China · Delayed Price · Currency is CNY Changchun UP Optotech Statistics
Total Valuation
SHE:002338 has a market cap or net worth of CNY 15.06 billion. The enterprise value is 15.66 billion.
| Market Cap | 15.06B |
| Enterprise Value | 15.66B |
Important Dates
The last earnings date was 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 increased by 2.33% in one year.
| Current Share Class | 240.00M |
| Shares Outstanding | 240.00M |
| Shares Change (YoY) | +2.33% |
| Shares Change (QoQ) | +2.26% |
| Owned by Insiders (%) | 0.87% |
| Owned by Institutions (%) | 56.33% |
| Float | 126.58M |
Valuation Ratios
The trailing PE ratio is 153.39.
| PE Ratio | 153.39 |
| Forward PE | n/a |
| PS Ratio | 17.51 |
| PB Ratio | 8.32 |
| P/TBV Ratio | 13.58 |
| P/FCF Ratio | 310.84 |
| P/OCF Ratio | 100.01 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 98.26, with an EV/FCF ratio of 323.30.
| EV / Earnings | 160.15 |
| EV / Sales | 18.21 |
| EV / EBITDA | 98.26 |
| EV / EBIT | 141.02 |
| EV / FCF | 323.30 |
Financial Position
The company has a current ratio of 2.34, with a Debt / Equity ratio of 0.25.
| Current Ratio | 2.34 |
| Quick Ratio | 1.58 |
| Debt / Equity | 0.25 |
| Debt / EBITDA | 5.09 |
| Debt / FCF | 9.37 |
| Interest Coverage | 3.37 |
Financial Efficiency
Return on equity (ROE) is 8.26% and return on invested capital (ROIC) is 1.94%.
| Return on Equity (ROE) | 8.26% |
| Return on Assets (ROA) | 0.95% |
| Return on Invested Capital (ROIC) | 1.94% |
| Return on Capital Employed (ROCE) | 1.84% |
| Weighted Average Cost of Capital (WACC) | 6.75% |
| Revenue Per Employee | 510,157 |
| Profits Per Employee | 58,012 |
| Employee Count | 1,686 |
| Asset Turnover | 0.34 |
| Inventory Turnover | 1.64 |
Taxes
In the past 12 months, SHE:002338 has paid 706,647 in taxes.
| Income Tax | 706,647 |
| Effective Tax Rate | 0.49% |
Stock Price Statistics
The stock price has increased by +61.73% in the last 52 weeks. The beta is 0.48, so SHE:002338's price volatility has been lower than the market average.
| Beta (5Y) | 0.48 |
| 52-Week Price Change | +61.73% |
| 50-Day Moving Average | 53.56 |
| 200-Day Moving Average | 53.65 |
| Relative Strength Index (RSI) | 68.14 |
| Average Volume (20 Days) | 9,015,174 |
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 860.12 million and earned 97.81 million in profits. Earnings per share was 0.41.
| Revenue | 860.12M |
| Gross Profit | 272.98M |
| Operating Income | 37.80M |
| Pretax Income | 144.53M |
| Net Income | 97.81M |
| EBITDA | 84.03M |
| EBIT | 37.80M |
| Earnings Per Share (EPS) | 0.41 |
Balance Sheet
The company has 215.66 million in cash and 454.08 million in debt, with a net cash position of -238.41 million or -0.99 per share.
| Cash & Cash Equivalents | 215.66M |
| Total Debt | 454.08M |
| Net Cash | -238.41M |
| Net Cash Per Share | -0.99 |
| Equity (Book Value) | 1.81B |
| Book Value Per Share | 6.04 |
| Working Capital | 839.06M |
Cash Flow
In the last 12 months, operating cash flow was 150.58 million and capital expenditures -102.13 million, giving a free cash flow of 48.45 million.
| Operating Cash Flow | 150.58M |
| Capital Expenditures | -102.13M |
| Depreciation & Amortization | 46.22M |
| Net Borrowing | 117.57M |
| Free Cash Flow | 48.45M |
| FCF Per Share | 0.20 |
Margins
Gross margin is 31.74%, with operating and profit margins of 4.40% and 11.37%.
| Gross Margin | 31.74% |
| Operating Margin | 4.40% |
| Pretax Margin | 16.80% |
| Profit Margin | 11.37% |
| EBITDA Margin | 9.77% |
| EBIT Margin | 4.40% |
| FCF Margin | 5.63% |
Dividends & Yields
This stock pays an annual dividend of 0.06, which amounts to a dividend yield of 0.10%.
| Dividend Per Share | 0.06 |
| Dividend Yield | 0.10% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | 2 |
| Payout Ratio | 25.39% |
| Buyback Yield | -2.33% |
| Shareholder Yield | -2.24% |
| Earnings Yield | 0.65% |
| FCF Yield | 0.32% |
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
| Altman Z-Score | n/a |
| Piotroski F-Score | 5 |