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Employees: 3,140
Size Shenzhen Refond Optoelectronics (300241.SZ) is a China Information Technology company (Semiconductors) with a market value of $668M, the 3175th largest of 4,839 China companies the cockpit tracks. Shares closed at CN¥5.35 on 6 Nov 2026.
Performance Over six months the shares fell 21.6%, against -26.9% for the median peer and -16.4% for the China market (cap-weighted) — 6th highest of 21 in its peer set.
Growth Revenue grew 23.9% over the last twelve months (peer median +14.0%); the operating margin is 3.8% (peer median 2.5%).
Valuation It trades at 2.2× enterprise value to sales against a peer median of 2.4× (10th cheapest of 21).
Price implies For today's price to make sense, revenue must grow about 17% a year for seven years (Req g). Recent delivered growth is +8%, so the hurdle is +8 pp: the price needs faster growth than the company has been delivering — of companies that just grew 25–50% a year, 93.8% slowed down over the next four years.
Capital Return on invested capital runs 2.2 points below its cost of capital (7.4% WACC).
Next results Next results expected around 29 Apr 2027 (exchange calendar; dates can move).
| TTM | FY2025 | FY2024 | FY2023 | FY2022 | |
|---|---|---|---|---|---|
| Revenue | CN¥2.17B | CN¥1.84B | CN¥1.53B | CN¥1.38B | CN¥1.33B |
| Revenue growth | — | +20% | +11% | +3% | — |
| Gross profit | CN¥521M | CN¥344M | CN¥292M | CN¥195M | CN¥178M |
| EBITDA | n/a | CN¥181M | CN¥192M | CN¥87.5M | CN¥39.7M |
| Net income | CN¥115M | CN¥65.9M | CN¥31.6M | -CN¥45.9M | CN¥13.4M |
| Free cash flow | CN¥11.6M | -CN¥15.1M | CN¥180M | -CN¥5.14M | -CN¥496M |
| Capital expenditure | CN¥159M | CN¥115M | CN¥38.1M | CN¥79.0M | CN¥458M |
| Total debt | CN¥814M | CN¥622M | CN¥557M | CN¥894M | CN¥893M |
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Peer set: Industry: the same industry and sector in any market, nearest in size. This is the same default set the interactive Competitor Analysis opens with.
| Measure | 300241.SZ | Peer median | Rank in peer set |
|---|---|---|---|
| 1-month return | -5.0% | -20.4% | 3rd highest of 21 |
| 6-month return | -21.6% | -26.9% | 6th highest of 21 |
| Distance from 52-week high | -37.8% | -52.3% | 3rd highest of 21 |
| Revenue growth (TTM) | +23.9% | +14.0% | 7th highest of 21 |
| Operating margin | 3.8% | 2.5% | 8th highest of 21 |
| EV / Sales | 2.2× | 2.4× | 10th cheapest of 21 |
| Growth the price implies (Req g, 7 yrs) | 16.7% | 16.1% | 4th most demanding of 8 |
| Growth delivered (Del g) | +8.4% | +7.6% | 4th highest of 8 |
| Hurdle (Req g minus delivered) | +8.4 pp | -1.4 pp | 3rd most demanding of 8 |
| ROIC minus cost of capital | -2.2 pp | -6.6 pp | 8th highest of 21 |
| Company | Market | Market cap | 6M return | Revenue growth | Op. margin | EV / Sales | Req g | Delivered g |
|---|---|---|---|---|---|---|---|---|
| Shenzhen Refond Optoelectronics 300241.SZ | China | $668M | -22% | +24% | 4% | 2.2× | 16.7% | +8.4% |
| Orient Semiconductor Electronics 2329.TW | Taiwan | $670M | -46% | +11% | 7% | 1.1× | n/a | n/a |
| PVA TePla TPE.DE | Germany | $666M | -37% | -4% | 1% | 2.6× | n/a | n/a |
| Shanghai Orient-Chip Technology 688061.SS | China | $664M | +14% | +4% | -9% | 5.1× | n/a | n/a |
| Sanken Electric 6707.T | Japan | $673M | -43% | -19% | -8% | 2.1× | n/a | n/a |
| Formosa Advanced Technologies 8131.TW | Taiwan | $655M | -29% | +37% | 16% | 1.5× | n/a | n/a |
| Foshan Blue Rocket Electronics 301348.SZ | China | $681M | -24% | +22% | -2% | 5.8× | n/a | n/a |
| Talant Optronics (suzhou) 301045.SZ | China | $683M | -15% | -10% | 3% | 8.4× | n/a | n/a |
| Silicon Integrated Systems 2363.TW | Taiwan | $649M | -25% | +78% | 2% | 4.3× | 28.1% | +77.5% |
| UniTTEC 000925.SZ | China | $688M | -24% | +18% | 3% | 2.9× | n/a | n/a |
| RFHIC 218410.KS | South Korea | $697M | -61% | +46% | 19% | 4.3× | 16.1% | +21.4% |
| Shenzhen Sunmoon Microelectronics 688699.SS | China | $698M | -24% | +50% | 9% | 4.9× | 30.7% | +4.9% |
| Hongli Zhihui 300219.SZ | China | $638M | -22% | +10% | 3% | 1.0× | 8.3% | +6.9% |
| Lingda 300125.SZ | China | $702M | -26% | +54% | -102% | 26.2× | n/a | n/a |
| Macmic Science & Technology 688711.SS | China | $635M | -27% | +16% | -3% | 3.1× | 49.0% | +32.4% |
| Xinte Energy 1799.HK | Hong Kong | $707M | -41% | +12% | -6% | 1.8× | n/a | n/a |
| X-FAB Silicon Foundries XFAB.PA | France | $709M | -38% | -8% | 2% | 1.3× | n/a | n/a |
| Hd Hyundai Energy Solutions 322000.KS | South Korea | $714M | -63% | +39% | 16% | 1.5× | 3.2% | +4.5% |
| Alpha and Omega Semiconductor L AOSL | United States | $716M | -38% | -2% | -6% | 0.8× | n/a | n/a |
| KoMiCo 183300.KS | South Korea | $621M | +14% | +22% | 15% | 2.3× | n/a | n/a |
| ITE Tech 3014.TW | Taiwan | $620M | -6% | -4% | 27% | 2.2× | -8.4% | +7.6% |