, 2022Apr 26, 2023Aug 30, 2023Oct 25, 2023Apr 26, 2024Aug 30, 2024Oct 24, 2024Apr 8, 2025Aug 29, 2025Oct 24, 2025Apr 29, 2026Aug 31, 2026
EPS Estimate-----------------------------------------
EPS Actual0.020.070.030.050.060.090.020.060.01-0.000.020.02-0.030.00-0.08-0.05-0.06-0.64-0.050.070.030.110.110.07-0.03-0.01-0.20-0.13-0.27-0.24-0.23-0.37-0.22-0.780.040.070.270.10-0.24-0.18-0.18
Surprise-----------------------------------------
Timing----Pre-marketAfter-hoursPre-market-Pre-market-Pre-marketAfter-hoursPre-market-Pre-marketAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursPre-market-Pre-market---Pre-marketAfter-hoursPre-market-Pre-marketPre-marketAfter-hoursPre-market-Pre-marketPre-market----

Key Statistics & Ratios

Market Cap38.73B
Enterprise Value38.33B
Trailing P/E0.00
Forward P/E0.00
Price / Sales17.20
Price / Book47.23
EPS-0.47
Book Value5.59
Revenue (TTM)2.25B
Gross Profit (TTM)609.34M
EBITDA279.42M
Profit Margin-2.95%
Operating Margin10.33%
Return on Equity-5.87%
Return on Assets1.81%
Shares Outstanding139.16M
Shares Float76.37M
Beta0.63
Dividend Yield0.00%
Dividend Rate0.00
Payout Ratio0.00%

Dividends

20191×
0.00Jul 5, 2019
20181×
0.01Jun 20, 2018
20171×
0.02Jul 7, 2017
20161×
0.04Jul 21, 2016

Stock Splits

  • Jun 23, 20201.5:1
  • Jul 21, 201620:10