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

Shanghai Conant Optical Statistics

Total Valuation

HKG:2938 has a market cap or net worth of HKD 20.78 billion. The enterprise value is 19.59 billion.

Market Cap	20.78B
Enterprise Value	19.59B

Important Dates

The next estimated earnings date is Friday, November 7, 2025.

Earnings Date	Nov 7, 2025
Ex-Dividend Date	n/a

Share Statistics

Current Share Class	n/a
Shares Outstanding	n/a
Shares Change (YoY)	+4.20%
Shares Change (QoQ)	+12.40%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	171.06M

Valuation Ratios

The trailing PE ratio is 38.51 and the forward PE ratio is 35.19.

PE Ratio	38.51
Forward PE	35.19
PS Ratio	8.74
PB Ratio	7.54
P/TBV Ratio	7.55
P/FCF Ratio	100.55
P/OCF Ratio	42.81
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 30.10, with an EV/FCF ratio of 94.80.

EV / Earnings	36.31
EV / Sales	8.24
EV / EBITDA	30.10
EV / EBIT	34.59
EV / FCF	94.80

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	1.23
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:2938 has paid 83.39 million in taxes.

Income Tax	83.39M
Effective Tax Rate	13.39%

Stock Price Statistics

Beta (5Y)	n/a
52-Week Price Change	n/a
50-Day Moving Average	n/a
200-Day Moving Average	n/a
Relative Strength Index (RSI)	n/a
Average Volume (20 Days)	n/a

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:2938 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	569.05M
Pretax Income	622.97M
Net Income	539.58M
EBITDA	649.00M
EBIT	569.05M
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.

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

Cash Flow

In the last 12 months, operating cash flow was 485.46 million and capital expenditures -278.80 million, giving a free cash flow of 206.66 million.

Operating Cash Flow	485.46M
Capital Expenditures	-278.80M
Free Cash Flow	206.66M
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	27.31%
EBIT Margin	23.95%
FCF Margin	8.70%

Dividends & Yields

HKG:2938 does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	27.13%
Buyback Yield	-4.20%
Shareholder Yield	n/a
Earnings Yield	2.60%
FCF Yield	0.99%

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

HKG:2938 has an Altman Z-Score of 9.6 and a Piotroski F-Score of 5.

Altman Z-Score	9.6
Piotroski F-Score	5