Shanghai Conant Optical Statistics

Total Valuation

HKG:2276 has a market cap or net worth of HKD 16.05 billion. The enterprise value is 15.70 billion.

Market Cap	16.05B
Enterprise Value	15.70B

Important Dates

The next estimated earnings date is Tuesday, August 5, 2025.

Earnings Date	Aug 5, 2025
Ex-Dividend Date	Jun 20, 2025

Share Statistics

HKG:2276 has 479.93 million shares outstanding. The number of shares has decreased by -2.29% in one year.

Current Share Class	479.93M
Shares Outstanding	479.93M
Shares Change (YoY)	-2.29%
Shares Change (QoQ)	-0.99%
Owned by Insiders (%)	44.33%
Owned by Institutions (%)	2.36%
Float	171.06M

Valuation Ratios

The trailing PE ratio is 30.59 and the forward PE ratio is 27.86.

PE Ratio	30.59
Forward PE	27.86
PS Ratio	7.32
PB Ratio	9.51
P/TBV Ratio	9.52
P/FCF Ratio	59.62
P/OCF Ratio	31.57
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 28.16, with an EV/FCF ratio of 58.32.

EV / Earnings	34.45
EV / Sales	7.16
EV / EBITDA	28.16
EV / EBIT	32.81
EV / FCF	58.32

Financial Position

The company has a current ratio of 2.21, with a Debt / Equity ratio of 0.20.

Current Ratio	2.21
Quick Ratio	1.43
Debt / Equity	0.20
Debt / EBITDA	0.60
Debt / FCF	1.26
Interest Coverage	44.36

Financial Efficiency

Return on equity (ROE) is 28.74% and return on invested capital (ROIC) is 16.10%.

Return on Equity (ROE)	28.74%
Return on Assets (ROA)	12.93%
Return on Invested Capital (ROIC)	16.10%
Return on Capital Employed (ROCE)	27.31%
Revenue Per Employee	805,366
Profits Per Employee	167,377
Employee Count	2,723
Asset Turnover	0.94
Inventory Turnover	2.41

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +206.88% in the last 52 weeks. The beta is 0.02, so HKG:2276's price volatility has been lower than the market average.

Beta (5Y)	0.02
52-Week Price Change	+206.88%
50-Day Moving Average	26.17
200-Day Moving Average	20.88
Relative Strength Index (RSI)	67.71
Average Volume (20 Days)	2,292,842

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	n/a

Income Statement

In the last 12 months, HKG:2276 had revenue of HKD 2.19 billion and earned 455.77 million in profits. Earnings per share was 1.09.

Revenue	2.19B
Gross Profit	846.12M
Operating Income	481.40M
Pretax Income	529.28M
Net Income	455.77M
EBITDA	557.06M
EBIT	481.40M
Earnings Per Share (EPS)	1.09

Full Income Statement

Balance Sheet

The company has 690.14 million in cash and 337.92 million in debt, giving a net cash position of 352.22 million or 0.73 per share.

Cash & Cash Equivalents	690.14M
Total Debt	337.92M
Net Cash	352.22M
Net Cash Per Share	0.73
Equity (Book Value)	1.69B
Book Value Per Share	3.96
Working Capital	943.65M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 508.47 million and capital expenditures -239.23 million, giving a free cash flow of 269.24 million.

Operating Cash Flow	508.47M
Capital Expenditures	-239.23M
Free Cash Flow	269.24M
FCF Per Share	0.56

Full Cash Flow Statement

Margins

Gross margin is 38.58%, with operating and profit margins of 21.95% and 20.78%.

Gross Margin	38.58%
Operating Margin	21.95%
Pretax Margin	24.13%
Profit Margin	20.78%
EBITDA Margin	25.40%
EBIT Margin	21.95%
FCF Margin	12.28%

Dividends & Yields

This stock pays an annual dividend of 0.35, which amounts to a dividend yield of 1.04%.

Dividend Per Share	0.35
Dividend Yield	1.04%
Dividend Growth (YoY)	113.33%
Years of Dividend Growth	3
Payout Ratio	31.19%
Buyback Yield	2.29%
Shareholder Yield	3.29%
Earnings Yield	2.84%
FCF Yield	1.68%

Dividend Details

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value
Lynch Upside
Graham Number
Graham Upside

Stock Splits

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

HKG:2276 has an Altman Z-Score of 5.87.

Altman Z-Score	5.87
Piotroski F-Score	n/a