Shanghai Conant Optical Statistics

Total Valuation

HKG:2276 has a market cap or net worth of HKD 11.57 billion. The enterprise value is 11.21 billion.

Market Cap	11.57B
Enterprise Value	11.21B

Important Dates

The next estimated earnings date is Friday, May 2, 2025.

Earnings Date	May 2, 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	n/a
Shares Outstanding	479.93M
Shares Change (YoY)	-2.29%
Shares Change (QoQ)	-0.99%
Owned by Insiders (%)	44.33%
Owned by Institutions (%)	0.94%
Float	171.06M

Valuation Ratios

The trailing PE ratio is 22.04 and the forward PE ratio is 20.57.

PE Ratio	22.04
Forward PE	20.57
PS Ratio	5.27
PB Ratio	6.85
P/TBV Ratio	6.86
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	24.60
EV / Sales	5.11
EV / EBITDA	20.74
EV / EBIT	23.35
EV / FCF	n/a

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	1.37
Debt / Equity	0.20
Debt / EBITDA	0.62
Debt / FCF	n/a
Interest Coverage	44.53

Financial Efficiency

Return on equity (ROE) is 28.74% and return on invested capital (ROIC) is 16.16%.

Return on Equity (ROE)	28.74%
Return on Assets (ROA)	12.98%
Return on Invested Capital (ROIC)	16.16%
Return on Capital Employed (ROCE)	27.41%
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 +201.25% in the last 52 weeks. The beta is 0.03, so HKG:2276's price volatility has been lower than the market average.

Beta (5Y)	0.03
52-Week Price Change	+201.25%
50-Day Moving Average	26.56
200-Day Moving Average	18.63
Relative Strength Index (RSI)	46.57
Average Volume (20 Days)	2,164,652

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	483.16M
Pretax Income	529.28M
Net Income	455.77M
EBITDA	543.47M
EBIT	483.16M
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

Operating Cash Flow	n/a
Capital Expenditures	n/a
Free Cash Flow	n/a
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross margin is 38.58%, with operating and profit margins of 22.03% and 20.78%.

Gross Margin	38.58%
Operating Margin	22.03%
Pretax Margin	24.13%
Profit Margin	20.78%
EBITDA Margin	24.78%
EBIT Margin	22.03%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 0.34, which amounts to a dividend yield of 1.39%.

Dividend Per Share	0.34
Dividend Yield	1.39%
Dividend Growth (YoY)	113.33%
Years of Dividend Growth	3
Payout Ratio	n/a
Buyback Yield	2.29%
Shareholder Yield	3.67%
Earnings Yield	3.94%
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

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