Zhejiang Crystal-Optech Statistics

Total Valuation

SHE:002273 has a market cap or net worth of CNY 26.96 billion. The enterprise value is 25.34 billion.

Market Cap	26.96B
Enterprise Value	25.34B

Important Dates

The last earnings date was Thursday, April 10, 2025.

Earnings Date	Apr 10, 2025
Ex-Dividend Date	Oct 25, 2024

Share Statistics

SHE:002273 has 1.38 billion shares outstanding. The number of shares has decreased by -2.36% in one year.

Current Share Class	n/a
Shares Outstanding	1.38B
Shares Change (YoY)	-2.36%
Shares Change (QoQ)	-0.69%
Owned by Insiders (%)	2.43%
Owned by Institutions (%)	38.69%
Float	1.09B

Valuation Ratios

The trailing PE ratio is 25.13 and the forward PE ratio is 28.41. SHE:002273's PEG ratio is 1.53.

PE Ratio	25.13
Forward PE	28.41
PS Ratio	4.20
PB Ratio	2.80
P/TBV Ratio	3.09
P/FCF Ratio	29.90
P/OCF Ratio	16.84
PEG Ratio	1.53

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 15.68, with an EV/FCF ratio of 28.11.

EV / Earnings	23.64
EV / Sales	3.95
EV / EBITDA	15.68
EV / EBIT	23.15
EV / FCF	28.11

Financial Position

The company has a current ratio of 2.31, with a Debt / Equity ratio of 0.01.

Current Ratio	2.31
Quick Ratio	1.78
Debt / Equity	0.01
Debt / EBITDA	0.08
Debt / FCF	0.15
Interest Coverage	867.73

Financial Efficiency

Return on equity (ROE) is 11.53% and return on invested capital (ROIC) is 7.18%.

Return on Equity (ROE)	11.53%
Return on Assets (ROA)	6.03%
Return on Invested Capital (ROIC)	7.18%
Return on Capital Employed (ROCE)	11.13%
Revenue Per Employee	784,211
Profits Per Employee	131,066
Employee Count	8,180
Asset Turnover	0.57
Inventory Turnover	6.80

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +39.70% in the last 52 weeks. The beta is 0.47, so SHE:002273's price volatility has been lower than the market average.

Beta (5Y)	0.47
52-Week Price Change	+39.70%
50-Day Moving Average	22.09
200-Day Moving Average	20.36
Relative Strength Index (RSI)	49.16
Average Volume (20 Days)	47,973,491

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, SHE:002273 had revenue of CNY 6.41 billion and earned 1.07 billion in profits. Earnings per share was 0.78.

Revenue	6.41B
Gross Profit	2.01B
Operating Income	1.09B
Pretax Income	1.23B
Net Income	1.07B
EBITDA	1.61B
EBIT	1.09B
Earnings Per Share (EPS)	0.78

Full Income Statement

Balance Sheet

The company has 2.11 billion in cash and 135.91 million in debt, giving a net cash position of 1.97 billion or 1.43 per share.

Cash & Cash Equivalents	2.11B
Total Debt	135.91M
Net Cash	1.97B
Net Cash Per Share	1.43
Equity (Book Value)	9.61B
Book Value Per Share	6.71
Working Capital	2.41B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 1.60 billion and capital expenditures -699.39 million, giving a free cash flow of 901.51 million.

Operating Cash Flow	1.60B
Capital Expenditures	-699.39M
Free Cash Flow	901.51M
FCF Per Share	0.66

Full Cash Flow Statement

Margins

Gross margin is 31.39%, with operating and profit margins of 17.07% and 16.71%.

Gross Margin	31.39%
Operating Margin	17.07%
Pretax Margin	19.12%
Profit Margin	16.71%
EBITDA Margin	25.11%
EBIT Margin	17.07%
FCF Margin	14.05%

Dividends & Yields

This stock pays an annual dividend of 0.40, which amounts to a dividend yield of 2.04%.

Dividend Per Share	0.40
Dividend Yield	2.04%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	1
Payout Ratio	51.54%
Buyback Yield	2.36%
Shareholder Yield	4.40%
Earnings Yield	3.98%
FCF Yield	3.34%

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

SHE:002273 has an Altman Z-Score of 9.26.

Altman Z-Score	9.26
Piotroski F-Score	n/a