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

Shanghai Conant Optical Statistics

Total Valuation

HKG:2276 has a market cap or net worth of HKD 20.28 billion. The enterprise value is 19.09 billion.

Market Cap	20.28B
Enterprise Value	19.09B

Important Dates

The last earnings date was Tuesday, August 5, 2025.

Earnings Date	Aug 5, 2025
Ex-Dividend Date	Sep 11, 2025

Share Statistics

HKG:2276 has 479.93 million shares outstanding. The number of shares has increased by 3.93% in one year.

Current Share Class	479.93M
Shares Outstanding	479.93M
Shares Change (YoY)	+3.93%
Shares Change (QoQ)	-0.99%
Owned by Insiders (%)	44.33%
Owned by Institutions (%)	2.40%
Float	171.06M

Valuation Ratios

The trailing PE ratio is 34.50 and the forward PE ratio is 34.79.

PE Ratio	34.50
Forward PE	34.79
PS Ratio	8.53
PB Ratio	7.36
P/TBV Ratio	7.37
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	35.38
EV / Sales	8.03
EV / EBITDA	29.43
EV / EBIT	33.70
EV / FCF	n/a

Financial Position

The company has a current ratio of 3.63, with a Debt / Equity ratio of 0.09.

Current Ratio	3.63
Quick Ratio	2.62
Debt / Equity	0.09
Debt / EBITDA	0.39
Debt / FCF	n/a
Interest Coverage	61.76

Financial Efficiency

Return on equity (ROE) is 24.78% and return on invested capital (ROIC) is 14.67%.

Return on Equity (ROE)	24.78%
Return on Assets (ROA)	11.96%
Return on Invested Capital (ROIC)	14.67%
Return on Capital Employed (ROCE)	20.08%
Revenue Per Employee	805,804
Profits Per Employee	182,971
Employee Count	2,723
Asset Turnover	0.80
Inventory Turnover	2.46

Taxes

In the past 12 months, HKG:2276 has paid 83.39 million in taxes.

Income Tax	83.39M
Effective Tax Rate	13.39%

Stock Price Statistics

The stock price has increased by +234.87% in the last 52 weeks. The beta is 0.04, so HKG:2276's price volatility has been lower than the market average.

Beta (5Y)	0.04
52-Week Price Change	+234.87%
50-Day Moving Average	40.13
200-Day Moving Average	27.34
Relative Strength Index (RSI)	50.83
Average Volume (20 Days)	1,663,425

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 2.38 billion and earned 539.58 million in profits. Earnings per share was 1.22.

Revenue	2.38B
Gross Profit	939.11M
Operating Income	569.10M
Pretax Income	622.97M
Net Income	539.58M
EBITDA	651.35M
EBIT	569.10M
Earnings Per Share (EPS)	1.22

Balance Sheet

The company has 1.44 billion in cash and 254.39 million in debt, giving a net cash position of 1.19 billion or 2.48 per share.

Cash & Cash Equivalents	1.44B
Total Debt	254.39M
Net Cash	1.19B
Net Cash Per Share	2.48
Equity (Book Value)	2.76B
Book Value Per Share	5.74
Working Capital	1.91B

Cash Flow

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

Margins

Gross margin is 39.52%, with operating and profit margins of 23.95% and 22.71%.

Gross Margin	39.52%
Operating Margin	23.95%
Pretax Margin	26.22%
Profit Margin	22.71%
EBITDA Margin	27.41%
EBIT Margin	23.95%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 0.35, which amounts to a dividend yield of 0.86%.

Dividend Per Share	0.35
Dividend Yield	0.86%
Dividend Growth (YoY)	-50.34%
Years of Dividend Growth	3
Payout Ratio	n/a
Buyback Yield	-3.93%
Shareholder Yield	-3.06%
Earnings Yield	2.66%
FCF Yield	n/a

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

Altman Z-Score	n/a
Piotroski F-Score	4