Zhejiang Crystal-Optech Statistics

Total Valuation

Zhejiang Crystal-Optech has a market cap or net worth of CNY 30.53 billion. The enterprise value is 28.91 billion.

Market Cap	30.53B
Enterprise Value	28.91B

Important Dates

The last earnings date was Thursday, October 24, 2024.

Earnings Date	Oct 24, 2024
Ex-Dividend Date	Oct 25, 2024

Share Statistics

Zhejiang Crystal-Optech has 1.38 billion shares outstanding. The number of shares has decreased by -1.70% in one year.

Current Share Class	n/a
Shares Outstanding	1.38B
Shares Change (YoY)	-1.70%
Shares Change (QoQ)	+2.69%
Owned by Insiders (%)	3.46%
Owned by Institutions (%)	27.34%
Float	1.08B

Valuation Ratios

The trailing PE ratio is 29.72 and the forward PE ratio is 30.88. Zhejiang Crystal-Optech's PEG ratio is 0.87.

PE Ratio	29.72
Forward PE	30.88
PS Ratio	4.82
PB Ratio	3.37
P/TBV Ratio	n/a
P/FCF Ratio	28.81
P/OCF Ratio	n/a
PEG Ratio	0.87

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 20.49, with an EV/FCF ratio of 27.28.

EV / Earnings	28.24
EV / Sales	4.64
EV / EBITDA	20.49
EV / EBIT	30.17
EV / FCF	27.28

Financial Position

The company has a current ratio of 2.07, with a Debt / Equity ratio of 0.02.

Current Ratio	2.07
Quick Ratio	1.67
Debt / Equity	0.02
Debt / EBITDA	0.11
Debt / FCF	0.15
Interest Coverage	232.57

Financial Efficiency

Return on equity (ROE) is 11.60% and return on invested capital (ROIC) is 6.53%.

Return on Equity (ROE)	11.60%
Return on Assets (ROA)	5.28%
Return on Capital (ROIC)	6.53%
Revenue Per Employee	760,457
Profits Per Employee	124,856
Employee Count	8,201
Asset Turnover	0.55
Inventory Turnover	5.97

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +67.97% in the last 52 weeks. The beta is 0.71, so Zhejiang Crystal-Optech's price volatility has been lower than the market average.

Beta (5Y)	0.71
52-Week Price Change	+67.97%
50-Day Moving Average	18.94
200-Day Moving Average	15.86
Relative Strength Index (RSI)	57.92
Average Volume (20 Days)	99,402,907

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, Zhejiang Crystal-Optech had revenue of CNY 6.24 billion and earned 1.02 billion in profits. Earnings per share was 0.74.

Revenue	6.24B
Gross Profit	1.91B
Operating Income	958.32M
Pretax Income	1.15B
Net Income	1.02B
EBITDA	1.40B
EBIT	958.32M
Earnings Per Share (EPS)	0.74

Full Income Statement

Balance Sheet

The company has 2.16 billion in cash and 160.35 million in debt, giving a net cash position of 1.99 billion or 1.44 per share.

Cash & Cash Equivalents	2.16B
Total Debt	160.35M
Net Cash	1.99B
Net Cash Per Share	1.44
Equity (Book Value)	9.22B
Book Value Per Share	6.55
Working Capital	2.25B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 2.16 billion and capital expenditures -1.10 billion, giving a free cash flow of 1.06 billion.

Operating Cash Flow	2.16B
Capital Expenditures	-1.10B
Free Cash Flow	1.06B
FCF Per Share	0.77

Full Cash Flow Statement

Margins

Gross margin is 30.61%, with operating and profit margins of 15.37% and 16.42%.

Gross Margin	30.61%
Operating Margin	15.37%
Pretax Margin	18.41%
Profit Margin	16.42%
EBITDA Margin	22.52%
EBIT Margin	15.37%
FCF Margin	16.99%

Dividends & Yields

This stock pays an annual dividend of 0.20, which amounts to a dividend yield of 0.90%.

Dividend Per Share	0.20
Dividend Yield	0.90%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	42.77%
Buyback Yield	1.70%
Shareholder Yield	2.60%
Earnings Yield	3.36%
FCF Yield	3.47%

Dividend Details

Stock Splits

The last stock split was on July 24, 2019. It was a forward split with a ratio of 1.3.

Last Split Date	Jul 24, 2019
Split Type	Forward
Split Ratio	1.3

Scores

Zhejiang Crystal-Optech has an Altman Z-Score of 6.64.

Altman Z-Score	6.64
Piotroski F-Score	n/a