Zhejiang Crystal-Optech Statistics
Total Valuation
SHE:002273 has a market cap or net worth of CNY 33.92 billion. The enterprise value is 32.47 billion.
| Market Cap | 33.92B |
| Enterprise Value | 32.47B |
Important Dates
The next confirmed earnings date is Wednesday, October 28, 2026.
| Earnings Date | Oct 28, 2026 |
| Ex-Dividend Date | Sep 8, 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 (%) | 17.43% |
| Float | 1.12B |
Valuation Ratios
The trailing PE ratio is 28.41 and the forward PE ratio is 21.44. SHE:002273's PEG ratio is 0.87.
| PE Ratio | 28.41 |
| Forward PE | 21.44 |
| PS Ratio | 4.59 |
| PB Ratio | 3.22 |
| P/TBV Ratio | 3.59 |
| P/FCF Ratio | 97.67 |
| P/OCF Ratio | 21.63 |
| PEG Ratio | 0.87 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 18.31, with an EV/FCF ratio of 93.50.
| EV / Earnings | 27.15 |
| EV / Sales | 4.40 |
| EV / EBITDA | 18.31 |
| EV / EBIT | 27.03 |
| EV / FCF | 93.50 |
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 | 1.51 |
| Debt / Equity | 0.06 |
| Debt / EBITDA | 0.38 |
| Debt / FCF | 1.95 |
| Interest Coverage | 252.28 |
Financial Efficiency
Return on equity (ROE) is 11.63% and return on invested capital (ROIC) is 12.07%.
| Return on Equity (ROE) | 11.63% |
| Return on Assets (ROA) | 5.85% |
| Return on Invested Capital (ROIC) | 12.07% |
| Return on Capital Employed (ROCE) | 10.58% |
| Weighted Average Cost of Capital (WACC) | 10.02% |
| Revenue Per Employee | 846,942 |
| Profits Per Employee | 137,150 |
| Employee Count | 8,721 |
| Asset Turnover | 0.58 |
| Inventory Turnover | 5.81 |
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 -6.91% 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 | -6.91% |
| 50-Day Moving Average | 26.04 |
| 200-Day Moving Average | 28.77 |
| Relative Strength Index (RSI) | 43.74 |
| Average Volume (20 Days) | 31,729,682 |
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 | 2.35B |
| Operating Income | 1.20B |
| Pretax Income | 1.35B |
| Net Income | 1.20B |
| EBITDA | 1.76B |
| EBIT | 1.20B |
| Earnings Per Share (EPS) | 0.86 |
Balance Sheet
The company has 2.46 billion in cash and 676.39 million in debt, with a net cash position of 1.79 billion or 1.29 per share.
| Cash & Cash Equivalents | 2.46B |
| Total Debt | 676.39M |
| Net Cash | 1.79B |
| Net Cash Per Share | 1.29 |
| Equity (Book Value) | 10.55B |
| Book Value Per Share | 7.34 |
| 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 | 563.38M |
| Net Borrowing | 485.18M |
| Free Cash Flow | 347.30M |
| FCF Per Share | 0.25 |
Margins
Gross margin is 31.88%, with operating and profit margins of 16.27% and 16.19%.
| Gross Margin | 31.88% |
| Operating Margin | 16.27% |
| Pretax Margin | 18.24% |
| Profit Margin | 16.19% |
| EBITDA Margin | 23.89% |
| EBIT Margin | 16.27% |
| FCF Margin | 4.70% |
Dividends & Yields
This stock pays an annual dividend of 0.30, which amounts to a dividend yield of 1.23%.
| Dividend Per Share | 0.30 |
| Dividend Yield | 1.23% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 35.29% |
| FCF Payout Ratio | 120.08% |
| Buyback Yield | -2.28% |
| Shareholder Yield | -1.05% |
| Earnings Yield | 3.53% |
| FCF Yield | 1.02% |
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 44.06% higher than the current price. The consensus rating is "Strong Buy".
| Price Target | 35.15 |
| Price Target Difference | 44.06% |
| Analyst Consensus | Strong Buy |
| Analyst Count | 6 |
| Revenue Growth Forecast (3Y) | 22.17% |
| 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
SHE:002273 has an Altman Z-Score of 8.13 and a Piotroski F-Score of 5.
| Altman Z-Score | 8.13 |
| Piotroski F-Score | 5 |