China · Delayed Price · Currency is CNY Changchun UP Optotech Statistics
Total Valuation
SHE:002338 has a market cap or net worth of CNY 13.29 billion. The enterprise value is 13.85 billion.
| Market Cap | 13.29B |
| Enterprise Value | 13.85B |
Important Dates
The next estimated earnings date is Friday, October 24, 2025.
| Earnings Date | Oct 24, 2025 |
| Ex-Dividend Date | Jun 9, 2025 |
Share Statistics
SHE:002338 has 240.00 million shares outstanding. The number of shares has decreased by -3.25% in one year.
| Current Share Class | 240.00M |
| Shares Outstanding | 240.00M |
| Shares Change (YoY) | -3.25% |
| Shares Change (QoQ) | +6.09% |
| Owned by Insiders (%) | 0.87% |
| Owned by Institutions (%) | 45.30% |
| Float | 126.58M |
Valuation Ratios
The trailing PE ratio is 205.21 and the forward PE ratio is 83.91.
| PE Ratio | 205.21 |
| Forward PE | 83.91 |
| PS Ratio | 17.93 |
| PB Ratio | 7.84 |
| P/TBV Ratio | 13.20 |
| P/FCF Ratio | 707.88 |
| P/OCF Ratio | 224.39 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 153.83, with an EV/FCF ratio of 737.44.
| EV / Earnings | 219.16 |
| EV / Sales | 18.68 |
| EV / EBITDA | 153.83 |
| EV / EBIT | n/a |
| EV / FCF | 737.44 |
Financial Position
The company has a current ratio of 2.83, with a Debt / Equity ratio of 0.25.
| Current Ratio | 2.83 |
| Quick Ratio | 1.85 |
| Debt / Equity | 0.25 |
| Debt / EBITDA | 4.78 |
| Debt / FCF | 22.93 |
| Interest Coverage | 4.09 |
Financial Efficiency
Return on equity (ROE) is 6.27% and return on invested capital (ROIC) is 1.21%.
| Return on Equity (ROE) | 6.27% |
| Return on Assets (ROA) | 1.04% |
| Return on Invested Capital (ROIC) | 1.21% |
| Return on Capital Employed (ROCE) | 1.95% |
| Revenue Per Employee | 439,740 |
| Profits Per Employee | 37,472 |
| Employee Count | 1,686 |
| Asset Turnover | 0.32 |
| Inventory Turnover | 1.24 |
Taxes
In the past 12 months, SHE:002338 has paid 1.05 million in taxes.
| Income Tax | 1.05M |
| Effective Tax Rate | 1.01% |
Stock Price Statistics
The stock price has increased by +67.94% in the last 52 weeks. The beta is -0.00, so SHE:002338's price volatility has been lower than the market average.
| Beta (5Y) | -0.00 |
| 52-Week Price Change | +67.94% |
| 50-Day Moving Average | 54.00 |
| 200-Day Moving Average | 44.91 |
| Relative Strength Index (RSI) | 50.88 |
| Average Volume (20 Days) | 13,506,311 |
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 741.40 million and earned 63.18 million in profits. Earnings per share was 0.27.
| Revenue | 741.40M |
| Gross Profit | 251.51M |
| Operating Income | 38.45M |
| Pretax Income | 104.04M |
| Net Income | 63.18M |
| EBITDA | 84.82M |
| EBIT | 38.45M |
| Earnings Per Share (EPS) | 0.27 |
Balance Sheet
The company has 217.50 million in cash and 430.59 million in debt, giving a net cash position of -213.09 million or -0.89 per share.
| Cash & Cash Equivalents | 217.50M |
| Total Debt | 430.59M |
| Net Cash | -213.09M |
| Net Cash Per Share | -0.89 |
| Equity (Book Value) | 1.70B |
| Book Value Per Share | 5.64 |
| Working Capital | 875.72M |
Cash Flow
In the last 12 months, operating cash flow was 59.23 million and capital expenditures -40.46 million, giving a free cash flow of 18.78 million.
| Operating Cash Flow | 59.23M |
| Capital Expenditures | -40.46M |
| Free Cash Flow | 18.78M |
| FCF Per Share | 0.08 |
Margins
Gross margin is 33.92%, with operating and profit margins of 5.19% and 8.52%.
| Gross Margin | 33.92% |
| Operating Margin | 5.19% |
| Pretax Margin | 14.03% |
| Profit Margin | 8.52% |
| EBITDA Margin | 11.44% |
| EBIT Margin | 5.19% |
| FCF Margin | 2.53% |
Dividends & Yields
This stock pays an annual dividend of 0.07, which amounts to a dividend yield of 0.10%.
| Dividend Per Share | 0.07 |
| Dividend Yield | 0.10% |
| Dividend Growth (YoY) | 180.00% |
| Years of Dividend Growth | 1 |
| Payout Ratio | 32.03% |
| Buyback Yield | 3.25% |
| Shareholder Yield | 3.35% |
| Earnings Yield | 0.48% |
| FCF Yield | 0.14% |
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 8.3 and a Piotroski F-Score of 3.
| Altman Z-Score | 8.3 |
| Piotroski F-Score | 3 |