OPT Machine Vision Tech Co., Ltd. Class A

OPT Machine Vision Tech Co., Ltd. Class A

SSSE:688686
127.67
CNY
-4.14
(-3.14%)
2.12EPS
78.32P/E
20.58BMarket Cap
Oct 27Next Earn

Total Valuation

CNY

As of June 30, 2026, OPT Machine Vision Tech Co., Ltd. Class A carries a market capitalization of 20.58B, placing it among publicly traded companies globally. Its enterprise value stands at 19.74B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Market Cap20.58B
Enterprise Value19.74B

Important Dates

OPT Machine Vision Tech Co., Ltd. Class A's next confirmed earnings release is scheduled for October 27, 2026.

Earnings Date10/27/2026

Share Statistics

As of June 30, 2026, OPT Machine Vision Tech Co., Ltd. Class A has 122.24M shares outstanding.

Shares Outstanding122.24M

Valuation Ratios

As of June 30, 2026, OPT Machine Vision Tech Co., Ltd. Class A trades at a trailing price-to-earnings ratio of 78.32. The price-to-sales ratio is 13.03, and the price-to-book ratio stands at 6.45.

PE Ratio78.32
PS Ratio13.03
PB Ratio6.45
P/TBV Ratio6.76

Enterprise Valuation

As of June 30, 2026, OPT Machine Vision Tech Co., Ltd. Class A trades at an EV/EBITDA multiple of 70.60 - the valuation measure that neutralizes differences in capital structure, tax rates, and depreciation policy, making it the standard yardstick for comparing companies across an industry. The EV/Sales ratio of 12.53 reflects the premium investors pay for the company's revenue stream, a useful check when earnings are depressed or negative. Its EV/EBIT multiple of 70.60 values the business against core operating earnings after depreciation, a stricter test than EV/EBITDA for capital-intensive businesses. These enterprise value multiples are built on an enterprise value of 19.74B versus a market cap of 20.58B, with the gap driven by net debt and cash on the balance sheet.

EV / Sales12.53
EV / EBITDA70.60
EV / EBIT70.60

Financial Position

As of June 30, 2026, OPT Machine Vision Tech Co., Ltd. Class A maintains a current ratio of 4.61, meaning it holds 4.6x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 1.45, indicating moderate leverage, while an interest coverage ratio of 298.95 demonstrates strong ability to service its debt obligations.

Current Ratio4.61
Quick Ratio1.43
Debt / Equity1.45
Debt / EBITDA0.17
Interest Coverage298.95

Financial Efficiency

CNY

Over the twelve months ended June 30, 2026, OPT Machine Vision Tech Co., Ltd. Class A posted a return on equity (ROE) of 8.54, showing how much profit the company earns on every dollar of shareholder capital. Return on invested capital (ROIC) comes in at 8.93 - the clearest signal of whether the business earns more on its capital than that capital costs, and the core measure of a durable competitive advantage. Return on assets (ROA) stands at 7.32, measuring how efficiently the asset base is converted into earnings. Return on capital employed (ROCE) is 8.13, useful for judging operating efficiency across full business cycles. The company generates approximately 517,369.35 in revenue per employee across its workforce of 3,045.50, a quick read on workforce productivity versus industry peers. Inventory turnover of 1.64 indicates how many times OPT Machine Vision Tech Co., Ltd. Class A sells and replaces its inventory over a year, a key working capital efficiency ratio.

Return on Equity (ROE)8.54
Return on Assets (ROA)7.32
Return on Invested Capital (ROIC)8.93
Return on Capital Employed (ROCE)8.13
Revenue Per Employee517,369.35
Employee Count3,045.50
Inventory Turnover1.64

Taxes

CNY

Over the twelve months ended June 30, 2026, OPT Machine Vision Tech Co., Ltd. Class A recorded 4.10M in income tax expense. That works out to an effective tax rate of 1.48, which can sit above or below the statutory corporate tax rate depending on foreign earnings mix, tax credits, and one-off items. Taxes are levied on pretax income of 278.06M, leaving 262.17M in net income after tax - the gap is what shifts in the tax rate do to reported earnings and EPS.

Income Tax4.10M
Effective Tax Rate1.48

Stock Price Statistics

CNY

As of the close on October 22, 2026, OPT Machine Vision Tech Co., Ltd. Class A's stock has declined approximately 4.32% over the past 52 weeks. The 50-day moving average sits at 129.61, while the 200-day moving average is 123.69.

52-Week Price Change-4.32%
50-Day Moving Average129.61
200-Day Moving Average123.69

Income Statement

CNY

Over the twelve months ended June 30, 2026, OPT Machine Vision Tech Co., Ltd. Class A generated 1.58B in revenue and converted that into 262.17M in net income, yielding earnings per share of 2.12. EBITDA reached 279.57M, while operating income came in at 314.21M.

Revenue1.58B
Gross Profit944.50M
Operating Income314.21M
Pretax Income278.06M
Net Income262.17M
EBITDA279.57M
EBIT279.57M
Earnings Per Share (EPS)2.12

Balance Sheet

CNY

As of June 30, 2026, OPT Machine Vision Tech Co., Ltd. Class A holds 931.63M in cash and equivalents against 46.75M in total debt, resulting in a net debt position of -163.34M. Total book value stands at 3.19B, with working capital of 2.35B providing operational flexibility.

Cash & Cash Equivalents931.63M
Total Debt46.75M
Net Debt-163.34M
Equity (Book Value)3.19B
Book Value Per Share26.09
Working Capital2.35B

Cash Flow

CNY

These figures cover the twelve months ended June 30, 2026.

Capital Expenditures-49.30M

Margins

Over the twelve months ended June 30, 2026, OPT Machine Vision Tech Co., Ltd. Class A posted a gross margin of 59.94, reflecting its pricing power and cost economics. The operating margin of 19.94 and net profit margin of 16.64 provide insight into operational efficiency.

Gross Margin59.94
Operating Margin19.94
Pretax Margin17.65
Profit Margin16.64
EBITDA Margin17.74

Dividends & Yields

CNY

Over the twelve months ended June 30, 2026, OPT Machine Vision Tech Co., Ltd. Class A paid dividends of 0.79 per share. The dividend payout ratio of 34.21 indicates the proportion of earnings distributed to shareholders, a key gauge of how sustainable the dividend is and how much room remains for future dividend growth. Total shareholder yield reaches 0.38, combining dividends paid with share buybacks and debt reduction for a fuller picture of capital returned to OPT Machine Vision Tech Co., Ltd. Class A shareholders.

Dividend Per Share0.79
Payout Ratio34.21
Shareholder Yield0.38

Stock Splits

OPT Machine Vision Tech Co., Ltd. Class A's most recent stock split took place on September 21, 2022 with a 25:37 split ratio.

Last Split Date9/21/2022
Split Ratio25:37

Scores

As of June 30, 2026, OPT Machine Vision Tech Co., Ltd. Class A has an Altman Z-Score of 20.35, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.

Altman Z-Score20.35