Shanghai Conant Optical Statistics

Total Valuation

Shanghai Conant Optical has a market cap or net worth of HKD 6.34 billion. The enterprise value is 5.92 billion.

Market Cap	6.34B
Enterprise Value	5.92B

Important Dates

The last earnings date was Tuesday, November 5, 2024.

Earnings Date	Nov 5, 2024
Ex-Dividend Date	Sep 12, 2024

Share Statistics

Shanghai Conant Optical has 426.60 million shares outstanding. The number of shares has decreased by -0.90% in one year.

Current Share Class	n/a
Shares Outstanding	426.60M
Shares Change (YoY)	-0.90%
Shares Change (QoQ)	-1.80%
Owned by Insiders (%)	49.87%
Owned by Institutions (%)	0.24%
Float	213.86M

Valuation Ratios

The trailing PE ratio is 15.50 and the forward PE ratio is 14.11.

PE Ratio	15.50
Forward PE	14.11
PS Ratio	3.07
PB Ratio	4.04
P/TBV Ratio	n/a
P/FCF Ratio	14.80
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 11.22, with an EV/FCF ratio of 13.81.

EV / Earnings	14.60
EV / Sales	2.89
EV / EBITDA	11.22
EV / EBIT	12.91
EV / FCF	13.81

Financial Position

The company has a current ratio of 2.54, with a Debt / Equity ratio of 0.15.

Current Ratio	2.54
Quick Ratio	1.58
Debt / Equity	0.15
Debt / EBITDA	0.44
Debt / FCF	0.55
Interest Coverage	38.94

Financial Efficiency

Return on equity (ROE) is 27.99% and return on invested capital (ROIC) is 16.63%.

Return on Equity (ROE)	27.99%
Return on Assets (ROA)	13.13%
Return on Capital (ROIC)	16.63%
Revenue Per Employee	742,666
Profits Per Employee	147,052
Employee Count	2,509
Asset Turnover	0.94
Inventory Turnover	2.32

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +129.40% in the last 52 weeks. The beta is 0.29, so Shanghai Conant Optical's price volatility has been lower than the market average.

Beta (5Y)	0.29
52-Week Price Change	+129.40%
50-Day Moving Average	14.53
200-Day Moving Average	11.07
Relative Strength Index (RSI)	51.97
Average Volume (20 Days)	1,212,434

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, Shanghai Conant Optical had revenue of HKD 2.05 billion and earned 405.28 million in profits. Earnings per share was 0.96.

Revenue	2.05B
Gross Profit	785.28M
Operating Income	459.90M
Pretax Income	484.12M
Net Income	405.28M
EBITDA	526.93M
EBIT	459.90M
Earnings Per Share (EPS)	0.96

Full Income Statement

Balance Sheet

The company has 658.30 million in cash and 235.16 million in debt, giving a net cash position of 423.15 million or 0.99 per share.

Cash & Cash Equivalents	658.30M
Total Debt	235.16M
Net Cash	423.15M
Net Cash Per Share	0.99
Equity (Book Value)	1.57B
Book Value Per Share	3.68
Working Capital	1.01B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 591.15 million and capital expenditures -162.81 million, giving a free cash flow of 428.34 million.

Operating Cash Flow	591.15M
Capital Expenditures	-162.81M
Free Cash Flow	428.34M
FCF Per Share	1.00

Full Cash Flow Statement

Margins

Gross margin is 38.37%, with operating and profit margins of 22.47% and 19.80%.

Gross Margin	38.37%
Operating Margin	22.47%
Pretax Margin	23.65%
Profit Margin	19.80%
EBITDA Margin	25.74%
EBIT Margin	22.47%
FCF Margin	20.93%

Dividends & Yields

This stock pays an annual dividend of 0.26, which amounts to a dividend yield of 1.80%.

Dividend Per Share	0.26
Dividend Yield	1.80%
Dividend Growth (YoY)	113.33%
Years of Dividend Growth	2
Payout Ratio	16.97%
Buyback Yield	0.90%
Shareholder Yield	2.70%
Earnings Yield	n/a
FCF Yield	n/a

Dividend Details

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

Shanghai Conant Optical has an Altman Z-Score of 4.97.

Altman Z-Score	4.97
Piotroski F-Score	n/a