China · Delayed Price · Currency is CNY Changchun UP Optotech Statistics
Total Valuation
SHE:002338 has a market cap or net worth of CNY 12.96 billion. The enterprise value is 13.59 billion.
| Market Cap | 12.96B |
| Enterprise Value | 13.59B |
Important Dates
The next estimated earnings date is Tuesday, April 21, 2026.
| Earnings Date | Apr 21, 2026 |
| Ex-Dividend Date | Jun 9, 2025 |
Share Statistics
SHE:002338 has 240.00 million shares outstanding. The number of shares has decreased by -1.84% in one year.
| Current Share Class | 240.00M |
| Shares Outstanding | 240.00M |
| Shares Change (YoY) | -1.84% |
| Shares Change (QoQ) | -2.17% |
| Owned by Insiders (%) | 0.87% |
| Owned by Institutions (%) | 44.68% |
| Float | 126.58M |
Valuation Ratios
The trailing PE ratio is 216.08 and the forward PE ratio is 81.82.
| PE Ratio | 216.08 |
| Forward PE | 81.82 |
| PS Ratio | 17.68 |
| PB Ratio | 7.58 |
| P/TBV Ratio | 12.77 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 349.64 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 206.00, with an EV/FCF ratio of -539.76.
| EV / Earnings | 230.08 |
| EV / Sales | 18.54 |
| EV / EBITDA | 206.00 |
| EV / EBIT | n/a |
| EV / FCF | -539.76 |
Financial Position
The company has a current ratio of 2.67, with a Debt / Equity ratio of 0.26.
| Current Ratio | 2.67 |
| Quick Ratio | 1.59 |
| Debt / Equity | 0.26 |
| Debt / EBITDA | 6.85 |
| Debt / FCF | -17.94 |
| Interest Coverage | 1.25 |
Financial Efficiency
Return on equity (ROE) is 5.79% and return on invested capital (ROIC) is 0.69%.
| Return on Equity (ROE) | 5.79% |
| Return on Assets (ROA) | 0.36% |
| Return on Invested Capital (ROIC) | 0.69% |
| Return on Capital Employed (ROCE) | 0.68% |
| Weighted Average Cost of Capital (WACC) | 4.83% |
| Revenue Per Employee | 434,773 |
| Profits Per Employee | 35,038 |
| Employee Count | 1,686 |
| Asset Turnover | 0.31 |
| Inventory Turnover | 1.15 |
Taxes
In the past 12 months, SHE:002338 has paid 89,060 in taxes.
| Income Tax | 89,060 |
| Effective Tax Rate | 0.09% |
Stock Price Statistics
The stock price has increased by +31.48% in the last 52 weeks. The beta is 0.12, so SHE:002338's price volatility has been lower than the market average.
| Beta (5Y) | 0.12 |
| 52-Week Price Change | +31.48% |
| 50-Day Moving Average | 56.93 |
| 200-Day Moving Average | 51.25 |
| Relative Strength Index (RSI) | 41.99 |
| Average Volume (20 Days) | 5,781,010 |
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:002338 had revenue of CNY 733.03 million and earned 59.07 million in profits. Earnings per share was 0.25.
| Revenue | 733.03M |
| Gross Profit | 249.79M |
| Operating Income | 13.52M |
| Pretax Income | 96.14M |
| Net Income | 59.07M |
| EBITDA | 60.65M |
| EBIT | 13.52M |
| Earnings Per Share (EPS) | 0.25 |
Balance Sheet
The company has 169.54 million in cash and 451.82 million in debt, with a net cash position of -282.28 million or -1.18 per share.
| Cash & Cash Equivalents | 169.54M |
| Total Debt | 451.82M |
| Net Cash | -282.28M |
| Net Cash Per Share | -1.18 |
| Equity (Book Value) | 1.71B |
| Book Value Per Share | 5.67 |
| Working Capital | 863.95M |
Cash Flow
In the last 12 months, operating cash flow was 37.07 million and capital expenditures -62.25 million, giving a free cash flow of -25.18 million.
| Operating Cash Flow | 37.07M |
| Capital Expenditures | -62.25M |
| Free Cash Flow | -25.18M |
| FCF Per Share | -0.10 |
Margins
Gross margin is 34.08%, with operating and profit margins of 1.84% and 8.06%.
| Gross Margin | 34.08% |
| Operating Margin | 1.84% |
| Pretax Margin | 13.12% |
| Profit Margin | 8.06% |
| EBITDA Margin | 8.27% |
| EBIT Margin | 1.84% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.06, which amounts to a dividend yield of 0.11%.
| Dividend Per Share | 0.06 |
| Dividend Yield | 0.11% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | 2 |
| Payout Ratio | 30.20% |
| Buyback Yield | 1.84% |
| Shareholder Yield | 1.95% |
| Earnings Yield | 0.46% |
| FCF Yield | -0.19% |
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
The last stock split was on July 7, 2017. It was a forward split with a ratio of 2.
| Last Split Date | Jul 7, 2017 |
| Split Type | Forward |
| Split Ratio | 2 |
Scores
SHE:002338 has an Altman Z-Score of 9.02 and a Piotroski F-Score of 4.
| Altman Z-Score | 9.02 |
| Piotroski F-Score | 4 |