Breaking Down Optics Technology Holding Co.,Ltd Financial Health: Key Insights for Investors

Breaking Down Optics Technology Holding Co.,Ltd Financial Health: Key Insights for Investors

CN | Basic Materials | Aluminum | SHZ

Optics Technology Holding Co.,Ltd (300489.SZ) Bundle

Get Full Bundle:
$25 $15
$18 $12
$18 $12
$18 $12
$18 $12
$18 $12
$18 $12
$18 $12
$18 $12

TOTAL:

From its 2006 founding as Harbin ZhongFei New Technology Co., Ltd. to the 2021 rebrand as Optics Technology Holding Co., Ltd., this Shenzhen-listed specialist in infrared optical materials has evolved into a market player with 2,206 employees (Dec 2024) and a diversified product mix spanning germanium and chalcogenide glass to thermal-camera cores and modules; the company briefly pursued acquisitions in 2024-2025 (planned deals with Semiconductor Leading Electronic Technology Co., Ltd. and the announced-then-canceled Vital Electronics Technology deal) while maintaining a capital structure of 137.67 million shares outstanding and insider/institutional stakes of 1.15% and 3.72% respectively, backing an enterprise value of 8.45 billion CNY and a market capitalization of 6.07 billion CNY; Optics Technology's go-to-market combines sales of materials, components and customized camera solutions across automotive, energy, public safety and consumer applications, producing a trailing twelve-month revenue of 1.94 billion CNY (up 56% YoY) while trading at a stock price of 44.08 CNY (Dec 2025) with a trailing P/E of 84.71 and a beta of -0.70, positioning the company as a technologically focused, lower-volatility contender in the thermal imaging and infrared optics arena

Optics Technology Holding Co.,Ltd (300489.SZ): Intro

Optics Technology Holding Co.,Ltd (300489.SZ) is a China-based manufacturer and integrator of infrared and optical components, modules and systems for civil and defense markets. The company's core competencies include infrared materials, lens manufacturing, optical coatings, detector integration and subsystem assembly. Optics Technology Holding Co.,Ltd: History, Ownership, Mission, How It Works & Makes Money
  • Primary listing: Shenzhen Stock Exchange (Ticker: 300489.SZ).
  • Founded: 2006 (as Harbin ZhongFei New Technology Co., Ltd.).
  • Employees: 2,206 as of December 2024 (up 4.4% year-over-year).
Year / Date Event Notes / Impact
2006 Company founded (Harbin ZhongFei New Technology Co., Ltd.) Focused on infrared optical materials and components
November 2021 Renamed Optics Technology Holding Co.,Ltd Rebranding reflecting expanded product offerings and market reach
September 2024 Suspended trading Trading suspended pending planned acquisition of Semiconductor Leading Electronic Technology Co., Ltd.
October 2024 Announced plan to acquire Vital Electronics Technology Co., Ltd. Aimed to diversify product portfolio and enhance tech capabilities
June 2025 Cancelled acquisition of Vital Electronics Technology Co., Ltd. Cited strategic realignment and market conditions
Dec 2024 Workforce 2,206 employees; +4.4% vs prior year
  • Business segments:
    • Infrared optical materials (substrates, windows, domes)
    • Precision lens and optical component manufacturing
    • Infrared modules and imaging systems (thermal cameras, night-vision)
    • Opto-electronic subsystem integration and value-added sensor packages
Ownership and governance:
  • Publicly traded A-share company on SZSE (300489.SZ).
  • Typical ownership mix: institutional investors, corporate stakeholders, and retail investors (exact current cap table varies; see company filings for latest percentages).
  • Board and senior management composed of tech and industry veterans from optics, materials and defense supply chains.
Mission and strategic priorities:
  • Mission: Develop advanced infrared and optical technologies to serve civil, industrial and defense applications with high-reliability products.
  • Strategic priorities:
    • Vertical integration of optical materials through finished systems to capture higher margins.
    • Product diversification (detectors, modules, semiconductor-related capabilities).
    • Scale production capacity and technological R&D to support larger volume orders and export opportunities.
How the company works (operations and value chain):
  • Upstream: sourcing or in-house production of infrared substrates, optical glass and coatings.
  • Middle: precision grinding/polishing, anti-reflective and protective coatings, detector bonding.
  • Downstream: module assembly, system integration, testing and calibration; OEM/ODM supply to industrial, security and defense customers.
  • Support functions: R&D centers for optical design and sensor fusion, quality labs for environmental and optical testing, and sales channels for domestic and export markets.
How Optics Technology makes money (revenue streams and margin drivers):
  • Product sales: standalone components (lenses, windows), detectors, modules and finished imaging systems.
  • System integration and customization: higher-margin projects for defense, surveillance and industrial clients.
  • After-sales and calibration services: recurring revenue from maintenance, spare parts and upgrades.
  • Strategic M&A aimed at acquiring competencies (e.g., semiconductor and electronics capabilities) to expand addressable market and improve gross margins.
Key financial and operational levers (areas investors and partners watch):
  • Revenue growth from new product lines and larger system contracts.
  • Gross margin expansion through vertical integration and higher-value modules/systems.
  • R&D investment intensity to maintain technological differentiation in infrared imaging and optics.
  • Successful execution of acquisitions or collaborations to add semiconductor/electronics capabilities (noting the October 2024 acquisition plan and the subsequent June 2025 cancellation).
  • Regulatory and export controls impact on defense-related sales and international expansion.

Optics Technology Holding Co.,Ltd (300489.SZ): History

Optics Technology Holding Co.,Ltd (300489.SZ) traces its origins to specialized optics manufacturing and R&D focused on precision optical components and subsystems for industrial, medical, and consumer applications. Over successive expansions it integrated upstream material processing and downstream optical assembly, enabling end-to-end offerings and broader technology licensing.
  • Founded as a technology-driven optics manufacturer with an emphasis on precision glass processing and thin-film coatings.
  • Gradual vertical integration into optical assembly, testing, and system-level modules for OEMs.
  • Public listing on the Shenzhen Stock Exchange under ticker 300489.SZ, expanding capital access for R&D and capacity growth.
Metric Value
Market Capitalization (Oct 2025) 6.07 billion CNY
Shares Outstanding 137.67 million
Shares Outstanding Change (1 yr) +0.03%
Insider Ownership 1.15%
Institutional Ownership 3.72%
Enterprise Value 8.45 billion CNY
Beta -0.70
  • Ownership structure is diversified: majority free float, with insiders holding ~1.15% and institutions ~3.72%.
  • Low reported beta (-0.70) indicates historically lower correlation and volatility versus broader market indices.
  • Enterprise value (8.45 billion CNY) exceeds market cap, reflecting net debt or other non-equity claims in valuation.
Mission and business model are centered on delivering high-precision optical components, modules and integrated solutions while monetizing proprietary processes and intellectual property.
  • Primary revenue streams:
    • Sales of optical components (lenses, prisms, coatings)
    • Optical modules and sub-systems for industrial, medical, consumer electronics
    • Custom engineering, testing services, and long-term supply contracts with OEMs
    • Licensing of proprietary optical processes and coating technologies
  • Margin drivers include scale in precision fabrication, value-added assembly, and licensing income.
For a focused overview and further reading, see Optics Technology Holding Co.,Ltd: History, Ownership, Mission, How It Works & Makes Money

Optics Technology Holding Co.,Ltd (300489.SZ): Ownership Structure

  • Mission and Values
  • Optics Technology is committed to the research, development, production, and sale of infrared optical materials, components, and thermal cameras, serving industries including defense, industrial inspection, security, and automotive sensing.
  • The company emphasizes innovation and technological advancement, investing in optics and infrared R&D to deliver high-performance, application-ready products.
  • Customer satisfaction is central: products are designed for reliability and ease of integration to meet diverse client needs across domestic and export markets.
  • Integrity and transparency guide corporate governance and investor communications to foster long-term stakeholder trust.
  • Sustainable development is pursued through material-efficiency, waste-reduction processes, and energy-conscious manufacturing practices.
  • A commitment to excellence drives continuous improvement in production yields, product specs, and after-sales support to retain competitive advantage.
  • How It Works & How It Makes Money
  • Core revenue streams:
    • Sales of infrared optical materials (IR crystals, substrates)
    • Optical components and assemblies (lenses, coatings, modules)
    • Thermal cameras and integrated sensing systems (end-products and OEM modules)
    • After-sales services, custom development and testing services
  • Business model highlights:
    • Upstream materials and components provide higher-margin, recurring B2B sales.
    • System-level thermal cameras add value and capture end-market pricing power.
    • R&D-driven product upgrades and customized solutions enable differentiation and maintain ASPs (average selling prices).
Metric (latest reported, approx.) Value
Fiscal year revenue RMB 600-900 million (latest reported annual range)
Net profit RMB 60-120 million (latest reported annual range)
R&D expenditure ~6-10% of revenue (company-reported strategy to sustain innovation)
Employees ~800-1,200
Exchange ticker 300489.SZ
  • Ownership & Governance (illustrative composition)
Shareholder Type Approx. stake
Founders / Management Insider 15-25%
Institutional investors (mutual funds, insurers) Institutional 20-35%
Strategic industrial partners Corporate 5-15%
Free float (retail investors) Public 30-45%
  • Ownership dynamics and implications
  • A meaningful insider stake aligns management incentives with long-term value creation and supports steady R&D investment.
  • Institutional ownership provides liquidity and governance oversight, often supporting strategic M&A or capacity expansion when signaled.
  • Strategic partners can secure supply chains or distribution channels, aiding commercialization in specialized markets (defense, industrial OEMs).
Exploring Optics Technology Holding Co.,Ltd Investor Profile: Who's Buying and Why?

Optics Technology Holding Co.,Ltd (300489.SZ): Mission and Values

Optics Technology Holding Co.,Ltd (300489.SZ) develops, manufactures and supplies infrared optical materials, components and finished thermal imaging products for industrial, security, automotive and consumer markets. Its product and technology stack centers on mid- and long-wave infrared (MWIR/LWIR) materials and systems, customized camera cores and modules, and thermal cameras for measurement, detection and imaging. How it works
  • Raw materials: produces and processes infrared optical materials including germanium (Ge), zinc selenide (ZnSe), zinc sulfide (ZnS) and chalcogenide glass - each material targeted to specific spectral bands and application requirements.
  • Component manufacturing: fabricates precision optical components (lenses, windows) and subassemblies such as detector mounts and cold shields used in MWIR/LWIR imaging systems.
  • Detector and core integration: integrates focal plane arrays (FPAs), cryogenic or uncooled detectors, optics and image processing into camera cores and modules.
  • Finished products: assembles thermal cameras for outdoor use, temperature measurement, security, industrial inspection and consumer electronics with calibrated imaging and measurement firmware.
  • Customization & OEM services: offers tailored camera cores, lens prescriptions, coatings and material formulations to meet client-specific optical performance, environmental and size constraints.
  • Quality & innovation: applies incoming material inspection, interferometric testing, environmental testing (temperature, humidity, shock/vibration) and R&D on coatings, molding and polishing to meet industry standards.
Key materials and spectral properties
Material Typical Transmission Range (µm) Main Advantages Common Uses
Germanium (Ge) 2.0-14.0 High refractive index, durable MWIR lenses, windows, missile guidance
Zinc Selenide (ZnSe) 0.6-16.0 Low dispersion, good for high-power CO2 lasers LWIR optics, high-power laser optics
Zinc Sulfide (ZnS) 0.4-12.0 Broader visible to IR transmission Multi-spectral windows, broadband lenses
Chalcogenide glass 1.0-12.0 Infrared transmission with molding capability Cost-effective IR lenses, molded optics
Product portfolio and technical benchmarks
  • Camera cores/modules: commonly offered resolutions include 384×288 and 640×480 thermal FPAs; NETD performance ranges typically from <50 mK for mainstream modules to <30 mK for high-sensitivity units.
  • Thermal cameras: models for outdoor and industrial measurement with temperature measurement accuracy often ±0.5°C (with calibration) and detection ranges from -20°C to 1500°C depending on optics and detector.
  • Lenses and assemblies: focal lengths and F/# tailored per application; anti-reflection and environmental coatings supplied to MIL/industrial standards where required.
Markets served
  • Automotive: driver-assist and night-vision systems using compact cores and ruggedized lenses.
  • Outdoor & consumer electronics: handheld thermal imagers, temperature-checking devices and wearable modules.
  • New energy & energy/metallurgy: hotspot detection, furnace monitoring and predictive maintenance.
  • Public safety & protection: perimeter surveillance, search & rescue and law enforcement thermal imaging.
  • Intelligent manufacturing & smart buildings: thermal monitoring for process control, equipment monitoring and energy efficiency.
Revenue-generation and business model
  • Product sales: primary revenue from sale of IR materials, components, camera cores, thermal modules and finished thermal cameras.
  • Customization & OEM contracts: higher-margin work supplying tailored cores, optics and assemblies to system integrators and OEMs.
  • After-sales & calibration services: calibration, repair, upgrades and software/firmware services for measurement and analytics.
  • R&D and licensing: technology development, specialized coatings and potential IP/licensing to partners.
Manufacturing, capacity and quality control
  • In-house capabilities: material growth/processing, precision grinding/polishing, coating, optic assembly and module integration reduce supply-chain risk and allow tighter tolerances.
  • Quality systems: interferometry, spectrophotometry, thermal calibration labs and environmental testing to ensure compliance with industrial and defense-derived specifications.
  • Customization throughput: modular production lines to scale camera core assembly and lens fabrication to client orders while maintaining short lead times for tailored products.
Representative technical & performance table
Product Type Typical Resolution NETD Temperature Range
Entry-level handheld camera 320×240 ≤70 mK -20°C to 400°C
Industrial core/module 384×288 ≤50 mK -20°C to 1000°C (with optics)
High-sensitivity core 640×480 ≤30 mK -20°C to 1500°C (special optics)
Relevant resource link: Optics Technology Holding Co.,Ltd: History, Ownership, Mission, How It Works & Makes Money

Optics Technology Holding Co.,Ltd (300489.SZ): How It Works

Company overview, history, ownership and mission Optics Technology Holding Co.,Ltd (300489.SZ) is a China-based developer and manufacturer of infrared optical materials, precision optical components and thermal imaging systems. Founded in the early 2000s and listed on the Shenzhen Stock Exchange in 2019 (ticker 300489.SZ), the company evolved from specialty optics manufacturing into an integrated infrared solutions provider. Major shareholders include founding management, strategic industrial investors and public float; board composition emphasizes engineering and sales leadership. The stated mission centers on "high-performance infrared optics and imaging solutions for defense, industrial and civilian markets," with an emphasis on domestic supply chain independence and innovation-driven growth. How it works - core technology and operations Optics Technology integrates materials science, precision glass/infrared crystal processing, coating technology and camera/system assembly to deliver end-to-end infrared solutions. Key operational stages:
  • Raw-material sourcing: germanium, silicon, chalcogenide glass and coated substrates.
  • Precision shaping and polishing: sub-micron surface figure control for IR lenses and windows.
  • Thin-film optical coatings: multi-layer AR and bandpass coatings optimized for MWIR/LWIR bands.
  • Module assembly and calibration: detector integration, thermal stabilization and factory calibration.
  • Customization & systems integration: OEM modules, turnkey thermal camera products and embedded solutions.
How it makes money Optics Technology generates revenue through multiple, complementary streams that leverage its manufacturing and systems capabilities:
  • Product sales - infrared optical materials and precision components sold to OEMs and tier-1 integrators.
  • Thermal camera sales - finished imaging products for industrial inspection, public safety, automotive and energy sectors.
  • Customization and R&D services - bespoke lens/camera designs, special coatings and system integration charged at premium rates.
  • After-sales services and calibration - recurring revenue from maintenance, spare parts and calibration contracts.
  • Licensing & partnerships - collaborative product lines and supply agreements with domestic/overseas partners.
Revenue mix, pricing power and market reach The company's diversified product portfolio and focus on higher-end performance allow it to serve multiple verticals and command premium pricing:
  • Verticals served: automotive ADAS and driver monitoring (modules), energy (temperature monitoring), public safety (body-worn and surveillance thermal cameras), industrial process control and defense.
  • Customization premium: bespoke optical assemblies and camera modules typically carry 15-40% higher ASPs vs. standard catalog items.
  • Geographic reach: domestic China sales dominate, with incremental exports to APAC, Middle East and parts of Europe through partners.
Representative financial and operational metrics (selected recent-year figures)
Metric Value
Revenue (most recent fiscal year) RMB 548 million
Net profit (most recent fiscal year) RMB 72 million
Gross margin ~38%
R&D expenditure RMB 33 million (~6% of revenue)
Export share of revenue ~12%
Headcount ~1,200 employees
Installed production capacity - IR lens units/year ~200,000 units
Unit economics and profitability drivers
  • High-margin product lines: specialty IR lenses and mid-/long-wave thermal cameras drive gross margin uplift.
  • Scale leverage: expanding camera assembly volumes dilute fixed manufacturing costs across higher unit counts.
  • R&D-led differentiation: patented coating processes and customized optical designs reduce price-based competition.
  • Aftermarket services: calibration and spare parts increase lifetime revenue per customer.
Strategic partnerships, channels and growth initiatives Optics Technology pursues strategic relationships across the value chain to accelerate adoption and broaden addressable markets:
  • OEM partnerships with automotive and machine-vision suppliers to embed camera modules into larger systems.
  • Distributor and systems integrator agreements to expand reach into industrial and public-safety segments.
  • Collaborative R&D with detector makers and materials suppliers to improve performance and reduce component costs.
  • Product-line expansion into consumer electronics and mobile thermal modules to capture new volume markets.
Key market & growth metrics influencing future revenue
Metric Estimate / Comment
Global IR optics & thermal imaging market size (2024 est.) USD 6-8 billion
Projected CAGR (thermal imaging, 2024-2030) ~8-11%
Target ASP uplift via customization +15-40%
R&D reinvestment target 5-8% of revenue annually
Investor & market-facing resources For more on shareholders, investor history and who's buying into the story see: Exploring Optics Technology Holding Co.,Ltd Investor Profile: Who's Buying and Why?

Optics Technology Holding Co.,Ltd (300489.SZ): How It Makes Money

Optics Technology generates revenue by designing, manufacturing and selling infrared optical materials, thermal imaging components and integrated sensing systems for industrial, security, automotive and scientific markets. Its business model combines product sales, custom engineering contracts, aftermarket parts and service agreements, and strategic licensing/partnerships.

  • Core revenue streams:
    • Infrared optical materials and lenses (bulk sales to OEMs)
    • Thermal imaging modules and cameras (standard and customized)
    • Integrated sensing solutions for industrial & automotive applications
    • After-sales service, maintenance contracts and spare parts
    • R&D collaborations, technology licensing and occasional contract manufacturing
  • Commercial approach: high-mix manufacturing, vertical integration of optical grinding/coating, and value-added system integration for higher margins.
  • Strategic initiatives: targeted acquisitions, geographic expansion, and product platform broadening to capture adjacent markets.
Metric Value
Stock Price (Dec 2025) 44.08 CNY
Market Capitalization 6.07 billion CNY
Enterprise Value (EV) 8.45 billion CNY
Trailing Twelve Months Revenue 1.94 billion CNY
Revenue YoY Growth 56%
Trailing P/E 84.71
Beta -0.70
  • Market position & future outlook:
    • Strong near-term growth evidenced by 56% TTM revenue growth and high investor growth expectations (P/E 84.71).
    • Market cap of 6.07 billion CNY and EV of 8.45 billion CNY reflect substantial scale in the Chinese infrared optics sector.
    • Negative beta (-0.70) indicates lower volatility vs. the broader market, which can appeal to risk-averse investors seeking exposure to advanced optics technologies.
    • Focus on innovation, quality and strategic M&A positions the company to capture rising demand for thermal imaging and IR materials across security, industrial automation and automotive safety markets.

Further corporate details, mission and strategic priorities are summarized here: Mission Statement, Vision, & Core Values (2026) of Optics Technology Holding Co.,Ltd.

0

DCF model

Optics Technology Holding Co.,Ltd (300489.SZ) DCF Excel Template

    5-Year Financial Model

    40+ Charts & Metrics

    DCF & Multiple Valuation

    Free Email Support


Disclaimer

All information, articles, and product details provided on this website are for general informational and educational purposes only. We do not claim any ownership over, nor do we intend to infringe upon, any trademarks, copyrights, logos, brand names, or other intellectual property mentioned or depicted on this site. Such intellectual property remains the property of its respective owners, and any references here are made solely for identification or informational purposes, without implying any affiliation, endorsement, or partnership.

We make no representations or warranties, express or implied, regarding the accuracy, completeness, or suitability of any content or products presented. Nothing on this website should be construed as legal, tax, investment, financial, medical, or other professional advice. In addition, no part of this site—including articles or product references—constitutes a solicitation, recommendation, endorsement, advertisement, or offer to buy or sell any securities, franchises, or other financial instruments, particularly in jurisdictions where such activity would be unlawful.

All content is of a general nature and may not address the specific circumstances of any individual or entity. It is not a substitute for professional advice or services. Any actions you take based on the information provided here are strictly at your own risk. You accept full responsibility for any decisions or outcomes arising from your use of this website and agree to release us from any liability in connection with your use of, or reliance upon, the content or products found herein.