Shanghai Conant Optical Co., Ltd. (HKG:2276)

Shanghai Conant Optical Ratios and Metrics

Market cap in millions HKD. Fiscal year is January - December.

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	May 11, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Market Capitalization	21,918	25,120	10,622	3,012	2,014	1,911
Market Cap Growth	94.75%	136.49%	252.69%	49.58%	5.36%	-
Enterprise Value	20,672	23,932	10,199	2,814	1,901	2,356
Last Close Price	44.88	54.00	24.68	6.80	4.41	4.10
PE Ratio	33.62	40.48	23.31	8.36	7.17	8.48
Forward PE	27.94	36.99	20.74	-	-	-
PS Ratio	9.01	10.33	4.84	1.55	1.14	1.15
PB Ratio	7.18	8.23	6.30	1.96	1.56	1.66
P/TBV Ratio	7.19	8.24	6.30	1.96	1.56	1.66
P/FCF Ratio	80.32	92.05	39.45	7.84	27.14	75.47
P/OCF Ratio	36.70	42.07	20.89	5.69	9.62	26.72
EV/Sales Ratio	8.50	9.84	4.65	1.45	1.08	1.42
EV/EBITDA Ratio	27.16	31.52	18.31	6.09	4.80	6.42
EV/EBIT Ratio	30.95	35.71	21.19	7.04	5.53	7.55
EV/FCF Ratio	75.75	87.70	37.88	7.33	25.62	93.03
Debt / Equity Ratio	0.11	0.11	0.20	0.15	0.31	0.64
Debt / EBITDA Ratio	0.44	0.44	0.60	0.51	1.01	1.99
Debt / FCF Ratio	1.22	1.22	1.25	0.62	5.41	29.07
Net Debt / Equity Ratio	-0.41	-0.41	-0.21	-0.24	-0.08	-0.14
Net Debt / EBITDA Ratio	-1.64	-1.64	-0.63	-0.80	-0.28	-0.45
Net Debt / FCF Ratio	-4.57	-4.57	-1.31	-0.96	-1.48	-6.57
Asset Turnover	0.74	0.74	0.94	0.93	0.87	0.83
Inventory Turnover	2.18	2.18	2.41	2.16	2.17	2.24
Quick Ratio	2.63	2.63	1.43	2.13	1.71	1.83
Current Ratio	3.59	3.59	2.21	3.28	3.00	2.66
Return on Equity (ROE)	25.77%	25.77%	28.74%	25.74%	23.87%	25.45%
Return on Assets (ROA)	12.69%	12.69%	12.93%	12.03%	10.56%	9.77%
Return on Invested Capital (ROIC)	32.42%	36.58%	33.68%	28.68%	29.03%	24.35%
Return on Capital Employed (ROCE)	21.30%	21.30%	27.30%	23.40%	22.30%	19.80%
Earnings Yield	2.83%	2.47%	4.29%	11.96%	13.96%	11.79%
FCF Yield	1.25%	1.09%	2.54%	12.76%	3.69%	1.32%
Dividend Yield	0.87%	0.72%	1.21%	3.24%	3.84%	2.55%
Payout Ratio	25.93%	25.93%	31.19%	19.57%	14.59%	-
Buyback Yield / Dilution	-11.77%	-11.77%	2.29%	-	-37.61%	-1.64%
Total Shareholder Return	-10.90%	-11.04%	3.50%	3.24%	-33.77%	0.91%

Source: S&P Global Market Intelligence. Standard template. Financial Sources.