China · Delayed Price · Currency is CNY Changchun UP Optotech Statistics
Total Valuation
SHE:002338 has a market cap or net worth of CNY 9.18 billion. The enterprise value is 9.94 billion.
| Market Cap | 9.18B |
| Enterprise Value | 9.94B |
Important Dates
The last earnings date was 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 0.05% in one year.
| Current Share Class | 240.00M |
| Shares Outstanding | 240.00M |
| Shares Change (YoY) | +0.05% |
| Shares Change (QoQ) | -5.54% |
| Owned by Insiders (%) | 0.51% |
| Owned by Institutions (%) | 51.34% |
| Float | 129.83M |
Valuation Ratios
The trailing PE ratio is 67.02.
| PE Ratio | 67.02 |
| Forward PE | n/a |
| PS Ratio | 9.75 |
| PB Ratio | 3.69 |
| P/TBV Ratio | 5.31 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 291.47 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 69.56 |
| EV / Sales | 10.59 |
| EV / EBITDA | 109.84 |
| EV / EBIT | 285.93 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 2.29, with a Debt / Equity ratio of 0.22.
| Current Ratio | 2.29 |
| Quick Ratio | 1.38 |
| Debt / Equity | 0.22 |
| Debt / EBITDA | 5.99 |
| Debt / FCF | n/a |
| Interest Coverage | 8.09 |
Financial Efficiency
Return on equity (ROE) is 8.62% and return on invested capital (ROIC) is 1.23%.
| Return on Equity (ROE) | 8.62% |
| Return on Assets (ROA) | 0.71% |
| Return on Invested Capital (ROIC) | 1.23% |
| Return on Capital Employed (ROCE) | 1.26% |
| Weighted Average Cost of Capital (WACC) | 6.22% |
| Revenue Per Employee | 491,549 |
| Profits Per Employee | 74,858 |
| Employee Count | 1,804 |
| Asset Turnover | 0.31 |
| Inventory Turnover | 1.46 |
Taxes
| Income Tax | -637,291 |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -35.35% 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 | -35.35% |
| 50-Day Moving Average | 41.45 |
| 200-Day Moving Average | 50.81 |
| Relative Strength Index (RSI) | 35.79 |
| Average Volume (20 Days) | 5,424,995 |
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 886.75 million and earned 135.04 million in profits. Earnings per share was 0.57.
| Revenue | 886.75M |
| Gross Profit | 258.59M |
| Operating Income | 32.85M |
| Pretax Income | 173.93M |
| Net Income | 135.04M |
| EBITDA | 78.91M |
| EBIT | 32.85M |
| Earnings Per Share (EPS) | 0.57 |
Balance Sheet
The company has 139.28 million in cash and 512.24 million in debt, with a net cash position of -372.96 million or -1.55 per share.
| Cash & Cash Equivalents | 139.28M |
| Total Debt | 512.24M |
| Net Cash | -372.96M |
| Net Cash Per Share | -1.55 |
| Equity (Book Value) | 2.34B |
| Book Value Per Share | 8.55 |
| Working Capital | 854.75M |
Cash Flow
In the last 12 months, operating cash flow was 29.65 million and capital expenditures -102.70 million, giving a free cash flow of -73.05 million.
| Operating Cash Flow | 29.65M |
| Capital Expenditures | -102.70M |
| Depreciation & Amortization | 46.05M |
| Net Borrowing | 57.63M |
| Free Cash Flow | -73.05M |
| FCF Per Share | -0.30 |
Margins
Gross margin is 29.16%, with operating and profit margins of 3.70% and 15.23%.
| Gross Margin | 29.16% |
| Operating Margin | 3.70% |
| Pretax Margin | 19.61% |
| Profit Margin | 15.23% |
| EBITDA Margin | 8.90% |
| EBIT Margin | 3.70% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.07, which amounts to a dividend yield of 0.18%.
| Dividend Per Share | 0.07 |
| Dividend Yield | 0.18% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | 2 |
| Payout Ratio | 18.41% |
| FCF Payout Ratio | n/a |
| Buyback Yield | -0.05% |
| Shareholder Yield | 0.14% |
| Earnings Yield | 1.49% |
| FCF Yield | -0.85% |
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 | 3 |