Changchun UP Optotech Statistics

Total Valuation

SHE:002338 has a market cap or net worth of CNY 10.21 billion. The enterprise value is 10.81 billion.

Market Cap	10.21B
Enterprise Value	10.81B

Important Dates

The next estimated earnings date is Thursday, August 28, 2025.

Earnings Date	Aug 28, 2025
Ex-Dividend Date	Jun 9, 2025

Share Statistics

SHE:002338 has 240.00 million shares outstanding. The number of shares has decreased by -3.92% in one year.

Current Share Class	240.00M
Shares Outstanding	240.00M
Shares Change (YoY)	-3.92%
Shares Change (QoQ)	-0.79%
Owned by Insiders (%)	0.87%
Owned by Institutions (%)	47.04%
Float	124.17M

Valuation Ratios

The trailing PE ratio is 157.55 and the forward PE ratio is 64.48.

PE Ratio	157.55
Forward PE	64.48
PS Ratio	13.82
PB Ratio	6.11
P/TBV Ratio	10.25
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 111.14, with an EV/FCF ratio of -114.55.

EV / Earnings	171.21
EV / Sales	14.62
EV / EBITDA	111.14
EV / EBIT	236.64
EV / FCF	-114.55

Financial Position

The company has a current ratio of 2.99, with a Debt / Equity ratio of 0.26.

Current Ratio	2.99
Quick Ratio	1.84
Debt / Equity	0.26
Debt / EBITDA	4.41
Debt / FCF	-4.55
Interest Coverage	5.70

Financial Efficiency

Return on equity (ROE) is 6.51% and return on invested capital (ROIC) is 1.51%.

Return on Equity (ROE)	6.51%
Return on Assets (ROA)	1.29%
Return on Invested Capital (ROIC)	1.51%
Return on Capital Employed (ROCE)	2.41%
Revenue Per Employee	438,449
Profits Per Employee	37,434
Employee Count	1,686
Asset Turnover	0.33
Inventory Turnover	1.23

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +51.73% in the last 52 weeks. The beta is -0.11, so SHE:002338's price volatility has been lower than the market average.

Beta (5Y)	-0.11
52-Week Price Change	+51.73%
50-Day Moving Average	41.65
200-Day Moving Average	37.72
Relative Strength Index (RSI)	48.65
Average Volume (20 Days)	17,630,348

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 739.22 million and earned 63.11 million in profits. Earnings per share was 0.27.

Revenue	739.22M
Gross Profit	254.24M
Operating Income	45.66M
Pretax Income	105.91M
Net Income	63.11M
EBITDA	91.91M
EBIT	45.66M
Earnings Per Share (EPS)	0.27

Full Income Statement

Balance Sheet

The company has 168.12 million in cash and 428.96 million in debt, giving a net cash position of -260.85 million or -1.09 per share.

Cash & Cash Equivalents	168.12M
Total Debt	428.96M
Net Cash	-260.85M
Net Cash Per Share	-1.09
Equity (Book Value)	1.67B
Book Value Per Share	5.58
Working Capital	826.16M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -74.44 million and capital expenditures -19.90 million, giving a free cash flow of -94.33 million.

Operating Cash Flow	-74.44M
Capital Expenditures	-19.90M
Free Cash Flow	-94.33M
FCF Per Share	-0.39

Full Cash Flow Statement

Margins

Gross margin is 34.39%, with operating and profit margins of 6.18% and 8.54%.

Gross Margin	34.39%
Operating Margin	6.18%
Pretax Margin	14.33%
Profit Margin	8.54%
EBITDA Margin	12.43%
EBIT Margin	6.18%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 0.07, which amounts to a dividend yield of 0.16%.

Dividend Per Share	0.07
Dividend Yield	0.16%
Dividend Growth (YoY)	180.00%
Years of Dividend Growth	1
Payout Ratio	24.63%
Buyback Yield	3.92%
Shareholder Yield	4.09%
Earnings Yield	0.62%
FCF Yield	-0.92%

Dividend Details

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 8.88.

Altman Z-Score	8.88
Piotroski F-Score	n/a