Zhejiang Crystal-Optech Statistics
Total Valuation
SHE:002273 has a market cap or net worth of CNY 35.09 billion. The enterprise value is 34.12 billion.
| Market Cap | 35.09B |
| Enterprise Value | 34.12B |
Important Dates
The next confirmed earnings date is Monday, August 24, 2026.
| Earnings Date | Aug 24, 2026 |
| Ex-Dividend Date | Jun 3, 2026 |
Share Statistics
SHE:002273 has 1.39 billion shares outstanding. The number of shares has increased by 2.28% in one year.
| Current Share Class | 1.39B |
| Shares Outstanding | 1.39B |
| Shares Change (YoY) | +2.28% |
| Shares Change (QoQ) | +1.38% |
| Owned by Insiders (%) | 2.44% |
| Owned by Institutions (%) | 18.11% |
| Float | 1.12B |
Valuation Ratios
The trailing PE ratio is 29.39 and the forward PE ratio is 21.05. SHE:002273's PEG ratio is 0.88.
| PE Ratio | 29.39 |
| Forward PE | 21.05 |
| PS Ratio | 4.75 |
| PB Ratio | 3.33 |
| P/TBV Ratio | 3.72 |
| P/FCF Ratio | 101.03 |
| P/OCF Ratio | 22.38 |
| PEG Ratio | 0.88 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 18.48, with an EV/FCF ratio of 98.23.
| EV / Earnings | 28.52 |
| EV / Sales | 4.62 |
| EV / EBITDA | 18.48 |
| EV / EBIT | 26.87 |
| EV / FCF | 98.23 |
Financial Position
The company has a current ratio of 1.94, with a Debt / Equity ratio of 0.06.
| Current Ratio | 1.94 |
| Quick Ratio | 1.32 |
| Debt / Equity | 0.06 |
| Debt / EBITDA | 0.37 |
| Debt / FCF | 1.95 |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 11.63% and return on invested capital (ROIC) is 12.41%.
| Return on Equity (ROE) | 11.63% |
| Return on Assets (ROA) | 6.18% |
| Return on Invested Capital (ROIC) | 12.41% |
| Return on Capital Employed (ROCE) | 11.19% |
| Weighted Average Cost of Capital (WACC) | 10.01% |
| Revenue Per Employee | 846,942 |
| Profits Per Employee | 137,150 |
| Employee Count | 8,721 |
| Asset Turnover | 0.58 |
| Inventory Turnover | 5.80 |
Taxes
In the past 12 months, SHE:002273 has paid 174.73 million in taxes.
| Income Tax | 174.73M |
| Effective Tax Rate | 12.97% |
Stock Price Statistics
The stock price has decreased by -0.59% in the last 52 weeks. The beta is 1.08, so SHE:002273's price volatility has been similar to the market average.
| Beta (5Y) | 1.08 |
| 52-Week Price Change | -0.59% |
| 50-Day Moving Average | 30.26 |
| 200-Day Moving Average | 28.62 |
| Relative Strength Index (RSI) | 39.67 |
| Average Volume (20 Days) | 48,545,777 |
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 7.39 billion and earned 1.20 billion in profits. Earnings per share was 0.86.
| Revenue | 7.39B |
| Gross Profit | 2.36B |
| Operating Income | 1.27B |
| Pretax Income | 1.35B |
| Net Income | 1.20B |
| EBITDA | 1.84B |
| EBIT | 1.27B |
| Earnings Per Share (EPS) | 0.86 |
Balance Sheet
The company has 1.99 billion in cash and 676.39 million in debt, with a net cash position of 1.31 billion or 0.94 per share.
| Cash & Cash Equivalents | 1.99B |
| Total Debt | 676.39M |
| Net Cash | 1.31B |
| Net Cash Per Share | 0.94 |
| Equity (Book Value) | 10.55B |
| Book Value Per Share | 7.35 |
| Working Capital | 2.41B |
Cash Flow
In the last 12 months, operating cash flow was 1.57 billion and capital expenditures -1.22 billion, giving a free cash flow of 347.30 million.
| Operating Cash Flow | 1.57B |
| Capital Expenditures | -1.22B |
| Depreciation & Amortization | 566.73M |
| Net Borrowing | 489.49M |
| Free Cash Flow | 347.30M |
| FCF Per Share | 0.25 |
Margins
Gross margin is 31.91%, with operating and profit margins of 17.19% and 16.19%.
| Gross Margin | 31.91% |
| Operating Margin | 17.19% |
| Pretax Margin | 18.24% |
| Profit Margin | 16.19% |
| EBITDA Margin | 24.87% |
| EBIT Margin | 17.19% |
| FCF Margin | 4.70% |
Dividends & Yields
This stock pays an annual dividend of 0.30, which amounts to a dividend yield of 1.13%.
| Dividend Per Share | 0.30 |
| Dividend Yield | 1.13% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 35.29% |
| Buyback Yield | -2.28% |
| Shareholder Yield | -1.16% |
| Earnings Yield | 3.41% |
| 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 |
Analyst Forecast
The average price target for SHE:002273 is 35.15, which is 42.43% higher than the current price. The consensus rating is "Strong Buy".
| Price Target | 35.15 |
| Price Target Difference | 42.43% |
| Analyst Consensus | Strong Buy |
| Analyst Count | 6 |
| Revenue Growth Forecast (3Y) | 21.22% |
| EPS Growth Forecast (3Y) | n/a |
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
| Altman Z-Score | n/a |
| Piotroski F-Score | 5 |