Changchun UP Optotech Statistics

Total Valuation

SHE:002338 has a market cap or net worth of CNY 9.10 billion. The enterprise value is 9.57 billion.

Market Cap	9.10B
Enterprise Value	9.57B

Important Dates

The last earnings date was Tuesday, April 22, 2025.

Earnings Date	Apr 22, 2025
Ex-Dividend Date	Nov 7, 2024

Share Statistics

SHE:002338 has 240.00 million shares outstanding. The number of shares has decreased by -1.43% in one year.

Current Share Class	n/a
Shares Outstanding	240.00M
Shares Change (YoY)	-1.43%
Shares Change (QoQ)	+0.95%
Owned by Insiders (%)	0.87%
Owned by Institutions (%)	47.04%
Float	124.17M

Valuation Ratios

The trailing PE ratio is 135.43 and the forward PE ratio is 57.45.

PE Ratio	135.43
Forward PE	57.45
PS Ratio	12.21
PB Ratio	5.51
P/TBV Ratio	9.27
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 68.81, with an EV/FCF ratio of -202.45.

EV / Earnings	144.08
EV / Sales	12.84
EV / EBITDA	68.81
EV / EBIT	104.53
EV / FCF	-202.45

Financial Position

The company has a current ratio of 3.14, with a Debt / Equity ratio of 0.23.

Current Ratio	3.14
Quick Ratio	1.98
Debt / Equity	0.23
Debt / EBITDA	2.74
Debt / FCF	-8.07
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is 6.83% and return on invested capital (ROIC) is 3.05%.

Return on Equity (ROE)	6.83%
Return on Assets (ROA)	2.58%
Return on Invested Capital (ROIC)	3.05%
Return on Capital Employed (ROCE)	4.87%
Revenue Per Employee	442,159
Profits Per Employee	39,395
Employee Count	1,686
Asset Turnover	0.34
Inventory Turnover	1.24

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +39.19% 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	+39.19%
50-Day Moving Average	40.48
200-Day Moving Average	36.23
Relative Strength Index (RSI)	40.50
Average Volume (20 Days)	16,915,262

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 745.48 million and earned 66.42 million in profits. Earnings per share was 0.28.

Revenue	745.48M
Gross Profit	257.04M
Operating Income	91.55M
Pretax Income	108.12M
Net Income	66.42M
EBITDA	138.20M
EBIT	91.55M
Earnings Per Share (EPS)	0.28

Full Income Statement

Balance Sheet

The company has 237.40 million in cash and 381.64 million in debt, giving a net cash position of -144.24 million or -0.60 per share.

Cash & Cash Equivalents	237.40M
Total Debt	381.64M
Net Cash	-144.24M
Net Cash Per Share	-0.60
Equity (Book Value)	1.65B
Book Value Per Share	5.53
Working Capital	815.34M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -29.91 million and capital expenditures -17.37 million, giving a free cash flow of -47.27 million.

Operating Cash Flow	-29.91M
Capital Expenditures	-17.37M
Free Cash Flow	-47.27M
FCF Per Share	-0.20

Full Cash Flow Statement

Margins

Gross margin is 34.48%, with operating and profit margins of 12.28% and 8.91%.

Gross Margin	34.48%
Operating Margin	12.28%
Pretax Margin	14.50%
Profit Margin	8.91%
EBITDA Margin	18.54%
EBIT Margin	12.28%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 0.02, which amounts to a dividend yield of 0.05%.

Dividend Per Share	0.02
Dividend Yield	0.05%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	1
Payout Ratio	24.23%
Buyback Yield	1.43%
Shareholder Yield	1.48%
Earnings Yield	0.73%
FCF Yield	-0.52%

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

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