Optics Technology Holding Co.,Ltd
300489.SZ · SHZ
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Market Cap | CN¥7,528 | CN¥2,826 | CN¥2,464 | CN¥3,335 |
| - Cash | CN¥62 | CN¥124 | CN¥128 | CN¥170 |
| + Debt | CN¥935 | CN¥1,106 | CN¥1,401 | CN¥924 |
| Enterprise Value | CN¥8,400 | CN¥3,808 | CN¥3,737 | CN¥4,089 |
| Revenue | CN¥1,455 | CN¥1,011 | CN¥936 | CN¥724 |
| % Growth | 43.8% | 8.1% | 29.2% | – |
| Gross Profit | CN¥401 | CN¥161 | CN¥190 | CN¥191 |
| % Margin | 27.6% | 15.9% | 20.3% | 26.4% |
| EBITDA | CN¥283 | -CN¥73 | CN¥22 | CN¥97 |
| % Margin | 19.5% | -7.2% | 2.4% | 13.4% |
| Net Income | CN¥12 | -CN¥241 | -CN¥114 | CN¥4 |
| % Margin | 0.8% | -23.8% | -12.2% | 0.6% |
| EPS Diluted | 0.089 | -1.76 | -0.84 | 0.031 |
| % Growth | 105.1% | -109.5% | -2,809.7% | – |
| Operating Cash Flow | -CN¥159 | CN¥41 | -CN¥3 | -CN¥170 |
| Capital Expenditures | -CN¥174 | -CN¥221 | -CN¥435 | -CN¥889 |
| Free Cash Flow | -CN¥332 | -CN¥180 | -CN¥439 | -CN¥1,059 |