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

Shanghai Conant Optical Statistics

Total Valuation

HKG:2276 has a market cap or net worth of HKD 23.93 billion. The enterprise value is 22.68 billion.

Market Cap	23.93B
Enterprise Value	22.68B

Important Dates

The last earnings date was Monday, March 30, 2026.

Earnings Date	Mar 30, 2026
Ex-Dividend Date	Jun 15, 2026

Share Statistics

HKG:2276 has 506.93 million shares outstanding. The number of shares has increased by 11.77% in one year.

Current Share Class	506.93M
Shares Outstanding	506.93M
Shares Change (YoY)	+11.77%
Shares Change (QoQ)	-0.14%
Owned by Insiders (%)	41.97%
Owned by Institutions (%)	7.14%
Float	198.06M

Valuation Ratios

The trailing PE ratio is 35.35 and the forward PE ratio is 29.32.

PE Ratio	35.35
Forward PE	29.32
PS Ratio	9.84
PB Ratio	7.84
P/TBV Ratio	7.85
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	36.54
EV / Sales	9.32
EV / EBITDA	30.37
EV / EBIT	33.96
EV / FCF	n/a

Financial Position

The company has a current ratio of 3.59, with a Debt / Equity ratio of 0.11.

Current Ratio	3.59
Quick Ratio	2.56
Debt / Equity	0.11
Debt / EBITDA	0.44
Debt / FCF	n/a
Interest Coverage	98.12

Financial Efficiency

Return on equity (ROE) is 25.77% and return on invested capital (ROIC) is 32.42%.

Return on Equity (ROE)	25.77%
Return on Assets (ROA)	12.69%
Return on Invested Capital (ROIC)	32.42%
Return on Capital Employed (ROCE)	21.25%
Weighted Average Cost of Capital (WACC)	6.17%
Revenue Per Employee	824,880
Profits Per Employee	210,458
Employee Count	2,949
Asset Turnover	0.74
Inventory Turnover	2.18

Taxes

In the past 12 months, HKG:2276 has paid 89.46 million in taxes.

Income Tax	89.46M
Effective Tax Rate	12.60%

Stock Price Statistics

The stock price has increased by +108.39% in the last 52 weeks. The beta is 0.36, so HKG:2276's price volatility has been lower than the market average.

Beta (5Y)	0.36
52-Week Price Change	+108.39%
50-Day Moving Average	55.94
200-Day Moving Average	49.32
Relative Strength Index (RSI)	45.02
Average Volume (20 Days)	2,697,944

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 2.43 billion and earned 620.64 million in profits. Earnings per share was 1.34.

Revenue	2.43B
Gross Profit	1.02B
Operating Income	670.21M
Pretax Income	710.10M
Net Income	620.64M
EBITDA	749.33M
EBIT	670.21M
Earnings Per Share (EPS)	1.34

Balance Sheet

The company has 1.58 billion in cash and 332.74 million in debt, with a net cash position of 1.25 billion or 2.46 per share.

Cash & Cash Equivalents	1.58B
Total Debt	332.74M
Net Cash	1.25B
Net Cash Per Share	2.46
Equity (Book Value)	3.05B
Book Value Per Share	6.36
Working Capital	2.05B

Cash Flow

Operating Cash Flow	n/a
Capital Expenditures	n/a
Depreciation & Amortization	81.74M
Net Borrowing	n/a
Free Cash Flow	n/a
FCF Per Share	n/a

Margins

Gross margin is 41.97%, with operating and profit margins of 27.55% and 25.51%.

Gross Margin	41.97%
Operating Margin	27.55%
Pretax Margin	29.19%
Profit Margin	25.51%
EBITDA Margin	30.80%
EBIT Margin	27.55%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 0.40, which amounts to a dividend yield of 0.85%.

Dividend Per Share	0.40
Dividend Yield	0.85%
Dividend Growth (YoY)	-3.47%
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	-11.77%
Shareholder Yield	-10.91%
Earnings Yield	2.59%
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	3