Optowide Technologies Statistics

Total Valuation

SHA:688195 has a market cap or net worth of CNY 27.91 billion. The enterprise value is 27.99 billion.

Market Cap	27.91B
Enterprise Value	27.99B

Important Dates

The next estimated earnings date is Saturday, April 25, 2026.

Earnings Date	Apr 25, 2026
Ex-Dividend Date	n/a

Share Statistics

SHA:688195 has 128.67 million shares outstanding. The number of shares has decreased by -1.62% in one year.

Current Share Class	128.67M
Shares Outstanding	128.67M
Shares Change (YoY)	-1.62%
Shares Change (QoQ)	-7.28%
Owned by Insiders (%)	36.79%
Owned by Institutions (%)	3.83%
Float	71.30M

Valuation Ratios

The trailing PE ratio is 359.25 and the forward PE ratio is 211.62.

PE Ratio	359.25
Forward PE	211.62
PS Ratio	51.84
PB Ratio	27.45
P/TBV Ratio	32.22
P/FCF Ratio	n/a
P/OCF Ratio	229.62
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 181.86, with an EV/FCF ratio of -288.41.

EV / Earnings	360.27
EV / Sales	51.98
EV / EBITDA	181.86
EV / EBIT	n/a
EV / FCF	-288.41

Financial Position

The company has a current ratio of 1.84, with a Debt / Equity ratio of 0.15.

Current Ratio	1.84
Quick Ratio	1.27
Debt / Equity	0.15
Debt / EBITDA	1.00
Debt / FCF	-1.59
Interest Coverage	14.47

Financial Efficiency

Return on equity (ROE) is 8.01% and return on invested capital (ROIC) is 7.45%.

Return on Equity (ROE)	8.01%
Return on Assets (ROA)	3.88%
Return on Invested Capital (ROIC)	7.45%
Return on Capital Employed (ROCE)	7.40%
Weighted Average Cost of Capital (WACC)	7.61%
Revenue Per Employee	445,714
Profits Per Employee	64,312
Employee Count	1,366
Asset Turnover	0.40
Inventory Turnover	3.46

Taxes

In the past 12 months, SHA:688195 has paid 9.69 million in taxes.

Income Tax	9.69M
Effective Tax Rate	10.91%

Stock Price Statistics

The stock price has increased by +347.15% in the last 52 weeks. The beta is 0.62, so SHA:688195's price volatility has been lower than the market average.

Beta (5Y)	0.62
52-Week Price Change	+347.15%
50-Day Moving Average	194.58
200-Day Moving Average	109.66
Relative Strength Index (RSI)	52.55
Average Volume (20 Days)	8,456,235

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	n/a

Income Statement

In the last 12 months, SHA:688195 had revenue of CNY 538.42 million and earned 77.69 million in profits. Earnings per share was 0.61.

Revenue	538.42M
Gross Profit	204.84M
Operating Income	83.40M
Pretax Income	88.83M
Net Income	77.69M
EBITDA	147.20M
EBIT	83.40M
Earnings Per Share (EPS)	0.61

Full Income Statement

Balance Sheet

The company has 126.59 million in cash and 154.65 million in debt, giving a net cash position of -28.06 million or -0.22 per share.

Cash & Cash Equivalents	126.59M
Total Debt	154.65M
Net Cash	-28.06M
Net Cash Per Share	-0.22
Equity (Book Value)	1.02B
Book Value Per Share	7.95
Working Capital	236.39M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 121.55 million and capital expenditures -218.60 million, giving a free cash flow of -97.05 million.

Operating Cash Flow	121.55M
Capital Expenditures	-218.60M
Free Cash Flow	-97.05M
FCF Per Share	-0.75

Full Cash Flow Statement

Margins

Gross margin is 38.04%, with operating and profit margins of 15.49% and 14.43%.

Gross Margin	38.04%
Operating Margin	15.49%
Pretax Margin	16.50%
Profit Margin	14.43%
EBITDA Margin	27.34%
EBIT Margin	15.49%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 0.14, which amounts to a dividend yield of 0.06%.

Dividend Per Share	0.14
Dividend Yield	0.06%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	35.05%
Buyback Yield	1.62%
Shareholder Yield	1.68%
Earnings Yield	0.28%
FCF Yield	-0.35%

Dividend Details

Stock Splits

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

SHA:688195 has an Altman Z-Score of 10.48 and a Piotroski F-Score of 6.

Altman Z-Score	10.48
Piotroski F-Score	6