Optowide Technologies Statistics

Total Valuation

SHA:688195 has a market cap or net worth of CNY 41.82 billion. The enterprise value is 42.10 billion.

Market Cap	41.82B
Enterprise Value	42.10B

Important Dates

The last earnings date was 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 -0.90% in one year.

Current Share Class	128.67M
Shares Outstanding	128.67M
Shares Change (YoY)	-0.90%
Shares Change (QoQ)	+0.35%
Owned by Insiders (%)	36.79%
Owned by Institutions (%)	10.40%
Float	71.30M

Valuation Ratios

The trailing PE ratio is 580.68.

PE Ratio	580.68
Forward PE	n/a
PS Ratio	64.99
PB Ratio	39.29
P/TBV Ratio	45.39
P/FCF Ratio	n/a
P/OCF Ratio	399.15
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 242.94, with an EV/FCF ratio of -115.53.

EV / Earnings	584.57
EV / Sales	65.42
EV / EBITDA	242.94
EV / EBIT	n/a
EV / FCF	-115.53

Financial Position

The company has a current ratio of 1.87, with a Debt / Equity ratio of 0.29.

Current Ratio	1.87
Quick Ratio	1.07
Debt / Equity	0.29
Debt / EBITDA	1.78
Debt / FCF	-0.85
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is 7.72% and return on invested capital (ROIC) is 7.21%.

Return on Equity (ROE)	7.72%
Return on Assets (ROA)	3.94%
Return on Invested Capital (ROIC)	7.21%
Return on Capital Employed (ROCE)	7.00%
Weighted Average Cost of Capital (WACC)	5.64%
Revenue Per Employee	n/a
Profits Per Employee	n/a
Employee Count	1,366
Asset Turnover	0.44
Inventory Turnover	3.77

Taxes

In the past 12 months, SHA:688195 has paid 4.06 million in taxes.

Income Tax	4.06M
Effective Tax Rate	4.90%

Stock Price Statistics

The stock price has increased by +843.47% in the last 52 weeks. The beta is 0.26, so SHA:688195's price volatility has been lower than the market average.

Beta (5Y)	0.26
52-Week Price Change	+843.47%
50-Day Moving Average	270.90
200-Day Moving Average	157.27
Relative Strength Index (RSI)	55.99
Average Volume (20 Days)	9,120,095

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 643.48 million and earned 72.02 million in profits. Earnings per share was 0.56.

Revenue	643.48M
Gross Profit	242.46M
Operating Income	91.94M
Pretax Income	82.90M
Net Income	72.02M
EBITDA	166.45M
EBIT	91.94M
Earnings Per Share (EPS)	0.56

Full Income Statement

Balance Sheet

The company has 74.73 million in cash and 308.83 million in debt, giving a net cash position of -234.10 million or -1.82 per share.

Cash & Cash Equivalents	74.73M
Total Debt	308.83M
Net Cash	-234.10M
Net Cash Per Share	-1.82
Equity (Book Value)	1.06B
Book Value Per Share	7.76
Working Capital	264.03M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 104.77 million and capital expenditures -469.17 million, giving a free cash flow of -364.40 million.

Operating Cash Flow	104.77M
Capital Expenditures	-469.17M
Depreciation & Amortization	74.51M
Net Borrowing	177.83M
Free Cash Flow	-364.40M
FCF Per Share	-2.83

Full Cash Flow Statement

Margins

Gross margin is 37.68%, with operating and profit margins of 14.29% and 11.19%.

Gross Margin	37.68%
Operating Margin	14.29%
Pretax Margin	12.88%
Profit Margin	11.19%
EBITDA Margin	25.87%
EBIT Margin	14.29%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 0.14, which amounts to a dividend yield of 0.04%.

Dividend Per Share	0.14
Dividend Yield	0.04%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	2.87%
Buyback Yield	0.90%
Shareholder Yield	0.94%
Earnings Yield	0.17%
FCF Yield	-0.87%

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

Altman Z-Score	n/a
Piotroski F-Score	5