Optics Technology Holding Co.,Ltd
300489.SZ · SHZ
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Market Cap | CN¥7,527,951 | CN¥2,825,547 | CN¥2,463,863 | CN¥3,335,398 |
| - Cash | CN¥62,288 | CN¥124,079 | CN¥127,843 | CN¥170,096 |
| + Debt | CN¥934,537 | CN¥1,106,437 | CN¥1,400,900 | CN¥923,914 |
| Enterprise Value | CN¥8,400,200 | CN¥3,807,906 | CN¥3,736,920 | CN¥4,089,216 |
| Revenue | CN¥1,454,591 | CN¥1,011,387 | CN¥935,726 | CN¥724,029 |
| % Growth | 43.8% | 8.1% | 29.2% | – |
| Gross Profit | CN¥401,043 | CN¥160,824 | CN¥189,582 | CN¥191,414 |
| % Margin | 27.6% | 15.9% | 20.3% | 26.4% |
| EBITDA | CN¥283,302 | -CN¥73,209 | CN¥22,056 | CN¥96,724 |
| % Margin | 19.5% | -7.2% | 2.4% | 13.4% |
| Net Income | CN¥12,257 | -CN¥241,034 | -CN¥113,907 | CN¥4,225 |
| % 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¥158,811 | CN¥41,147 | -CN¥3,451 | -CN¥170,140 |
| Capital Expenditures | -CN¥173,565 | -CN¥220,956 | -CN¥435,265 | -CN¥889,054 |
| Free Cash Flow | -CN¥332,376 | -CN¥179,809 | -CN¥438,716 | -CN¥1,059,194 |