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Optics Technology Holding Co Ltd
Previous close
¥21.15
Day range
¥20.62 - ¥23.17
Year range
¥10.39 - ¥30.38
Market cap
2.91B CNY
Avg Volume
5.34M
P/E ratio
-
Dividend yield
-
Primary exchange
SHE
Market news
Financials
Income Statement
Revenue
Net income
(CNY) | Sep 2023info | Y/Y change |
---|---|---|
Revenue | 241.74M | -5.67% |
Operating expense | 67.71M | 6.45% |
Net income | -30.14M | 19.19% |
Net profit margin | -12.47 | 14.30% |
Earnings per share | — | — |
EBITDA | 6.01M | 189.78% |
Effective tax rate | 30.06% | — |
Balance Sheet
Total assets
Total liabilities
(CNY) | Sep 2023info | Y/Y change |
---|---|---|
Cash and short-term investments | 75.47M | -54.65% |
Total assets | 3.21B | 9.51% |
Total liabilities | 3.02B | 16.68% |
Total equity | 191.06M | — |
Shares outstanding | 137.67M | — |
Price to book | 15.22 | — |
Return on assets | -0.81% | — |
Return on capital | -1.25% | — |
Cash Flow
Net change in cash
(CNY) | Sep 2023info | Y/Y change |
---|---|---|
Net income | -30.14M | 19.19% |
Cash from operations | -48.05M | -153.20% |
Cash from investing | -72.46M | 45.00% |
Cash from financing | 93.97M | 569.30% |
Net change in cash | -26.03M | 56.19% |
Free cash flow | -167.57M | -38.22% |
About
Founded
Jul 19, 2006
Website
Employees
1,595