China · Delayed Price · Currency is CNY Changchun UP Optotech Statistics
Total Valuation
SHE:002338 has a market cap or net worth of CNY 10.06 billion. The enterprise value is 10.74 billion.
| Market Cap | 10.06B |
| Enterprise Value | 10.74B |
Important Dates
The next confirmed earnings date is Tuesday, October 27, 2026.
| Earnings Date | Oct 27, 2026 |
| Ex-Dividend Date | May 28, 2026 |
Share Statistics
SHE:002338 has 240.00 million shares outstanding. The number of shares has increased by 2.01% in one year.
| Current Share Class | 240.00M |
| Shares Outstanding | 240.00M |
| Shares Change (YoY) | +2.01% |
| Shares Change (QoQ) | +1.66% |
| Owned by Insiders (%) | 0.51% |
| Owned by Institutions (%) | 52.22% |
| Float | 129.83M |
Valuation Ratios
The trailing PE ratio is 91.00.
| PE Ratio | 91.00 |
| Forward PE | n/a |
| PS Ratio | 11.46 |
| PB Ratio | 4.36 |
| P/TBV Ratio | 6.31 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 226.40 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 97.67 |
| EV / Sales | 12.24 |
| EV / EBITDA | 144.74 |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 2.26, with a Debt / Equity ratio of 0.22.
| Current Ratio | 2.26 |
| Quick Ratio | 1.45 |
| Debt / Equity | 0.22 |
| Debt / EBITDA | 6.72 |
| Debt / FCF | -9.57 |
| Interest Coverage | 1.71 |
Financial Efficiency
Return on equity (ROE) is 7.81% and return on invested capital (ROIC) is 0.87%.
| Return on Equity (ROE) | 7.81% |
| Return on Assets (ROA) | 0.45% |
| Return on Invested Capital (ROIC) | 0.87% |
| Return on Capital Employed (ROCE) | 0.80% |
| Weighted Average Cost of Capital (WACC) | 6.36% |
| Revenue Per Employee | 486,431 |
| Profits Per Employee | 60,965 |
| Employee Count | 1,804 |
| Asset Turnover | 0.31 |
| Inventory Turnover | 1.58 |
Taxes
In the past 12 months, SHE:002338 has paid 2.78 million in taxes.
| Income Tax | 2.78M |
| Effective Tax Rate | 1.75% |
Stock Price Statistics
The stock price has decreased by -26.15% in the last 52 weeks. The beta is 0.42, so SHE:002338's price volatility has been lower than the market average.
| Beta (5Y) | 0.42 |
| 52-Week Price Change | -26.15% |
| 50-Day Moving Average | 42.19 |
| 200-Day Moving Average | 51.98 |
| Relative Strength Index (RSI) | 46.50 |
| Average Volume (20 Days) | 4,264,086 |
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 877.52 million and earned 109.98 million in profits. Earnings per share was 0.46.
| Revenue | 877.52M |
| Gross Profit | 274.28M |
| Operating Income | 20.55M |
| Pretax Income | 159.15M |
| Net Income | 109.98M |
| EBITDA | 68.52M |
| EBIT | 20.55M |
| Earnings Per Share (EPS) | 0.46 |
Balance Sheet
The company has 192.55 million in cash and 498.46 million in debt, with a net cash position of -305.91 million or -1.27 per share.
| Cash & Cash Equivalents | 192.55M |
| Total Debt | 498.46M |
| Net Cash | -305.91M |
| Net Cash Per Share | -1.27 |
| Equity (Book Value) | 2.31B |
| Book Value Per Share | 8.05 |
| Working Capital | 867.96M |
Cash Flow
In the last 12 months, operating cash flow was 44.43 million and capital expenditures -96.49 million, giving a free cash flow of -52.06 million.
| Operating Cash Flow | 44.43M |
| Capital Expenditures | -96.49M |
| Depreciation & Amortization | 47.96M |
| Net Borrowing | 61.16M |
| Free Cash Flow | -52.06M |
| FCF Per Share | -0.22 |
Margins
Gross margin is 31.26%, with operating and profit margins of 2.34% and 12.53%.
| Gross Margin | 31.26% |
| Operating Margin | 2.34% |
| Pretax Margin | 18.14% |
| Profit Margin | 12.53% |
| EBITDA Margin | 7.81% |
| EBIT Margin | 2.34% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.07, which amounts to a dividend yield of 0.17%.
| Dividend Per Share | 0.07 |
| Dividend Yield | 0.17% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | 2 |
| Payout Ratio | 22.89% |
| FCF Payout Ratio | n/a |
| Buyback Yield | -2.01% |
| Shareholder Yield | -1.84% |
| Earnings Yield | 1.09% |
| FCF Yield | -0.52% |
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 9.08 and a Piotroski F-Score of 4.
| Altman Z-Score | 9.08 |
| Piotroski F-Score | 4 |