Shanghai Conant Optical Co., Ltd. (HKG:2938)

Shanghai Conant Optical Ratios and Metrics

Market cap in millions HKD. Fiscal year is January - December.

Fiscal Year	Current	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep 8, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	20,781	10,622	3,012	2,014	1,911	-
Market Cap Growth	240.41%	252.69%	49.58%	5.36%	-	-
Enterprise Value	19,592	10,199	2,814	1,901	2,356	-
PE Ratio	38.51	23.31	8.36	7.17	8.48	-
PS Ratio	8.74	4.84	1.55	1.14	1.15	-
PB Ratio	7.54	6.30	1.96	1.56	1.66	-
P/TBV Ratio	7.55	6.30	1.96	1.56	1.66	-
P/FCF Ratio	100.55	39.45	7.84	27.14	75.47	-
P/OCF Ratio	42.81	20.89	5.69	9.62	26.72	-
EV/Sales Ratio	8.24	4.65	1.45	1.08	1.42	-
EV/EBITDA Ratio	30.10	18.31	6.09	4.80	6.42	-
EV/EBIT Ratio	34.59	21.19	7.04	5.53	7.55	-
EV/FCF Ratio	94.80	37.88	7.33	25.62	93.03	-
Debt / Equity Ratio	0.09	0.20	0.15	0.31	0.64	1.34
Debt / EBITDA Ratio	0.39	0.60	0.51	1.01	1.99	2.72
Debt / FCF Ratio	1.23	1.25	0.62	5.41	29.07	3.53
Asset Turnover	0.80	0.94	0.93	0.87	0.83	-
Inventory Turnover	2.46	2.41	2.16	2.17	2.24	-
Quick Ratio	2.62	1.43	2.13	1.71	1.83	0.86
Current Ratio	3.63	2.21	3.28	3.00	2.66	1.97
Return on Equity (ROE)	24.78%	28.74%	25.74%	23.87%	25.45%	-
Return on Assets (ROA)	11.96%	12.93%	12.03%	10.56%	9.77%	-
Return on Capital (ROIC)	14.67%	16.10%	14.59%	12.52%	11.69%	-
Return on Capital Employed (ROCE)	20.10%	27.30%	23.40%	22.30%	19.80%	22.10%
Earnings Yield	2.60%	4.29%	11.96%	13.96%	11.79%	-
FCF Yield	0.99%	2.54%	12.76%	3.69%	1.32%	-
Payout Ratio	27.13%	31.19%	19.57%	14.59%	-	-
Buyback Yield / Dilution	-4.20%	2.29%	-	-37.61%	-1.64%	-

Source: S&P Global Market Intelligence. Standard template. Financial Sources.