Optics Technology (China) Today
| 300489 Stock | 41.85 0.62 1.50% |
PerformanceWeak
| Odds Of DistressLow
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Optics Technology is trading at 41.85 as of the 2nd of November 2025, a 1.50 percent increase since the beginning of the trading day. The stock's open price was 41.23. Optics Technology has about a 21 % chance of experiencing some form of financial distress in the next two years of operation and did not have a very good performance during the last 90 trading days. The performance scores are derived for the period starting the 13th of November 2023 and ending today, the 2nd of November 2025. Click here to learn more.
Business Domain Materials | Category Basic Materials |
Optics Technology is entity of China. It is traded as Stock on SHE exchange. The company has 137.67 M outstanding shares. More on Optics Technology Holding
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Optics Stock Highlights
Most reasonable investors view market volatility as an opportunity to invest at a favorable price or to sell short against a bearish trend. Optics Technology's investment highlights are automatically generated signals that are significant enough to either complement your investing judgment regarding Optics Technology or challenge it. These highlights can help you better understand the position you are entering and avoid costly mistakes.
| Chairman Department | He Hang | ||||
| Thematic Idea | Computers (View all Themes) | ||||
| Business Concentration | Metals & Mining, Materials, Basic Materials, Computers, Materials, Metals & Mining, Materials, Basic Materials, Computing (View all Sectors) | ||||
Optics Technology's financial strength is of vital concern to both outside investors and internal stakeholders. Efficiency and cost control are keys to Optics Technology's success, along with its ability to generate sufficient cash flow to pay bills, repay debt, and make a consistent year-to-year profit. | |||||
Debt LevelsOptics Technology can leverage the use of borrowed funds to amplify returns from an investment. In general, analyzing the relationship between debt to total assets helps investors to understand Optics Technology's financial leverage. It provides some insight into what part of Optics Technology's total assets is financed by creditors.
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Optics Technology Holding (300489) is traded on Shenzhen Stock Exchange in China and employs 2,206 people. Optics Technology is listed under Metals & Mining category by Fama And French industry classification. The company currently falls under 'Mid-Cap' category with a current market capitalization of 5.76 B. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Optics Technology's market, we take the total number of its shares issued and multiply it by Optics Technology's current market price. To manage market risk and economic uncertainty, many investors today build portfolios that are diversified across equities with different market capitalizations. However, as a general rule, conservative investors tend to hold large-cap stocks, and those looking for more risk prefer small-cap and mid-cap equities. Optics Technology Holding operates under Metals & Mining sector and is part of Materials industry. The entity has 137.67 M outstanding shares.
Optics Technology generates negative cash flow from operations
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Ownership AllocationOptics Technology owns a total of 137.67 Million outstanding shares. Optics Technology has significant amount of outstanding shares owned by insiders. An insider is usually defined as a CEO, other corporate executive, director, or institutional investor who own at least 10% of the company's outstanding shares. Since such a large part of the company is owned by insiders, it is advisable to analyze if each of these insiders have been buying or selling the stock in recent months. Please note that no matter how many assets the company maintains, if the real value of the company is less than the current market value, you may not be able to make money on it.
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Optics Technology Holding Risk Profiles
Although Optics Technology's alpha and beta are two of the key measurements used to evaluate Optics Technology's performance over the market, the standard measures of volatility play an important role as well.
| Mean Deviation | 1.69 | |||
| Semi Deviation | 2.06 | |||
| Standard Deviation | 2.04 | |||
| Variance | 4.18 |
Optics Stock Against Markets
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Optics Technology Corporate Management
Elected by the shareholders, the Optics Technology's board of directors comprises two types of representatives: Optics Technology inside directors who are chosen from within the company, and outside directors, selected externally and held independent of Optics. The board's role is to monitor Optics Technology's management team and ensure that shareholders' interests are well served. Optics Technology's inside directors are responsible for reviewing and approving budgets prepared by upper management to implement core corporate initiatives and projects. On the other hand, Optics Technology's outside directors are responsible for providing unbiased perspectives on the board's policies.
| Guidong Jiang | Chief Officer | Profile | |
| Hong Zhang | Deputy Engineer | Profile | |
| Shiping Yin | Deputy Manager | Profile | |
| Fanning Meng | Company Secretary | Profile |
Other Information on Investing in Optics Stock
Optics Technology financial ratios help investors to determine whether Optics Stock is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in Optics with respect to the benefits of owning Optics Technology security.