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Optics Technology Holding Co.,LtdSZSE:300489 Stock Report

Market Cap CN¥9.4b
Share Price
CN¥67.81
My Fair Value
n/a
1Y46.8%
7D40.1%
Portfolio Value
View

Optics Technology Holding Co.,Ltd

SZSE:300489 Stock Report

Market Cap: CN¥9.4b

Optics Technology HoldingLtd (300489) Stock Overview

Engages in the research, development, production, and sale of infrared optic materials, infrared components, and thermal cameras in China and internationally. More details

300489 fundamental analysis
Snowflake Score
Valuation0/6
Future Growth0/6
Past Performance0/6
Financial Health3/6
Dividends0/6

300489 Community Fair Values

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CA$5.07
74.4% undervalued intrinsic discount
Fair Value
Profit Margin
11.75%
Future PE
21.54x
Price in 2031
CA$5.88

Optics Technology Holding Co.,Ltd Competitors

Price History & Performance

Summary of share price highs, lows and changes for Optics Technology HoldingLtd
Historical stock prices
Current Share PriceCN¥67.81
52 Week HighCN¥69.42
52 Week LowCN¥37.82
Beta-0.64
1 Month Change55.96%
3 Month Change41.01%
1 Year Change46.77%
3 Year Change283.76%
5 Year Change245.44%
Change since IPO704.39%

Recent News & Updates

Recent updates

Optics Technology Holding Co.,Ltd (SZSE:300489) Not Flying Under The Radar

Jan 22
Optics Technology Holding Co.,Ltd (SZSE:300489) Not Flying Under The Radar

Market Participants Recognise Optics Technology Holding Co.,Ltd's (SZSE:300489) Revenues Pushing Shares 57% Higher

Oct 14
Market Participants Recognise Optics Technology Holding Co.,Ltd's (SZSE:300489) Revenues Pushing Shares 57% Higher

Why Investors Shouldn't Be Surprised By Optics Technology Holding Co.,Ltd's (SZSE:300489) P/S

Jun 26
Why Investors Shouldn't Be Surprised By Optics Technology Holding Co.,Ltd's (SZSE:300489) P/S

Investors Appear Satisfied With Optics Technology Holding Co.,Ltd's (SZSE:300489) Prospects As Shares Rocket 28%

Mar 07
Investors Appear Satisfied With Optics Technology Holding Co.,Ltd's (SZSE:300489) Prospects As Shares Rocket 28%

Shareholder Returns

300489CN Metals and MiningCN Market
7D40.1%5.1%4.9%
1Y46.8%86.0%32.2%

Return vs Industry: 300489 underperformed the CN Metals and Mining industry which returned 86% over the past year.

Return vs Market: 300489 exceeded the CN Market which returned 32.2% over the past year.

Price Volatility

Is 300489's price volatile compared to industry and market?
300489 volatility
300489 Average Weekly Movement8.7%
Metals and Mining Industry Average Movement7.9%
Market Average Movement6.4%
10% most volatile stocks in CN Market10.1%
10% least volatile stocks in CN Market4.1%

Stable Share Price: 300489's share price has been volatile over the past 3 months compared to the CN market.

Volatility Over Time: 300489's weekly volatility (9%) has been stable over the past year, but is still higher than 75% of CN stocks.

About the Company

FoundedEmployeesCEOWebsite
20062,492Shibin Zhuwww.votinfrared.com

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 materials include germanium, zinc selenide, zinc sulfide, chalcogenide glass. It also provides infrared components, such as infrared detectors, camera core and modules, and infrared lens; and thermal camers, including outdoor, temperature measurement, security and protection, and consumer electronic thermal cameras.

Optics Technology Holding Co.,Ltd Fundamentals Summary

How do Optics Technology HoldingLtd's earnings and revenue compare to its market cap?
300489 fundamental statistics
Market capCN¥9.44b
Earnings (TTM)-CN¥33.20m
Revenue (TTM)CN¥2.08b
4.5x
P/S Ratio
-284.2x
P/E Ratio

Earnings & Revenue

Key profitability statistics from the latest earnings report (TTM)
300489 income statement (TTM)
RevenueCN¥2.08b
Cost of RevenueCN¥1.57b
Gross ProfitCN¥510.80m
Other ExpensesCN¥544.00m
Earnings-CN¥33.20m

Last Reported Earnings

Dec 31, 2025

Next Earnings Date

Apr 24, 2026

Earnings per share (EPS)-0.24
Gross Margin24.56%
Net Profit Margin-1.60%
Debt/Equity Ratio187.6%

How did 300489 perform over the long term?

See historical performance and comparison

Company Analysis and Financial Data Status

DataLast Updated (UTC time)
Company Analysis2026/04/12 05:25
End of Day Share Price 2026/04/10 00:00
Earnings2025/12/31
Annual Earnings2025/12/31

Data Sources

The data used in our company analysis is from S&P Global Market Intelligence LLC. The following data is used in our analysis model to generate this report. Data is normalised which can introduce a delay from the source being available.

PackageDataTimeframeExample US Source *
Company Financials10 years
  • Income statement
  • Cash flow statement
  • Balance sheet
Analyst Consensus Estimates+3 years
  • Forecast financials
  • Analyst price targets
Market Prices30 years
  • Stock prices
  • Dividends, Splits and Actions
Ownership10 years
  • Top shareholders
  • Insider trading
Management10 years
  • Leadership team
  • Board of directors
Key Developments10 years
  • Company announcements

* Example for US securities, for non-US equivalent regulatory forms and sources are used.

Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more.

Analysis Model and Snowflake

Details of the analysis model used to generate this report is available on our Github page, we also have guides on how to use our reports and tutorials on Youtube.

Learn about the world class team who designed and built the Simply Wall St analysis model.

Industry and Sector Metrics

Our industry and section metrics are calculated every 6 hours by Simply Wall St, details of our process are available on Github.

Analyst Sources

Optics Technology Holding Co.,Ltd is covered by 0 analysts. 0 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.