Shanghai Conant Optical Co., Ltd. (HKG:2276)
Hong Kong flag Hong Kong · Delayed Price · Currency is HKD
26.05
-1.35 (-4.93%)
Apr 3, 2025, 4:08 PM HKT

Shanghai Conant Optical Statistics

Total Valuation

HKG:2276 has a market cap or net worth of HKD 12.50 billion. The enterprise value is 12.15 billion.

Market Cap 12.50B
Enterprise Value 12.15B

Important Dates

The last earnings date was Monday, March 17, 2025.

Earnings Date Mar 17, 2025
Ex-Dividend Date Jun 20, 2025

Share Statistics

HKG:2276 has 479.93 million shares outstanding. The number of shares has decreased by -2.53% in one year.

Current Share Class n/a
Shares Outstanding 479.93M
Shares Change (YoY) -2.53%
Shares Change (QoQ) -1.80%
Owned by Insiders (%) 44.33%
Owned by Institutions (%) 0.96%
Float 171.06M

Valuation Ratios

The trailing PE ratio is 23.83 and the forward PE ratio is 20.24.

PE Ratio 23.83
Forward PE 20.24
PS Ratio 4.95
PB Ratio 6.59
P/TBV Ratio 7.41
P/FCF Ratio n/a
P/OCF Ratio n/a
PEG Ratio n/a
Financial Ratio History

Enterprise Valuation

EV / Earnings 26.66
EV / Sales 5.54
EV / EBITDA 22.47
EV / EBIT 25.29
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 795,722
Profits Per Employee 165,373
Employee Count 2,509
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 +210.12% 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 +210.12%
50-Day Moving Average 27.29
200-Day Moving Average 17.93
Relative Strength Index (RSI) 42.50
Average Volume (20 Days) 2,012,186

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 1.32%.

Dividend Per Share 0.34
Dividend Yield 1.32%
Dividend Growth (YoY) 113.33%
Years of Dividend Growth 3
Payout Ratio n/a
Buyback Yield 2.53%
Shareholder Yield 3.84%
Earnings Yield 3.65%
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