Optics Technology HoldingLtd（300489）株式概要オプティクス・テクノロジー・ホールディングは、アルミニウム合金材料、赤外光学部品、レーザー機器の研究開発、製造、販売を中国国内および海外で行っています。 詳細300489 ファンダメンタル分析スノーフレーク・スコア評価0/6将来の成長0/6過去の実績0/6財務の健全性3/6配当金0/6リスク分析CN市場と比較して、過去 3 か月間の株価の変動が非常に大きいキャッシュランウェイが1年未満である 過去5年間で収益は年間2.5%減少しました。 すべてのリスクチェックを見る300489 Community Fair Values Create NarrativeSee what others think this stock is worth. Follow their fair value or set your own to get alerts.Your Fair ValueCN¥Current PriceCN¥176.00155.0% 割高 内在価値ディスカウントGrowth estimate overAnnual revenue growth rate5 Yearstime period%/yrDecreaseIncreasePastFuture-229m7b2016201920222025202620282031Revenue CN¥6.9bEarnings CN¥902.9mAdvancedSet Fair ValueView all narrativesOptics Technology Holding Co.,Ltd 競合他社Shanghai Huafon AluminiumSymbol: SHSE:601702Market cap: CN¥17.6bXinjiang JoinworldSymbol: SHSE:600888Market cap: CN¥16.9bLizhong Sitong Light Alloys GroupSymbol: SZSE:300428Market cap: CN¥12.8bHenan Mingtai Al.IndustrialLtdSymbol: SHSE:601677Market cap: CN¥21.3b価格と性能株価の高値、安値、推移の概要Optics Technology HoldingLtd過去の株価現在の株価CN¥176.0052週高値CN¥158.5852週安値CN¥37.82ベータ0.521ヶ月の変化39.63%3ヶ月変化304.78%1年変化282.61%3年間の変化887.10%5年間の変化658.95%IPOからの変化1,987.78%最新ニュースお知らせ • 19hOptics Technology Holding Co.,Ltd Approves Election of Liu Guangmin as Independent DirectorOptics Technology Holding Co.,Ltd held its 2nd Extraordinary General Meeting of 2026 on June 8, 2026, and approved election of Liu Guangmin as independent director.Reported Earnings • Apr 24First quarter 2026 earnings released: EPS: CN¥0.11 (vs CN¥0.07 in 1Q 2025)First quarter 2026 results: EPS: CN¥0.11 (up from CN¥0.07 in 1Q 2025). Revenue: CN¥568.0m (up 21% from 1Q 2025). Net income: CN¥15.4m (up 61% from 1Q 2025). Profit margin: 2.7% (up from 2.0% in 1Q 2025). Over the last 3 years on average, earnings per share has increased by 74% per year but the company’s share price has increased by 82% per year, which means it is tracking significantly ahead of earnings growth.New Risk • Apr 10New minor risk - Share price stabilityThe company's share price has been volatile over the past 3 months. It is more volatile than 75% of Chinese stocks, typically moving 8.6% a week. This is considered a minor risk. Share price volatility indicates the stock is highly sensitive to market conditions or economic conditions rather than being sensitive to its own business performance, which may also be inconsistent. It also increases the risk of potential losses in the short term as the stock tends to have larger drops in price more frequently than other stocks. Currently, the following risks have been identified for the company: Major Risks Less than 1 year of cash runway based on free cash flow trend (-CN¥106m free cash flow). Earnings have declined by 9.9% per year over the past 5 years. Minor Risk Share price has been volatile over the past 3 months (8.6% average weekly change).お知らせ • Mar 31Optics Technology Holding Co.,Ltd to Report Q1, 2026 Results on Apr 24, 2026Optics Technology Holding Co.,Ltd announced that they will report Q1, 2026 results on Apr 24, 2026Reported Earnings • Mar 24Full year 2025 earnings released: CN¥0.24 loss per share (vs CN¥0.089 profit in FY 2024)Full year 2025 results: CN¥0.24 loss per share (down from CN¥0.089 profit in FY 2024). Revenue: CN¥2.08b (up 43% from FY 2024). Net loss: CN¥33.2m (down 371% from profit in FY 2024). Over the last 3 years on average, earnings per share has increased by 65% per year but the company’s share price has only increased by 34% per year, which means it is significantly lagging earnings growth.お知らせ • Mar 23Optics Technology Holding Co.,Ltd, Annual General Meeting, Apr 13, 2026Optics Technology Holding Co.,Ltd, Annual General Meeting, Apr 13, 2026, at 14:50 China Standard Time. Location: The Company's Meeting Room, Harbin, Heilongjiang China最新情報をもっと見るRecent updatesお知らせ • 19hOptics Technology Holding Co.,Ltd Approves Election of Liu Guangmin as Independent DirectorOptics Technology Holding Co.,Ltd held its 2nd Extraordinary General Meeting of 2026 on June 8, 2026, and approved election of Liu Guangmin as independent director.Reported Earnings • Apr 24First quarter 2026 earnings released: EPS: CN¥0.11 (vs CN¥0.07 in 1Q 2025)First quarter 2026 results: EPS: CN¥0.11 (up from CN¥0.07 in 1Q 2025). Revenue: CN¥568.0m (up 21% from 1Q 2025). Net income: CN¥15.4m (up 61% from 1Q 2025). Profit margin: 2.7% (up from 2.0% in 1Q 2025). Over the last 3 years on average, earnings per share has increased by 74% per year but the company’s share price has increased by 82% per year, which means it is tracking significantly ahead of earnings growth.New Risk • Apr 10New minor risk - Share price stabilityThe company's share price has been volatile over the past 3 months. It is more volatile than 75% of Chinese stocks, typically moving 8.6% a week. This is considered a minor risk. Share price volatility indicates the stock is highly sensitive to market conditions or economic conditions rather than being sensitive to its own business performance, which may also be inconsistent. It also increases the risk of potential losses in the short term as the stock tends to have larger drops in price more frequently than other stocks. Currently, the following risks have been identified for the company: Major Risks Less than 1 year of cash runway based on free cash flow trend (-CN¥106m free cash flow). Earnings have declined by 9.9% per year over the past 5 years. Minor Risk Share price has been volatile over the past 3 months (8.6% average weekly change).お知らせ • Mar 31Optics Technology Holding Co.,Ltd to Report Q1, 2026 Results on Apr 24, 2026Optics Technology Holding Co.,Ltd announced that they will report Q1, 2026 results on Apr 24, 2026Reported Earnings • Mar 24Full year 2025 earnings released: CN¥0.24 loss per share (vs CN¥0.089 profit in FY 2024)Full year 2025 results: CN¥0.24 loss per share (down from CN¥0.089 profit in FY 2024). Revenue: CN¥2.08b (up 43% from FY 2024). Net loss: CN¥33.2m (down 371% from profit in FY 2024). Over the last 3 years on average, earnings per share has increased by 65% per year but the company’s share price has only increased by 34% per year, which means it is significantly lagging earnings growth.お知らせ • Mar 23Optics Technology Holding Co.,Ltd, Annual General Meeting, Apr 13, 2026Optics Technology Holding Co.,Ltd, Annual General Meeting, Apr 13, 2026, at 14:50 China Standard Time. Location: The Company's Meeting Room, Harbin, Heilongjiang Chinaお知らせ • Dec 31Optics Technology Holding Co.,Ltd to Report Fiscal Year 2025 Results on Apr 29, 2026Optics Technology Holding Co.,Ltd announced that they will report fiscal year 2025 results on Apr 29, 2026Reported Earnings • Oct 24Third quarter 2025 earnings released: CN¥0.24 loss per share (vs CN¥0.073 profit in 3Q 2024)Third quarter 2025 results: CN¥0.24 loss per share (down from CN¥0.073 profit in 3Q 2024). Revenue: CN¥423.2m (up 11% from 3Q 2024). Net loss: CN¥33.0m (down 426% from profit in 3Q 2024). Over the last 3 years on average, earnings per share has increased by 55% per year but the company’s share price has only increased by 41% per year, which means it is significantly lagging earnings growth.お知らせ • Sep 30Optics Technology Holding Co.,Ltd to Report Q3, 2025 Results on Oct 24, 2025Optics Technology Holding Co.,Ltd announced that they will report Q3, 2025 results on Oct 24, 2025New Risk • Aug 04New minor risk - Earnings qualityThe company has large one-off items impacting its financial results. One-off items were 26% of the size of the rest of the company's trailing 12-month earnings before tax. This is considered a minor risk. One-off items are incomes or expenses that the company does not expect to repeat in future periods. Examples include profits from the sale of a business or expenses from a restructuring or legal settlements. If the company's reported statutory earnings include a large proportion of one-off items it means they may be an unreliable indicator of its true business performance as the earnings were skewed by these incomes or expenses. Currently, the following risks have been identified for the company: Major Risk Interest payments are not well covered by earnings (2.4x net interest cover). Minor Risks Share price has been volatile over the past 3 months (7.9% average weekly change). Large one-off items impacting financial results.Reported Earnings • Jul 30Second quarter 2025 earnings released: EPS: CN¥0.10 (vs CN¥0.045 in 2Q 2024)Second quarter 2025 results: EPS: CN¥0.10 (up from CN¥0.045 in 2Q 2024). Revenue: CN¥548.4m (up 62% from 2Q 2024). Net income: CN¥14.4m (up 135% from 2Q 2024). Profit margin: 2.6% (up from 1.8% in 2Q 2024). The increase in margin was driven by higher revenue. Over the last 3 years on average, earnings per share has increased by 35% per year whereas the company’s share price has increased by 37% per year.お知らせ • Jul 02Optics Technology Holding Co.,Ltd to Report First Half, 2025 Results on Aug 27, 2025Optics Technology Holding Co.,Ltd announced that they will report first half, 2025 results on Aug 27, 2025New Risk • May 19New minor risk - Share price stabilityThe company's share price has been volatile over the past 3 months. It is more volatile than 75% of Chinese stocks, typically moving 10% a week. This is considered a minor risk. Share price volatility indicates the stock is highly sensitive to market conditions or economic conditions rather than being sensitive to its own business performance, which may also be inconsistent. It also increases the risk of potential losses in the short term as the stock tends to have larger drops in price more frequently than other stocks. Currently, the following risks have been identified for the company: Major Risk Interest payments are not well covered by earnings (1.7x net interest cover). Minor Risks Share price has been volatile over the past 3 months (10% average weekly change). Large one-off items impacting financial results.New Risk • Apr 07New minor risk - Share price stabilityThe company's share price has been volatile over the past 3 months. It is more volatile than 75% of Chinese stocks, typically moving 8.0% a week. This is considered a minor risk. Share price volatility indicates the stock is highly sensitive to market conditions or economic conditions rather than being sensitive to its own business performance, which may also be inconsistent. It also increases the risk of potential losses in the short term as the stock tends to have larger drops in price more frequently than other stocks. Currently, the following risks have been identified for the company: Major Risk Interest payments are not well covered by earnings (0.9x net interest cover). Minor Risks Share price has been volatile over the past 3 months (8.0% average weekly change). Large one-off items impacting financial results.お知らせ • Mar 31Optics Technology Holding Co.,Ltd to Report Q1, 2025 Results on Apr 24, 2025Optics Technology Holding Co.,Ltd announced that they will report Q1, 2025 results on Apr 24, 2025お知らせ • Mar 17Optics Technology Holding Co.,Ltd, Annual General Meeting, Apr 08, 2025Optics Technology Holding Co.,Ltd, Annual General Meeting, Apr 08, 2025, at 14:50 China Standard Time. Location: The Company's Meeting Room, Harbin, Heilongjiang ChinaNew Risk • Mar 15New major risk - Financial positionThe company's interest payments are not well covered by earnings. Net interest cover: 1.2x This is considered a major risk. If the company is unable to fund interest repayments on its debt through profits, it may be forced into reducing its debt burden through selling assets, undertaking a potentially costly capital raising or even into bankruptcy in the worst case scenario. Currently, the following risks have been identified for the company: Major Risk Interest payments are not well covered by earnings (1.2x net interest cover). Minor Risk Large one-off items impacting financial results.Reported Earnings • Mar 15Full year 2024 earnings released: EPS: CN¥0.089 (vs CN¥1.76 loss in FY 2023)Full year 2024 results: EPS: CN¥0.089 (up from CN¥1.76 loss in FY 2023). Revenue: CN¥1.45b (up 44% from FY 2023). Net income: CN¥12.3m (up CN¥253.3m from FY 2023). Profit margin: 0.8% (up from net loss in FY 2023). Over the last 3 years on average, earnings per share has fallen by 30% per year but the company’s share price has increased by 42% per year, which means it is well ahead of earnings.分析記事 • Jan 22Optics Technology Holding Co.,Ltd (SZSE:300489) Not Flying Under The RadarOptics Technology Holding Co.,Ltd's ( SZSE:300489 ) price-to-sales (or "P/S") ratio of 5.5x may look like a poor...お知らせ • Dec 31Optics Technology Holding Co.,Ltd to Report Fiscal Year 2024 Results on Apr 25, 2025Optics Technology Holding Co.,Ltd announced that they will report fiscal year 2024 results on Apr 25, 2025Reported Earnings • Oct 25Third quarter 2024 earnings released: EPS: CN¥0.073 (vs CN¥0.22 loss in 3Q 2023)Third quarter 2024 results: EPS: CN¥0.073 (up from CN¥0.22 loss in 3Q 2023). Revenue: CN¥382.6m (up 58% from 3Q 2023). Net income: CN¥10.1m (up CN¥40.2m from 3Q 2023). Profit margin: 2.6% (up from net loss in 3Q 2023). Over the last 3 years on average, earnings per share has fallen by 62% per year but the company’s share price has increased by 72% per year, which means it is well ahead of earnings.分析記事 • Oct 14Market Participants Recognise Optics Technology Holding Co.,Ltd's (SZSE:300489) Revenues Pushing Shares 57% HigherOptics Technology Holding Co.,Ltd ( SZSE:300489 ) shareholders would be excited to see that the share price has had a...お知らせ • Sep 30Optics Technology Holding Co.,Ltd to Report Q3, 2024 Results on Oct 25, 2024Optics Technology Holding Co.,Ltd announced that they will report Q3, 2024 results on Oct 25, 2024Reported Earnings • Aug 27Second quarter 2024 earnings released: EPS: CN¥0.045 (vs CN¥0.37 loss in 2Q 2023)Second quarter 2024 results: EPS: CN¥0.045 (up from CN¥0.37 loss in 2Q 2023). Revenue: CN¥337.7m (up 41% from 2Q 2023). Net income: CN¥6.14m (up CN¥56.8m from 2Q 2023). Profit margin: 1.8% (up from net loss in 2Q 2023). The move to profitability was driven by higher revenue. Over the last 3 years on average, the company's share price growth rate has exceeded its earnings growth rate by 67 percentage points per year, which is a significant difference in performance.お知らせ • Jun 29Optics Technology Holding Co.,Ltd to Report First Half, 2024 Results on Aug 30, 2024Optics Technology Holding Co.,Ltd announced that they will report first half, 2024 results on Aug 30, 2024分析記事 • Jun 26Why Investors Shouldn't Be Surprised By Optics Technology Holding Co.,Ltd's (SZSE:300489) P/SWhen you see that almost half of the companies in the Metals and Mining industry in China have price-to-sales ratios...Reported Earnings • Apr 27First quarter 2024 earnings released: CN¥0.30 loss per share (vs CN¥0.39 loss in 1Q 2023)First quarter 2024 results: CN¥0.30 loss per share (improved from CN¥0.39 loss in 1Q 2023). Revenue: CN¥234.5m (down 2.0% from 1Q 2023). Net loss: CN¥41.6m (loss narrowed 22% from 1Q 2023). Over the last 3 years on average, the company's share price growth rate has exceeded its earnings growth rate by 99 percentage points per year, which is a significant difference in performance.お知らせ • Apr 24Optics Technology Holding Co.,Ltd, Annual General Meeting, May 15, 2024Optics Technology Holding Co.,Ltd, Annual General Meeting, May 15, 2024, at 14:50 China Standard Time. Location: The Company's Meeting Room, Harbin, Heilongjiang Chinaお知らせ • Mar 30Optics Technology Holding Co.,Ltd to Report Q1, 2024 Results on Apr 27, 2024Optics Technology Holding Co.,Ltd announced that they will report Q1, 2024 results on Apr 27, 2024New Risk • Mar 26New minor risk - Share price stabilityThe company's share price has been volatile over the past 3 months. It is more volatile than 75% of Chinese stocks, typically moving 10% a week. This is considered a minor risk. Share price volatility indicates the stock is highly sensitive to market conditions or economic conditions rather than being sensitive to its own business performance, which may also be inconsistent. It also increases the risk of potential losses in the short term as the stock tends to have larger drops in price more frequently than other stocks. Currently, the following risks have been identified for the company: Major Risks Less than 1 year of cash runway based on free cash flow trend (-CN¥212m free cash flow). Earnings have declined by 34% per year over the past 5 years. Minor Risk Share price has been volatile over the past 3 months (10% average weekly change).分析記事 • Mar 07Investors Appear Satisfied With Optics Technology Holding Co.,Ltd's (SZSE:300489) Prospects As Shares Rocket 28%Those holding Optics Technology Holding Co.,Ltd ( SZSE:300489 ) shares would be relieved that the share price has...お知らせ • Dec 29Optics Technology Holding Co.,Ltd to Report Fiscal Year 2023 Results on Apr 24, 2024Optics Technology Holding Co.,Ltd announced that they will report fiscal year 2023 results on Apr 24, 2024Reported Earnings • Oct 26Third quarter 2023 earnings released: CN¥0.22 loss per share (vs CN¥0.27 loss in 3Q 2022)Third quarter 2023 results: CN¥0.22 loss per share (improved from CN¥0.27 loss in 3Q 2022). Revenue: CN¥241.7m (down 5.7% from 3Q 2022). Net loss: CN¥30.1m (loss narrowed 19% from 3Q 2022). Over the last 3 years on average, the company's share price growth rate has exceeded its earnings growth rate by 63 percentage points per year, which is a significant difference in performance.お知らせ • Sep 30Optics Technology Holding Co.,Ltd to Report Q3, 2023 Results on Oct 26, 2023Optics Technology Holding Co.,Ltd announced that they will report Q3, 2023 results on Oct 26, 2023Reported Earnings • Aug 31Second quarter 2023 earnings released: CN¥0.37 loss per share (vs CN¥0.13 loss in 2Q 2022)Second quarter 2023 results: CN¥0.37 loss per share (further deteriorated from CN¥0.13 loss in 2Q 2022). Revenue: CN¥239.9m (down 12% from 2Q 2022). Net loss: CN¥50.6m (loss widened 185% from 2Q 2022). Over the last 3 years on average, the company's share price growth rate has exceeded its earnings growth rate by 43 percentage points per year, which is a significant difference in performance.New Risk • Jul 05New minor risk - Share price stabilityThe company's share price has been volatile over the past 3 months. It is more volatile than 75% of Chinese stocks, typically moving 7.5% a week. This is considered a minor risk. Share price volatility indicates the stock is highly sensitive to market conditions or economic conditions rather than being sensitive to its own business performance, which may also be inconsistent. It also increases the risk of potential losses in the short term as the stock tends to have larger drops in price more frequently than other stocks. Currently, the following risks have been identified for the company: Major Risk Earnings have declined by 29% per year over the past 5 years. Minor Risk Share price has been volatile over the past 3 months (7.5% average weekly change).Board Change • Jul 01High number of new directorsThere are 6 new directors who have joined the board in the last 3 years. Independent Director Jianjun Sun was the last director to join the board, commencing their role in 2023. The company’s lack of board continuity is considered a risk according to the Simply Wall St Risk Model.お知らせ • Jun 11Optics Technology Holding Co.,Ltd Announces Board AppointsOptics Technology Holding Co.,Ltd announced that at the AGM was held on 08 June 2023, the company approved the appointment of Xiao Yi and Peng Weixiao as non-employee supervisors. Zhu Rihong and Sun Jianjun appointed as independent directors. Hou Zhenfu and Zhu Shibin appointed as non-independent directors.お知らせ • May 27Optics Technology Holding Co.,Ltd announced that it expects to receive CNY 551.208 million in funding from Foshan Yuebang Investment Co., Ltd.Optics Technology Holding Co.,Ltd announced a private placement of not more than CNY 40,800,000 A shares at a price of CNY 13.51 per share for gross proceeds of not more than on CNY 551,208,000 May 25, 2023. The transaction included the participation from existing investor Foshan Yuebang Investment Co., Ltd. The transaction has been approved in the Shenzhen Stock Exchange, China Securities Regulatory Commission at the fifty-eighth meeting of the fourth board of directors of the company. The Investment shall not be transferred within 18 months from the date of completion of the issuance .The company has still needs to be approval from company's shareholder. On the same day, the company announced that the transaction has been approved by the shareholders of the company in the 58th session of the company’s 4th directorate and the 44th session of the company’s 4th supervisory board.Reported Earnings • Apr 26Full year 2022 earnings released: CN¥0.84 loss per share (vs CN¥0.078 profit in FY 2021)Full year 2022 results: CN¥0.84 loss per share (down from CN¥0.078 profit in FY 2021). Revenue: CN¥935.7m (up 29% from FY 2021). Net loss: CN¥113.9m (down CN¥124.6m from profit in FY 2021). Over the last 3 years on average, earnings per share has increased by 15% per year but the company’s share price has fallen by 10% per year, which means it is significantly lagging earnings.Board Change • Nov 16Insufficient new directorsNo new directors have joined the board in the last 3 years. The company's board is composed of: No new directors. 5 experienced directors. 1 highly experienced director. Chairman Shihui Zhu was the last director to join the board, commencing their role in 2019. The following issues are considered to be risks according to the Simply Wall St Risk Model: Insufficient board refreshment.Board Change • Nov 01Insufficient new directorsNo new directors have joined the board in the last 3 years. The company's board is composed of: No new directors. 5 experienced directors. 1 highly experienced director. Chairman Shihui Zhu was the last director to join the board, commencing their role in 2019. The following issues are considered to be risks according to the Simply Wall St Risk Model: Insufficient board refreshment.Reported Earnings • Oct 27Third quarter 2022 earnings released: CN¥0.27 loss per share (vs CN¥0.028 loss in 3Q 2021)Third quarter 2022 results: CN¥0.27 loss per share (further deteriorated from CN¥0.028 loss in 3Q 2021). Revenue: CN¥256.3m (up 43% from 3Q 2021). Net loss: CN¥37.3m (loss widened CN¥33.5m from 3Q 2021). Over the last 3 years on average, earnings per share has increased by 34% per year but the company’s share price has only increased by 10% per year, which means it is significantly lagging earnings growth.Board Change • Oct 02Insufficient new directorsNo new directors have joined the board in the last 3 years. The company's board is composed of: No new directors. 5 experienced directors. 1 highly experienced director. Chairman Shihui Zhu was the last director to join the board, commencing their role in 2019. The following issues are considered to be risks according to the Simply Wall St Risk Model: Insufficient board refreshment.Reported Earnings • Aug 29Second quarter 2022 earnings released: CN¥0.13 loss per share (vs CN¥0.073 profit in 2Q 2021)Second quarter 2022 results: CN¥0.13 loss per share (down from CN¥0.073 profit in 2Q 2021). Revenue: CN¥273.3m (up 35% from 2Q 2021). Net loss: CN¥17.8m (down 279% from profit in 2Q 2021). Over the last 3 years on average, earnings per share has increased by 49% per year but the company’s share price has only increased by 10% per year, which means it is significantly lagging earnings growth.お知らせ • May 07Optics Technology Holding Co., Ltd., Annual General Meeting, May 24, 2022Optics Technology Holding Co., Ltd., Annual General Meeting, May 24, 2022, at 14:30 China Standard Time. Agenda: To consider the 2021 work report of the board of directors; to consider the 2021 work report of the supervisory committee; to consider the 2021 annual accounts; to consider the 2021 annual report and its summary; to consider the 2022 estimated continuing connected transactions; to consider the 2021 profit distribution plan; to consider the 2022 remuneration for directors and senior management; to consider the 2022 remuneration for supervisors; and to consider the cash management with idle proprietary funds by the Company and its subsidiaries.Reported Earnings • May 02First quarter 2022 earnings released: CN¥0.20 loss per share (vs CN¥0.044 profit in 1Q 2021)First quarter 2022 results: CN¥0.20 loss per share (down from CN¥0.044 profit in 1Q 2021). Revenue: CN¥197.6m (up 32% from 1Q 2021). Net loss: CN¥26.8m (down CN¥32.8m from profit in 1Q 2021). Over the last 3 years on average, earnings per share has increased by 55% per year but the company’s share price has only increased by 8% per year, which means it is significantly lagging earnings growth.Board Change • Apr 27High number of new and inexperienced directorsThere are 8 new directors who have joined the board in the last 3 years. The company's board is composed of: 8 new directors. 1 experienced director. 1 highly experienced director. Chairman of the Supervisory Committee & Head of the Audit Department He Hang is the most experienced director on the board, commencing their role in 2012. The following issues are considered to be risks according to the Simply Wall St Risk Model: Lack of board continuity. Lack of experienced directors.お知らせ • Apr 26Optics Technology Holding Co., Ltd. to Report Fiscal Year 2021 Results on Apr 29, 2022Optics Technology Holding Co., Ltd. announced that they will report fiscal year 2021 results on Apr 29, 2022Reported Earnings • Oct 28Third quarter 2021 earnings released: CN¥0.028 loss per share (vs CN¥0.033 profit in 3Q 2020)The company reported a mediocre third quarter result with weaker earnings and weaker control over costs, although revenues improved. Third quarter 2021 results: Revenue: CN¥179.8m (up 42% from 3Q 2020). Net loss: CN¥3.75m (down 183% from profit in 3Q 2020). Over the last 3 years on average, earnings per share has increased by 28% per year but the company’s share price has increased by 34% per year, which means it is tracking significantly ahead of earnings growth.Reported Earnings • Aug 30Second quarter 2021 earnings released: EPS CN¥0.073 (vs CN¥0.069 in 2Q 2020)The company reported a solid second quarter result with improved earnings and revenues, although profit margins were weaker. Second quarter 2021 results: Revenue: CN¥202.1m (up 94% from 2Q 2020). Net income: CN¥9.95m (up 6.5% from 2Q 2020). Profit margin: 4.9% (down from 9.0% in 2Q 2020). The decrease in margin was driven by higher expenses. Over the last 3 years on average, earnings per share has increased by 1% per year but the company’s share price has increased by 53% per year, which means it is tracking significantly ahead of earnings growth.Reported Earnings • Apr 27Full year 2020 earnings released: EPS CN¥0.17 (vs CN¥0.83 loss in FY 2019)The company reported a strong full year result with improved earnings, revenues and profit margins. Full year 2020 results: Revenue: CN¥415.4m (up 222% from FY 2019). Net income: CN¥23.8m (up CN¥136.2m from FY 2019). Profit margin: 5.7% (up from net loss in FY 2019). The move to profitability was driven by higher revenue. Over the last 3 years on average, the company's share price growth rate has exceeded its earnings growth rate by 99 percentage points per year, which is a significant difference in performance.Is New 90 Day High Low • Dec 30New 90-day low: CN¥31.69The company is down 19% from its price of CN¥39.35 on 30 September 2020. The Chinese market is up 5.0% over the last 90 days, indicating the company underperformed over that time. It also underperformed the Metals and Mining industry, which is up 13% over the same period.Is New 90 Day High Low • Dec 09New 90-day low: CN¥33.63The company is down 2.0% from its price of CN¥34.49 on 10 September 2020. The Chinese market is up 5.0% over the last 90 days, indicating the company underperformed over that time. It also underperformed the Metals and Mining industry, which is up 7.0% over the same period.Reported Earnings • Oct 29Third quarter earnings releasedOver the last 12 months the company has reported total losses of CN¥77.8m, with losses widening by 198% from the prior year. Total revenue was CN¥297.5m over the last 12 months, up 137% from the prior year.お知らせ • Aug 13Harbin ZhongFei New Technology CO.,LTD. to Report First Half, 2020 Results on Aug 28, 2020Harbin ZhongFei New Technology CO.,LTD. announced that they will report first half, 2020 results on Aug 28, 2020お知らせ • Jul 31Foshan Yuebang Investment Management Co., Ltd. completed the acquisition of additional 15.37% stake in Harbin ZhongFei New Technology CO.,LTD from Yang Zhifeng.Foshan Yuebang Investment Management Co., Ltd. entered into an agreement to acquire additional 15.37% stake in Harbin ZhongFei New Technology CO.,LTD from Yang Zhifeng for approximately CNY 620 million on July 6, 2020. Foshan Yuebang Investment Management Co., Ltd. acquired 20.9 million shares for CNY 29.55 per share. The share transfer payment shall be paid as follows: (1) Within 3 working days from the date when both parties obtain the confirmation letter of compliance issued by Shenzhen Stock Exchange for the transfer of the agreement, Party B shall designate Party A or an account designated by Party A and pay CNY 447.3 million (2) The deposit will be automatically converted to the payment that Party B should pay to Party A from the day when both parties complete the procedures for transferring the target shares to the name of Party B in Shenzhen Branch of China Securities Depository and Clearing Corporation. Post completion, unknown buyer will increase its stake from 11.96% to 27.33% in Harbin ZhongFei New Technology. After this equity change, Yang Zhifeng held 0 shares of the company's shares, accounting for 0% of the company's total share capital, of which 0 shares had voting rights, accounting for 0% of the company's total share capital and Foshan Yuebang Investment Management Co., Ltd. will directly hold 37.2 million shares of the company, accounting for 27.33% of the company's total share capital. Foshan Yuebang Investment Management Co., Ltd. completed the acquisition of additional 15.37% stake in Harbin ZhongFei New Technology CO.,LTD from Yang Zhifeng on July 24, 2020.お知らせ • Jul 18Shenzhen Qianhai Fuyin Chengtou Fund Management Co., Ltd. completed the acquisition of 14% stake in Harbin ZhongFei New Technology CO.,LTD. (SZSE:300489) from Wang Qiang.Shenzhen Qianhai Fuyin Chengtou Fund Management Co., Ltd. agreed to acquire 14% stake in Harbin ZhongFei New Technology CO.,LTD. (SZSE:300489) from Wang Qiang for approximately CNY620 million on July 6, 2020. Under the terms of acquisition, Shenzhen Qianhai Fuyin Chengtou Fund Management Co., Ltd. will acquire 19.05 million shares for CNY32.33 per share. Before the acquisition Wang Qiang holds 20.4 million shares representing 15% stake in Harbin ZhongFei New Technology CO.,LTD. The transaction still needs to pass the compliance review of the Shenzhen Stock Exchange and go through the share transfer registration procedures of the China Securities Depository and Clearing Co., Ltd, Shenzhen Branch. Shenzhen Qianhai Fuyin Chengtou Fund Management Co., Ltd. completed the acquisition of 14% stake in Harbin ZhongFei New Technology CO.,LTD. (SZSE:300489) from Wang Qiang on July 10, 2020. Post completion, the buyer owns 14% in Harbin ZhongFei. Harbin ZhongFei New Technology received the confirmation letter of securities transfer registration issued by China Securities Depository and Clearing Co., Ltd. on July 13, 2020.株主還元300489CN Metals and MiningCN 市場7D35.9%-8.4%-3.7%1Y282.6%52.4%25.6%株主還元を見る業界別リターン: 300489過去 1 年間で52.4 % の収益を上げたCN Metals and Mining業界を上回りました。リターン対市場: 300489過去 1 年間で25.6 % の収益を上げたCN市場を上回りました。価格変動Is 300489's price volatile compared to industry and market?300489 volatility300489 Average Weekly Movement13.6%Metals and Mining Industry Average Movement7.4%Market Average Movement6.6%10% most volatile stocks in CN Market10.4%10% least volatile stocks in CN Market4.2%安定した株価: 300489の株価は、 CN市場と比較して過去 3 か月間で変動しています。時間の経過による変動: 300489の 週次ボラティリティ は、過去 1 年間で8%から14%に増加しました。会社概要設立従業員CEO（最高経営責任者ウェブサイト20062,492Shibin Zhuwww.votinfrared.comオプティクス・テクノロジー・ホールディング社は、アルミニウム合金材料、赤外光学部品、レーザー機器の研究開発、製造、販売を中国国内外で行っている。赤外線材料としては、ゲルマニウム、セレン化亜鉛、硫化亜鉛、カルコゲナイドガラス、シリコン、ガリウムヒ素、Ce:LYSO結晶、レーザーおよびレーザー部品としては、各種半導体レーザー、固体レーザー、ファイバーレーザーがある。また、各種アルミ合金鋳造棒、鍛造品、押出品、その他パイプ、ロッド、形材、ワイヤーなどの素材や、航空宇宙、兵器・船舶、国防・軍需産業、電子情報、運輸、核燃料加工設備製造などの分野で使用される各種精密機械加工部品も提供している。前身はハルビン中飛新技術有限公司で、2021年11月に光学技術控股有限公司に社名変更した。オプティクス・テクノロジー・ホールディングは2006年に設立され、中国ハルビンに本社を置いている。もっと見るOptics Technology Holding Co.,Ltd 基礎のまとめOptics Technology HoldingLtd の収益と売上を時価総額と比較するとどうか。300489 基礎統計学時価総額CN¥21.03b収益（TTM）-CN¥27.38m売上高(TTM)CN¥2.18b11.3xP/Sレシオ-894.4xPER（株価収益率300489 は割高か？公正価値と評価分析を参照収益と収入最新の決算報告書（TTM）に基づく主な収益性統計300489 損益計算書（TTM）収益CN¥2.18b売上原価CN¥1.62b売上総利益CN¥554.46mその他の費用CN¥581.85m収益-CN¥27.38m直近の収益報告Mar 31, 2026次回決算日該当なし一株当たり利益（EPS）-0.20グロス・マージン25.48%純利益率-1.26%有利子負債／自己資本比率236.1%300489 の長期的なパフォーマンスは？過去の実績と比較を見るView Valuation企業分析と財務データの現状データ最終更新日（UTC時間）企業分析2026/06/11 11:58終値2026/06/11 00:00収益2026/03/31年間収益2025/12/31データソース企業分析に使用したデータはS&P Global Market Intelligence LLC のものです。本レポートを作成するための分析モデルでは、以下のデータを使用しています。データは正規化されているため、ソースが利用可能になるまでに時間がかかる場合があります。パッケージデータタイムフレーム米国ソース例会社財務10年損益計算書キャッシュ・フロー計算書貸借対照表SECフォーム10-KSECフォーム10-Qアナリストのコンセンサス予想+プラス3年予想財務アナリストの目標株価アナリストリサーチレポートBlue Matrix市場価格30年株価配当、分割、措置ICEマーケットデータSECフォームS-1所有権10年トップ株主インサイダー取引SECフォーム4SECフォーム13Dマネジメント10年リーダーシップ・チーム取締役会SECフォーム10-KSECフォームDEF 14A主な進展10年会社からのお知らせSECフォーム8-K* 米国証券を対象とした例であり、非米国証券については、同等の規制書式および情報源を使用。特に断りのない限り、すべての財務データは1年ごとの期間に基づいていますが、四半期ごとに更新されます。これは、TTM（Trailing Twelve Month）またはLTM（Last Twelve Month）データとして知られています。詳細はこちら。分析モデルとスノーフレーク本レポートを生成するために使用した分析モデルの詳細は当社のGithubページでご覧いただけます。また、レポートの使用方法に関するガイドやYoutubeのチュートリアルも掲載しています。シンプリー・ウォールストリート分析モデルを設計・構築した世界トップクラスのチームについてご紹介します。業界およびセクターの指標私たちの業界とセクションの指標は、Simply Wall Stによって6時間ごとに計算されます。アナリスト筋Optics Technology Holding Co.,Ltd 0 これらのアナリストのうち、弊社レポートのインプットとして使用した売上高または利益の予想を提出したのは、 。アナリストの投稿は一日中更新されます。0
お知らせ • 19hOptics Technology Holding Co.,Ltd Approves Election of Liu Guangmin as Independent DirectorOptics Technology Holding Co.,Ltd held its 2nd Extraordinary General Meeting of 2026 on June 8, 2026, and approved election of Liu Guangmin as independent director.
Reported Earnings • Apr 24First quarter 2026 earnings released: EPS: CN¥0.11 (vs CN¥0.07 in 1Q 2025)First quarter 2026 results: EPS: CN¥0.11 (up from CN¥0.07 in 1Q 2025). Revenue: CN¥568.0m (up 21% from 1Q 2025). Net income: CN¥15.4m (up 61% from 1Q 2025). Profit margin: 2.7% (up from 2.0% in 1Q 2025). Over the last 3 years on average, earnings per share has increased by 74% per year but the company’s share price has increased by 82% per year, which means it is tracking significantly ahead of earnings growth.
New Risk • Apr 10New minor risk - Share price stabilityThe company's share price has been volatile over the past 3 months. It is more volatile than 75% of Chinese stocks, typically moving 8.6% a week. This is considered a minor risk. Share price volatility indicates the stock is highly sensitive to market conditions or economic conditions rather than being sensitive to its own business performance, which may also be inconsistent. It also increases the risk of potential losses in the short term as the stock tends to have larger drops in price more frequently than other stocks. Currently, the following risks have been identified for the company: Major Risks Less than 1 year of cash runway based on free cash flow trend (-CN¥106m free cash flow). Earnings have declined by 9.9% per year over the past 5 years. Minor Risk Share price has been volatile over the past 3 months (8.6% average weekly change).
お知らせ • Mar 31Optics Technology Holding Co.,Ltd to Report Q1, 2026 Results on Apr 24, 2026Optics Technology Holding Co.,Ltd announced that they will report Q1, 2026 results on Apr 24, 2026
Reported Earnings • Mar 24Full year 2025 earnings released: CN¥0.24 loss per share (vs CN¥0.089 profit in FY 2024)Full year 2025 results: CN¥0.24 loss per share (down from CN¥0.089 profit in FY 2024). Revenue: CN¥2.08b (up 43% from FY 2024). Net loss: CN¥33.2m (down 371% from profit in FY 2024). Over the last 3 years on average, earnings per share has increased by 65% per year but the company’s share price has only increased by 34% per year, which means it is significantly lagging earnings growth.
お知らせ • Mar 23Optics Technology Holding Co.,Ltd, Annual General Meeting, Apr 13, 2026Optics Technology Holding Co.,Ltd, Annual General Meeting, Apr 13, 2026, at 14:50 China Standard Time. Location: The Company's Meeting Room, Harbin, Heilongjiang China
お知らせ • 19hOptics Technology Holding Co.,Ltd Approves Election of Liu Guangmin as Independent DirectorOptics Technology Holding Co.,Ltd held its 2nd Extraordinary General Meeting of 2026 on June 8, 2026, and approved election of Liu Guangmin as independent director.
Reported Earnings • Apr 24First quarter 2026 earnings released: EPS: CN¥0.11 (vs CN¥0.07 in 1Q 2025)First quarter 2026 results: EPS: CN¥0.11 (up from CN¥0.07 in 1Q 2025). Revenue: CN¥568.0m (up 21% from 1Q 2025). Net income: CN¥15.4m (up 61% from 1Q 2025). Profit margin: 2.7% (up from 2.0% in 1Q 2025). Over the last 3 years on average, earnings per share has increased by 74% per year but the company’s share price has increased by 82% per year, which means it is tracking significantly ahead of earnings growth.
New Risk • Apr 10New minor risk - Share price stabilityThe company's share price has been volatile over the past 3 months. It is more volatile than 75% of Chinese stocks, typically moving 8.6% a week. This is considered a minor risk. Share price volatility indicates the stock is highly sensitive to market conditions or economic conditions rather than being sensitive to its own business performance, which may also be inconsistent. It also increases the risk of potential losses in the short term as the stock tends to have larger drops in price more frequently than other stocks. Currently, the following risks have been identified for the company: Major Risks Less than 1 year of cash runway based on free cash flow trend (-CN¥106m free cash flow). Earnings have declined by 9.9% per year over the past 5 years. Minor Risk Share price has been volatile over the past 3 months (8.6% average weekly change).
お知らせ • Mar 31Optics Technology Holding Co.,Ltd to Report Q1, 2026 Results on Apr 24, 2026Optics Technology Holding Co.,Ltd announced that they will report Q1, 2026 results on Apr 24, 2026
Reported Earnings • Mar 24Full year 2025 earnings released: CN¥0.24 loss per share (vs CN¥0.089 profit in FY 2024)Full year 2025 results: CN¥0.24 loss per share (down from CN¥0.089 profit in FY 2024). Revenue: CN¥2.08b (up 43% from FY 2024). Net loss: CN¥33.2m (down 371% from profit in FY 2024). Over the last 3 years on average, earnings per share has increased by 65% per year but the company’s share price has only increased by 34% per year, which means it is significantly lagging earnings growth.
お知らせ • Mar 23Optics Technology Holding Co.,Ltd, Annual General Meeting, Apr 13, 2026Optics Technology Holding Co.,Ltd, Annual General Meeting, Apr 13, 2026, at 14:50 China Standard Time. Location: The Company's Meeting Room, Harbin, Heilongjiang China
お知らせ • Dec 31Optics Technology Holding Co.,Ltd to Report Fiscal Year 2025 Results on Apr 29, 2026Optics Technology Holding Co.,Ltd announced that they will report fiscal year 2025 results on Apr 29, 2026
Reported Earnings • Oct 24Third quarter 2025 earnings released: CN¥0.24 loss per share (vs CN¥0.073 profit in 3Q 2024)Third quarter 2025 results: CN¥0.24 loss per share (down from CN¥0.073 profit in 3Q 2024). Revenue: CN¥423.2m (up 11% from 3Q 2024). Net loss: CN¥33.0m (down 426% from profit in 3Q 2024). Over the last 3 years on average, earnings per share has increased by 55% per year but the company’s share price has only increased by 41% per year, which means it is significantly lagging earnings growth.
お知らせ • Sep 30Optics Technology Holding Co.,Ltd to Report Q3, 2025 Results on Oct 24, 2025Optics Technology Holding Co.,Ltd announced that they will report Q3, 2025 results on Oct 24, 2025
New Risk • Aug 04New minor risk - Earnings qualityThe company has large one-off items impacting its financial results. One-off items were 26% of the size of the rest of the company's trailing 12-month earnings before tax. This is considered a minor risk. One-off items are incomes or expenses that the company does not expect to repeat in future periods. Examples include profits from the sale of a business or expenses from a restructuring or legal settlements. If the company's reported statutory earnings include a large proportion of one-off items it means they may be an unreliable indicator of its true business performance as the earnings were skewed by these incomes or expenses. Currently, the following risks have been identified for the company: Major Risk Interest payments are not well covered by earnings (2.4x net interest cover). Minor Risks Share price has been volatile over the past 3 months (7.9% average weekly change). Large one-off items impacting financial results.
Reported Earnings • Jul 30Second quarter 2025 earnings released: EPS: CN¥0.10 (vs CN¥0.045 in 2Q 2024)Second quarter 2025 results: EPS: CN¥0.10 (up from CN¥0.045 in 2Q 2024). Revenue: CN¥548.4m (up 62% from 2Q 2024). Net income: CN¥14.4m (up 135% from 2Q 2024). Profit margin: 2.6% (up from 1.8% in 2Q 2024). The increase in margin was driven by higher revenue. Over the last 3 years on average, earnings per share has increased by 35% per year whereas the company’s share price has increased by 37% per year.
お知らせ • Jul 02Optics Technology Holding Co.,Ltd to Report First Half, 2025 Results on Aug 27, 2025Optics Technology Holding Co.,Ltd announced that they will report first half, 2025 results on Aug 27, 2025
New Risk • May 19New minor risk - Share price stabilityThe company's share price has been volatile over the past 3 months. It is more volatile than 75% of Chinese stocks, typically moving 10% a week. This is considered a minor risk. Share price volatility indicates the stock is highly sensitive to market conditions or economic conditions rather than being sensitive to its own business performance, which may also be inconsistent. It also increases the risk of potential losses in the short term as the stock tends to have larger drops in price more frequently than other stocks. Currently, the following risks have been identified for the company: Major Risk Interest payments are not well covered by earnings (1.7x net interest cover). Minor Risks Share price has been volatile over the past 3 months (10% average weekly change). Large one-off items impacting financial results.
New Risk • Apr 07New minor risk - Share price stabilityThe company's share price has been volatile over the past 3 months. It is more volatile than 75% of Chinese stocks, typically moving 8.0% a week. This is considered a minor risk. Share price volatility indicates the stock is highly sensitive to market conditions or economic conditions rather than being sensitive to its own business performance, which may also be inconsistent. It also increases the risk of potential losses in the short term as the stock tends to have larger drops in price more frequently than other stocks. Currently, the following risks have been identified for the company: Major Risk Interest payments are not well covered by earnings (0.9x net interest cover). Minor Risks Share price has been volatile over the past 3 months (8.0% average weekly change). Large one-off items impacting financial results.
お知らせ • Mar 31Optics Technology Holding Co.,Ltd to Report Q1, 2025 Results on Apr 24, 2025Optics Technology Holding Co.,Ltd announced that they will report Q1, 2025 results on Apr 24, 2025
お知らせ • Mar 17Optics Technology Holding Co.,Ltd, Annual General Meeting, Apr 08, 2025Optics Technology Holding Co.,Ltd, Annual General Meeting, Apr 08, 2025, at 14:50 China Standard Time. Location: The Company's Meeting Room, Harbin, Heilongjiang China
New Risk • Mar 15New major risk - Financial positionThe company's interest payments are not well covered by earnings. Net interest cover: 1.2x This is considered a major risk. If the company is unable to fund interest repayments on its debt through profits, it may be forced into reducing its debt burden through selling assets, undertaking a potentially costly capital raising or even into bankruptcy in the worst case scenario. Currently, the following risks have been identified for the company: Major Risk Interest payments are not well covered by earnings (1.2x net interest cover). Minor Risk Large one-off items impacting financial results.
Reported Earnings • Mar 15Full year 2024 earnings released: EPS: CN¥0.089 (vs CN¥1.76 loss in FY 2023)Full year 2024 results: EPS: CN¥0.089 (up from CN¥1.76 loss in FY 2023). Revenue: CN¥1.45b (up 44% from FY 2023). Net income: CN¥12.3m (up CN¥253.3m from FY 2023). Profit margin: 0.8% (up from net loss in FY 2023). Over the last 3 years on average, earnings per share has fallen by 30% per year but the company’s share price has increased by 42% per year, which means it is well ahead of earnings.
分析記事 • Jan 22Optics Technology Holding Co.,Ltd (SZSE:300489) Not Flying Under The RadarOptics Technology Holding Co.,Ltd's ( SZSE:300489 ) price-to-sales (or "P/S") ratio of 5.5x may look like a poor...
お知らせ • Dec 31Optics Technology Holding Co.,Ltd to Report Fiscal Year 2024 Results on Apr 25, 2025Optics Technology Holding Co.,Ltd announced that they will report fiscal year 2024 results on Apr 25, 2025
Reported Earnings • Oct 25Third quarter 2024 earnings released: EPS: CN¥0.073 (vs CN¥0.22 loss in 3Q 2023)Third quarter 2024 results: EPS: CN¥0.073 (up from CN¥0.22 loss in 3Q 2023). Revenue: CN¥382.6m (up 58% from 3Q 2023). Net income: CN¥10.1m (up CN¥40.2m from 3Q 2023). Profit margin: 2.6% (up from net loss in 3Q 2023). Over the last 3 years on average, earnings per share has fallen by 62% per year but the company’s share price has increased by 72% per year, which means it is well ahead of earnings.
分析記事 • Oct 14Market Participants Recognise Optics Technology Holding Co.,Ltd's (SZSE:300489) Revenues Pushing Shares 57% HigherOptics Technology Holding Co.,Ltd ( SZSE:300489 ) shareholders would be excited to see that the share price has had a...
お知らせ • Sep 30Optics Technology Holding Co.,Ltd to Report Q3, 2024 Results on Oct 25, 2024Optics Technology Holding Co.,Ltd announced that they will report Q3, 2024 results on Oct 25, 2024
Reported Earnings • Aug 27Second quarter 2024 earnings released: EPS: CN¥0.045 (vs CN¥0.37 loss in 2Q 2023)Second quarter 2024 results: EPS: CN¥0.045 (up from CN¥0.37 loss in 2Q 2023). Revenue: CN¥337.7m (up 41% from 2Q 2023). Net income: CN¥6.14m (up CN¥56.8m from 2Q 2023). Profit margin: 1.8% (up from net loss in 2Q 2023). The move to profitability was driven by higher revenue. Over the last 3 years on average, the company's share price growth rate has exceeded its earnings growth rate by 67 percentage points per year, which is a significant difference in performance.
お知らせ • Jun 29Optics Technology Holding Co.,Ltd to Report First Half, 2024 Results on Aug 30, 2024Optics Technology Holding Co.,Ltd announced that they will report first half, 2024 results on Aug 30, 2024
分析記事 • Jun 26Why Investors Shouldn't Be Surprised By Optics Technology Holding Co.,Ltd's (SZSE:300489) P/SWhen you see that almost half of the companies in the Metals and Mining industry in China have price-to-sales ratios...
Reported Earnings • Apr 27First quarter 2024 earnings released: CN¥0.30 loss per share (vs CN¥0.39 loss in 1Q 2023)First quarter 2024 results: CN¥0.30 loss per share (improved from CN¥0.39 loss in 1Q 2023). Revenue: CN¥234.5m (down 2.0% from 1Q 2023). Net loss: CN¥41.6m (loss narrowed 22% from 1Q 2023). Over the last 3 years on average, the company's share price growth rate has exceeded its earnings growth rate by 99 percentage points per year, which is a significant difference in performance.
お知らせ • Apr 24Optics Technology Holding Co.,Ltd, Annual General Meeting, May 15, 2024Optics Technology Holding Co.,Ltd, Annual General Meeting, May 15, 2024, at 14:50 China Standard Time. Location: The Company's Meeting Room, Harbin, Heilongjiang China
お知らせ • Mar 30Optics Technology Holding Co.,Ltd to Report Q1, 2024 Results on Apr 27, 2024Optics Technology Holding Co.,Ltd announced that they will report Q1, 2024 results on Apr 27, 2024
New Risk • Mar 26New minor risk - Share price stabilityThe company's share price has been volatile over the past 3 months. It is more volatile than 75% of Chinese stocks, typically moving 10% a week. This is considered a minor risk. Share price volatility indicates the stock is highly sensitive to market conditions or economic conditions rather than being sensitive to its own business performance, which may also be inconsistent. It also increases the risk of potential losses in the short term as the stock tends to have larger drops in price more frequently than other stocks. Currently, the following risks have been identified for the company: Major Risks Less than 1 year of cash runway based on free cash flow trend (-CN¥212m free cash flow). Earnings have declined by 34% per year over the past 5 years. Minor Risk Share price has been volatile over the past 3 months (10% average weekly change).
分析記事 • Mar 07Investors Appear Satisfied With Optics Technology Holding Co.,Ltd's (SZSE:300489) Prospects As Shares Rocket 28%Those holding Optics Technology Holding Co.,Ltd ( SZSE:300489 ) shares would be relieved that the share price has...
お知らせ • Dec 29Optics Technology Holding Co.,Ltd to Report Fiscal Year 2023 Results on Apr 24, 2024Optics Technology Holding Co.,Ltd announced that they will report fiscal year 2023 results on Apr 24, 2024
Reported Earnings • Oct 26Third quarter 2023 earnings released: CN¥0.22 loss per share (vs CN¥0.27 loss in 3Q 2022)Third quarter 2023 results: CN¥0.22 loss per share (improved from CN¥0.27 loss in 3Q 2022). Revenue: CN¥241.7m (down 5.7% from 3Q 2022). Net loss: CN¥30.1m (loss narrowed 19% from 3Q 2022). Over the last 3 years on average, the company's share price growth rate has exceeded its earnings growth rate by 63 percentage points per year, which is a significant difference in performance.
お知らせ • Sep 30Optics Technology Holding Co.,Ltd to Report Q3, 2023 Results on Oct 26, 2023Optics Technology Holding Co.,Ltd announced that they will report Q3, 2023 results on Oct 26, 2023
Reported Earnings • Aug 31Second quarter 2023 earnings released: CN¥0.37 loss per share (vs CN¥0.13 loss in 2Q 2022)Second quarter 2023 results: CN¥0.37 loss per share (further deteriorated from CN¥0.13 loss in 2Q 2022). Revenue: CN¥239.9m (down 12% from 2Q 2022). Net loss: CN¥50.6m (loss widened 185% from 2Q 2022). Over the last 3 years on average, the company's share price growth rate has exceeded its earnings growth rate by 43 percentage points per year, which is a significant difference in performance.
New Risk • Jul 05New minor risk - Share price stabilityThe company's share price has been volatile over the past 3 months. It is more volatile than 75% of Chinese stocks, typically moving 7.5% a week. This is considered a minor risk. Share price volatility indicates the stock is highly sensitive to market conditions or economic conditions rather than being sensitive to its own business performance, which may also be inconsistent. It also increases the risk of potential losses in the short term as the stock tends to have larger drops in price more frequently than other stocks. Currently, the following risks have been identified for the company: Major Risk Earnings have declined by 29% per year over the past 5 years. Minor Risk Share price has been volatile over the past 3 months (7.5% average weekly change).
Board Change • Jul 01High number of new directorsThere are 6 new directors who have joined the board in the last 3 years. Independent Director Jianjun Sun was the last director to join the board, commencing their role in 2023. The company’s lack of board continuity is considered a risk according to the Simply Wall St Risk Model.
お知らせ • Jun 11Optics Technology Holding Co.,Ltd Announces Board AppointsOptics Technology Holding Co.,Ltd announced that at the AGM was held on 08 June 2023, the company approved the appointment of Xiao Yi and Peng Weixiao as non-employee supervisors. Zhu Rihong and Sun Jianjun appointed as independent directors. Hou Zhenfu and Zhu Shibin appointed as non-independent directors.
お知らせ • May 27Optics Technology Holding Co.,Ltd announced that it expects to receive CNY 551.208 million in funding from Foshan Yuebang Investment Co., Ltd.Optics Technology Holding Co.,Ltd announced a private placement of not more than CNY 40,800,000 A shares at a price of CNY 13.51 per share for gross proceeds of not more than on CNY 551,208,000 May 25, 2023. The transaction included the participation from existing investor Foshan Yuebang Investment Co., Ltd. The transaction has been approved in the Shenzhen Stock Exchange, China Securities Regulatory Commission at the fifty-eighth meeting of the fourth board of directors of the company. The Investment shall not be transferred within 18 months from the date of completion of the issuance .The company has still needs to be approval from company's shareholder. On the same day, the company announced that the transaction has been approved by the shareholders of the company in the 58th session of the company’s 4th directorate and the 44th session of the company’s 4th supervisory board.
Reported Earnings • Apr 26Full year 2022 earnings released: CN¥0.84 loss per share (vs CN¥0.078 profit in FY 2021)Full year 2022 results: CN¥0.84 loss per share (down from CN¥0.078 profit in FY 2021). Revenue: CN¥935.7m (up 29% from FY 2021). Net loss: CN¥113.9m (down CN¥124.6m from profit in FY 2021). Over the last 3 years on average, earnings per share has increased by 15% per year but the company’s share price has fallen by 10% per year, which means it is significantly lagging earnings.
Board Change • Nov 16Insufficient new directorsNo new directors have joined the board in the last 3 years. The company's board is composed of: No new directors. 5 experienced directors. 1 highly experienced director. Chairman Shihui Zhu was the last director to join the board, commencing their role in 2019. The following issues are considered to be risks according to the Simply Wall St Risk Model: Insufficient board refreshment.
Board Change • Nov 01Insufficient new directorsNo new directors have joined the board in the last 3 years. The company's board is composed of: No new directors. 5 experienced directors. 1 highly experienced director. Chairman Shihui Zhu was the last director to join the board, commencing their role in 2019. The following issues are considered to be risks according to the Simply Wall St Risk Model: Insufficient board refreshment.
Reported Earnings • Oct 27Third quarter 2022 earnings released: CN¥0.27 loss per share (vs CN¥0.028 loss in 3Q 2021)Third quarter 2022 results: CN¥0.27 loss per share (further deteriorated from CN¥0.028 loss in 3Q 2021). Revenue: CN¥256.3m (up 43% from 3Q 2021). Net loss: CN¥37.3m (loss widened CN¥33.5m from 3Q 2021). Over the last 3 years on average, earnings per share has increased by 34% per year but the company’s share price has only increased by 10% per year, which means it is significantly lagging earnings growth.
Board Change • Oct 02Insufficient new directorsNo new directors have joined the board in the last 3 years. The company's board is composed of: No new directors. 5 experienced directors. 1 highly experienced director. Chairman Shihui Zhu was the last director to join the board, commencing their role in 2019. The following issues are considered to be risks according to the Simply Wall St Risk Model: Insufficient board refreshment.
Reported Earnings • Aug 29Second quarter 2022 earnings released: CN¥0.13 loss per share (vs CN¥0.073 profit in 2Q 2021)Second quarter 2022 results: CN¥0.13 loss per share (down from CN¥0.073 profit in 2Q 2021). Revenue: CN¥273.3m (up 35% from 2Q 2021). Net loss: CN¥17.8m (down 279% from profit in 2Q 2021). Over the last 3 years on average, earnings per share has increased by 49% per year but the company’s share price has only increased by 10% per year, which means it is significantly lagging earnings growth.
お知らせ • May 07Optics Technology Holding Co., Ltd., Annual General Meeting, May 24, 2022Optics Technology Holding Co., Ltd., Annual General Meeting, May 24, 2022, at 14:30 China Standard Time. Agenda: To consider the 2021 work report of the board of directors; to consider the 2021 work report of the supervisory committee; to consider the 2021 annual accounts; to consider the 2021 annual report and its summary; to consider the 2022 estimated continuing connected transactions; to consider the 2021 profit distribution plan; to consider the 2022 remuneration for directors and senior management; to consider the 2022 remuneration for supervisors; and to consider the cash management with idle proprietary funds by the Company and its subsidiaries.
Reported Earnings • May 02First quarter 2022 earnings released: CN¥0.20 loss per share (vs CN¥0.044 profit in 1Q 2021)First quarter 2022 results: CN¥0.20 loss per share (down from CN¥0.044 profit in 1Q 2021). Revenue: CN¥197.6m (up 32% from 1Q 2021). Net loss: CN¥26.8m (down CN¥32.8m from profit in 1Q 2021). Over the last 3 years on average, earnings per share has increased by 55% per year but the company’s share price has only increased by 8% per year, which means it is significantly lagging earnings growth.
Board Change • Apr 27High number of new and inexperienced directorsThere are 8 new directors who have joined the board in the last 3 years. The company's board is composed of: 8 new directors. 1 experienced director. 1 highly experienced director. Chairman of the Supervisory Committee & Head of the Audit Department He Hang is the most experienced director on the board, commencing their role in 2012. The following issues are considered to be risks according to the Simply Wall St Risk Model: Lack of board continuity. Lack of experienced directors.
お知らせ • Apr 26Optics Technology Holding Co., Ltd. to Report Fiscal Year 2021 Results on Apr 29, 2022Optics Technology Holding Co., Ltd. announced that they will report fiscal year 2021 results on Apr 29, 2022
Reported Earnings • Oct 28Third quarter 2021 earnings released: CN¥0.028 loss per share (vs CN¥0.033 profit in 3Q 2020)The company reported a mediocre third quarter result with weaker earnings and weaker control over costs, although revenues improved. Third quarter 2021 results: Revenue: CN¥179.8m (up 42% from 3Q 2020). Net loss: CN¥3.75m (down 183% from profit in 3Q 2020). Over the last 3 years on average, earnings per share has increased by 28% per year but the company’s share price has increased by 34% per year, which means it is tracking significantly ahead of earnings growth.
Reported Earnings • Aug 30Second quarter 2021 earnings released: EPS CN¥0.073 (vs CN¥0.069 in 2Q 2020)The company reported a solid second quarter result with improved earnings and revenues, although profit margins were weaker. Second quarter 2021 results: Revenue: CN¥202.1m (up 94% from 2Q 2020). Net income: CN¥9.95m (up 6.5% from 2Q 2020). Profit margin: 4.9% (down from 9.0% in 2Q 2020). The decrease in margin was driven by higher expenses. Over the last 3 years on average, earnings per share has increased by 1% per year but the company’s share price has increased by 53% per year, which means it is tracking significantly ahead of earnings growth.
Reported Earnings • Apr 27Full year 2020 earnings released: EPS CN¥0.17 (vs CN¥0.83 loss in FY 2019)The company reported a strong full year result with improved earnings, revenues and profit margins. Full year 2020 results: Revenue: CN¥415.4m (up 222% from FY 2019). Net income: CN¥23.8m (up CN¥136.2m from FY 2019). Profit margin: 5.7% (up from net loss in FY 2019). The move to profitability was driven by higher revenue. Over the last 3 years on average, the company's share price growth rate has exceeded its earnings growth rate by 99 percentage points per year, which is a significant difference in performance.
Is New 90 Day High Low • Dec 30New 90-day low: CN¥31.69The company is down 19% from its price of CN¥39.35 on 30 September 2020. The Chinese market is up 5.0% over the last 90 days, indicating the company underperformed over that time. It also underperformed the Metals and Mining industry, which is up 13% over the same period.
Is New 90 Day High Low • Dec 09New 90-day low: CN¥33.63The company is down 2.0% from its price of CN¥34.49 on 10 September 2020. The Chinese market is up 5.0% over the last 90 days, indicating the company underperformed over that time. It also underperformed the Metals and Mining industry, which is up 7.0% over the same period.
Reported Earnings • Oct 29Third quarter earnings releasedOver the last 12 months the company has reported total losses of CN¥77.8m, with losses widening by 198% from the prior year. Total revenue was CN¥297.5m over the last 12 months, up 137% from the prior year.
お知らせ • Aug 13Harbin ZhongFei New Technology CO.,LTD. to Report First Half, 2020 Results on Aug 28, 2020Harbin ZhongFei New Technology CO.,LTD. announced that they will report first half, 2020 results on Aug 28, 2020
お知らせ • Jul 31Foshan Yuebang Investment Management Co., Ltd. completed the acquisition of additional 15.37% stake in Harbin ZhongFei New Technology CO.,LTD from Yang Zhifeng.Foshan Yuebang Investment Management Co., Ltd. entered into an agreement to acquire additional 15.37% stake in Harbin ZhongFei New Technology CO.,LTD from Yang Zhifeng for approximately CNY 620 million on July 6, 2020. Foshan Yuebang Investment Management Co., Ltd. acquired 20.9 million shares for CNY 29.55 per share. The share transfer payment shall be paid as follows: (1) Within 3 working days from the date when both parties obtain the confirmation letter of compliance issued by Shenzhen Stock Exchange for the transfer of the agreement, Party B shall designate Party A or an account designated by Party A and pay CNY 447.3 million (2) The deposit will be automatically converted to the payment that Party B should pay to Party A from the day when both parties complete the procedures for transferring the target shares to the name of Party B in Shenzhen Branch of China Securities Depository and Clearing Corporation. Post completion, unknown buyer will increase its stake from 11.96% to 27.33% in Harbin ZhongFei New Technology. After this equity change, Yang Zhifeng held 0 shares of the company's shares, accounting for 0% of the company's total share capital, of which 0 shares had voting rights, accounting for 0% of the company's total share capital and Foshan Yuebang Investment Management Co., Ltd. will directly hold 37.2 million shares of the company, accounting for 27.33% of the company's total share capital. Foshan Yuebang Investment Management Co., Ltd. completed the acquisition of additional 15.37% stake in Harbin ZhongFei New Technology CO.,LTD from Yang Zhifeng on July 24, 2020.
お知らせ • Jul 18Shenzhen Qianhai Fuyin Chengtou Fund Management Co., Ltd. completed the acquisition of 14% stake in Harbin ZhongFei New Technology CO.,LTD. (SZSE:300489) from Wang Qiang.Shenzhen Qianhai Fuyin Chengtou Fund Management Co., Ltd. agreed to acquire 14% stake in Harbin ZhongFei New Technology CO.,LTD. (SZSE:300489) from Wang Qiang for approximately CNY620 million on July 6, 2020. Under the terms of acquisition, Shenzhen Qianhai Fuyin Chengtou Fund Management Co., Ltd. will acquire 19.05 million shares for CNY32.33 per share. Before the acquisition Wang Qiang holds 20.4 million shares representing 15% stake in Harbin ZhongFei New Technology CO.,LTD. The transaction still needs to pass the compliance review of the Shenzhen Stock Exchange and go through the share transfer registration procedures of the China Securities Depository and Clearing Co., Ltd, Shenzhen Branch. Shenzhen Qianhai Fuyin Chengtou Fund Management Co., Ltd. completed the acquisition of 14% stake in Harbin ZhongFei New Technology CO.,LTD. (SZSE:300489) from Wang Qiang on July 10, 2020. Post completion, the buyer owns 14% in Harbin ZhongFei. Harbin ZhongFei New Technology received the confirmation letter of securities transfer registration issued by China Securities Depository and Clearing Co., Ltd. on July 13, 2020.
