China · Delayed Price · Currency is CNY Changchun UP Optotech Statistics
Total Valuation
SHE:002338 has a market cap or net worth of CNY 11.22 billion. The enterprise value is 11.81 billion.
| Market Cap | 11.22B |
| Enterprise Value | 11.81B |
Important Dates
The next estimated earnings date is Tuesday, August 26, 2025.
| Earnings Date | Aug 26, 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 (%) | 47.02% |
| Float | 124.17M |
Valuation Ratios
The trailing PE ratio is 173.09 and the forward PE ratio is 70.85.
| PE Ratio | 173.09 |
| Forward PE | 70.85 |
| PS Ratio | 15.18 |
| PB Ratio | 6.72 |
| P/TBV Ratio | 11.26 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 121.51, with an EV/FCF ratio of -125.24.
| EV / Earnings | 187.18 |
| EV / Sales | 15.98 |
| EV / EBITDA | 121.51 |
| EV / EBIT | 258.72 |
| EV / FCF | -125.24 |
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
In the past 12 months, SHE:002338 has paid 3.00 million in taxes.
| Income Tax | 3.00M |
| Effective Tax Rate | 2.83% |
Stock Price Statistics
The stock price has increased by +57.55% in the last 52 weeks. The beta is -0.07, so SHE:002338's price volatility has been lower than the market average.
| Beta (5Y) | -0.07 |
| 52-Week Price Change | +57.55% |
| 50-Day Moving Average | 44.71 |
| 200-Day Moving Average | 40.86 |
| Relative Strength Index (RSI) | 58.47 |
| Average Volume (20 Days) | 9,238,571 |
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 |
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 |
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 |
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 0.15%.
| Dividend Per Share | 0.07 |
| Dividend Yield | 0.15% |
| Dividend Growth (YoY) | 180.00% |
| Years of Dividend Growth | 1 |
| Payout Ratio | 24.63% |
| Buyback Yield | 3.92% |
| Shareholder Yield | 4.07% |
| Earnings Yield | 0.56% |
| FCF Yield | -0.84% |
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 8.88 and a Piotroski F-Score of 3.
| Altman Z-Score | 8.88 |
| Piotroski F-Score | 3 |