Shenzhen Refond Optoelectronics Co (SZSE:300241) EBITDA Margin %: 5.01% (As of Jun. 2026) — 56% Below Median

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SZSE:300241 Shenzhen Refond Optoelectronics Co Ltd SZSE:300241
73 GF Score
Price ¥5.70
GF Value ¥7.06
Valuation Modestly Undervalued
! 3 Warning Signs
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What is Shenzhen Refond Optoelectronics Co EBITDA Margin %?

Shenzhen Refond Optoelectronics Co SZSE:300241 -0.52% 73 EBITDA Margin % is 5.01% as of Jun. 2026, which is 56% below its 10-year median of 11.32. GuruFocus rates SZSE:300241 with a GF Score™ of 73/100 and a GF Value™ of ¥7.06 (Modestly Undervalued). The stock has 3 warning signs investors should review. Among 1,029 Semiconductors companies, Shenzhen Refond Optoelectronics Co ranks worse than 67.35% on this metric.

EBITDA Margin % is calculated as EBITDA divided by its Revenue. Shenzhen Refond Optoelectronics Co's EBITDA for the three months ended in Jun. 2026 was ¥30 Mil. Shenzhen Refond Optoelectronics Co's Revenue for the three months ended in Jun. 2026 was ¥597 Mil. Therefore, Shenzhen Refond Optoelectronics Co's EBITDA margin for the quarter that ended in Jun. 2026 was 5.01%.


Shenzhen Refond Optoelectronics Co  (SZSE:300241) EBITDA Margin % Explanation

EBITDA Margin % is the ratio of EBITDA divided by net sales or Revenue. It is an performance metric measuring company's operating profitability. EBITDA Margin takes depreciation and amortization, interest expense and tax into account, which makes it easy to compare the relative profitability of companies of different sizes in the same industry.


Shenzhen Refond Optoelectronics Co EBITDA Margin % Related Terms


Shenzhen Refond Optoelectronics Co EBITDA Margin % Historical Data

* Premium members only.

The historical data trend for Shenzhen Refond Optoelectronics Co's EBITDA Margin % can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Shenzhen Refond Optoelectronics Co EBITDA Margin % Chart

Shenzhen Refond Optoelectronics Co Annual Data
Trend Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
EBITDA Margin %
Get a 7-Day Free Trial Premium Member Only Premium Member Only 14.82 11.60 7.49 13.13 11.16

Shenzhen Refond Optoelectronics Co Quarterly Data
Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25 Mar26 Jun26
EBITDA Margin % Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only -0.27 7.56 -1.02 6.50 5.01

SZSE:300241 vs NVDA, AVGO, MU: EBITDA Margin % Comparison

For the Semiconductors subindustry, Shenzhen Refond Optoelectronics Co's EBITDA Margin %, along with its competitors' market caps and EBITDA Margin % data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.


Shenzhen Refond Optoelectronics Co EBITDA Margin % vs Semiconductors Industry

For the Semiconductors industry and Technology sector, Shenzhen Refond Optoelectronics Co's EBITDA Margin % distribution charts can be found below:

* The bar in red indicates where Shenzhen Refond Optoelectronics Co's EBITDA Margin % falls into.


SZSE:300241
73GF Score
Shenzhen Refond Optoelectronics Co Ltd SZSE:300241
EBITDA Margin % is just one metric. See GF Score™, valuation, warning signs, and more.
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Shenzhen Refond Optoelectronics Co EBITDA Margin % Calculation

EBITDA margin is the ratio of EBITDA divided by net sales or Revenue, usually presented in percent.

Shenzhen Refond Optoelectronics Co's EBITDA Margin % for the fiscal year that ended in Dec. 2025 is calculated as

EBITDA Margin %=EBITDA (A: Dec. 2025 )/Revenue (A: Dec. 2025 )
=205.582/1841.829
=11.16 %

Shenzhen Refond Optoelectronics Co's EBITDA Margin % for the quarter that ended in Jun. 2026 is calculated as

EBITDA Margin %=EBITDA (Q: Jun. 2026 )/Revenue (Q: Jun. 2026 )
=29.931/597.079
=5.01 %

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Frequently Asked Questions Learn more about EBITDA Margin % →
What does a EBITDA Margin % of 5.01% mean?
Shenzhen Refond Optoelectronics Co (SZSE:300241) has a EBITDA Margin % of 5.01% as of Jun. 2026. EBITDA Margin is the ratio of EBITDA divided by net sales or Revenue, usually presented in percent. View historical data on Shenzhen Refond Optoelectronics Co and its competitors. This is 56% below median its historical median of 11.32. According to the industry distribution chart, Shenzhen Refond Optoelectronics Co ranks #693 out of 1029 companies in the Semiconductors industry, placing it in the top 67.3%.
Is Shenzhen Refond Optoelectronics Co's EBITDA Margin % too high?
Shenzhen Refond Optoelectronics Co's current EBITDA Margin % of 5.01% is 56% below median its 10-year median of 11.32. The Semiconductors industry median EBITDA Margin % is 13.10. Shenzhen Refond Optoelectronics Co's value of 5.01% is 61.8% below this industry median. Based on the distribution chart, Shenzhen Refond Optoelectronics Co ranks #693 out of 1029 companies in the Semiconductors industry, which is below the industry midpoint. Overall, Shenzhen Refond Optoelectronics Co has a GF Score™ of 73/100 and is considered Modestly Undervalued, reflecting its overall financial health beyond just this single metric.
How does Shenzhen Refond Optoelectronics Co's EBITDA Margin % compare to NVDA and AVGO?
According to the Semiconductors industry distribution chart, Shenzhen Refond Optoelectronics Co ranks #693 out of 1029 companies for EBITDA Margin %. This places Shenzhen Refond Optoelectronics Co in the lower half of its industry. The industry median EBITDA Margin % is 13.10. Shenzhen Refond Optoelectronics Co's value of 5.01% is 61.8% below this benchmark. While the company's 10-year median is 11.32 vs. the industry median of 13.10, Shenzhen Refond Optoelectronics Co has consistently been below the industry average. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good EBITDA Margin % for a Semiconductors company?
The median EBITDA Margin % among Semiconductors companies is 13.10, based on 1,029 companies in the industry. Companies in the top quartile (top 25%) have a EBITDA Margin % significantly above this median, while those in the bottom quartile fall well below. However, EBITDA Margin % should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Shenzhen Refond Optoelectronics Co's current EBITDA Margin % of 5.01% is 61.8% below the industry median. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high EBITDA Margin % mean?
A high EBITDA Margin % can signal that a stock is expensive relative to its fundamentals. EBITDA Margin is the ratio of EBITDA divided by net sales or Revenue, usually presented in percent. View historical data on Shenzhen Refond Optoelectronics Co and its competitors. For the Semiconductors industry, the median EBITDA Margin % is 13.10 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Shenzhen Refond Optoelectronics Co's current EBITDA Margin % is 5.01%, which is 56% below median its own 10-year median of 11.32. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Shenzhen Refond Optoelectronics Co stock overvalued right now?
Based on GuruFocus' analysis, Shenzhen Refond Optoelectronics Co (SZSE:300241) is currently considered Modestly Undervalued. The stock's GF Value™ is ¥7.06, compared to a current price of ¥5.70 — trading 19.3% below its estimated fair value. The current EBITDA Margin % is 5.01%, which is 56% below median its 10-year median of 11.32 and 61.8% below the Semiconductors industry median of 13.10. Shenzhen Refond Optoelectronics Co's overall GF Score™ is 73/100 with 3 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is EBITDA Margin % calculated?
EBITDA Margin % is calculated from a company's financial statements. For Shenzhen Refond Optoelectronics Co (SZSE:300241), the current EBITDA Margin % is 5.01% as of Jun. 2026. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

Is Shenzhen Refond Optoelectronics Co (SZSE:300241) Overvalued in 2026?

Based on GuruFocus' analysis, Shenzhen Refond Optoelectronics Co stock appears to be undervalued. The current stock price of ¥5.70 is trading 19.3% below its estimated GF Value™ of ¥7.06. GuruFocus considers Shenzhen Refond Optoelectronics Co to be Modestly Undervalued.

Key valuation signals for SZSE:300241:

  • EBITDA Margin %: 5.01% (56% below median its 10-year median of 11.32)
  • GF Value™: ¥7.06 vs. price of ¥5.70 (19.3% below fair value)
  • GF Score™: 73/100 with 3 warning signs
  • Industry Position: 61.8% below the Semiconductors median (#693 of 1029)

No single metric tells the full story. See the SZSE:300241 stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.


Shenzhen Refond Optoelectronics Co Business Description

Address Tenth Industrial Zone, Tianyu Community, Gongming Office, 6th Floor, Building 1, Guangming New District, Guangdong, Shenzhen, CHN, 518057
Shenzhen Refond Optoelectronics Co Ltd is a Chinese company principally engaged in offering lighting solutions. In produces and sells UV modules and components, automotive modules and components, LED special application modules, general and special lighting modules, indoor and outdoor lightings, Chip LEDs, TOP LEDs, Power LEDs, among others. The company's products are sold in China and other countries.
73GF Score

Get the complete analysis for SZSE:300241

EBITDA Margin % is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

¥5.70
Price
¥7.06
GF Value