FUNDAMENTALS · Fundamentals · CN Basic Materials

Optics Technology Holding (300489) Fundamentals 2026 — Revenue Analysis | SniperIQ

Optics Technology Holding (300489) is a CN-listed Basic Materials company in Aluminum with a market capitalization of ¥25.0B, trading at ¥179.86 on the SHZ. This SniperIQ fundamentals page covers Optics Technology Holding's valuation, profitability (net margin -1.3%), revenue (¥2.1B in FY2025), balance-sheet quality, and AI signal context — from live market data, research only.

Market Cap¥25.0B
Net Margin-1.3%
Revenue (FY25)¥2.1B

Full research coverage

  • 8-Quarter Revenue & Margin Trend
  • Debt Maturity & Coverage
  • Peer Valuation Comparison
  • Free Cash Flow & Owner Earnings
  • AI Signal + Institutional Flow
  • DCF Valuation Model

Frequently Asked Questions

What is Optics Technology Holding's market cap?

Optics Technology Holding (300489) has a market capitalization of approximately ¥25.0B, trading at ¥179.86 on the SHZ. Market cap moves with the live share price.

What is Optics Technology Holding's P/E ratio?

Optics Technology Holding's trailing twelve-month P/E ratio is not meaningful (negative or nil earnings), with a price-to-book (P/B) of 34.3x. Valuation multiples are best compared with Basic Materials sector peers rather than read in isolation.

How profitable is Optics Technology Holding?

Optics Technology Holding runs a net profit margin of -1.3%, a gross margin of 26.2%, and an operating margin of 2.5%. Margins and ROE indicate how efficiently the business converts sales into profit and shareholder returns.

How much revenue does Optics Technology Holding generate?

Optics Technology Holding reported revenue of ¥2.1B for fiscal year 2025, with net income of -¥33M and earnings per share (EPS) of -0.24. SniperIQ tracks the full 8-quarter revenue and margin trend on the research dashboard.

Does Optics Technology Holding pay a dividend?

Optics Technology Holding does not currently show a material trailing dividend yield; it is positioned more as a total-return name. Always confirm the latest dividend policy in the company's filings.

Is Optics Technology Holding financially healthy?

Optics Technology Holding carries a debt-to-equity ratio of 1.51x and a current ratio of 0.84x, with a market beta of 0.39. Lower leverage and a current ratio above 1.0 generally signal a stronger balance sheet.

Is Optics Technology Holding a good stock to buy in 2026?

SniperIQ provides research-only market intelligence, not personalised financial advice or a buy/sell call. For Optics Technology Holding (300489) the key facts are: market cap ¥25.0B, revenue ¥2.1B, 52-week range 39.09-329.81. Weigh valuation, profitability, growth, and balance-sheet strength against Basic Materials peers and form your own view.

Track Optics Technology Holding's full fundamentals live

Get Optics Technology Holding's 8-quarter revenue and margin trend, peer comparison, DCF model, and AI signal on the SniperIQ research dashboard.

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