Eoptolink Technology Inc., Ltd. (SHE: 300502)

Eoptolink Technology Inc. Statistics

Total Valuation

SHE:300502 has a market cap or net worth of CNY 72.66 billion. The enterprise value is 70.78 billion.

Market Cap	72.66B
Enterprise Value	70.78B

Important Dates

The next estimated earnings date is Wednesday, April 23, 2025.

Earnings Date	Apr 23, 2025
Ex-Dividend Date	Jul 5, 2024

Share Statistics

SHE:300502 has 708.81 million shares outstanding. The number of shares has decreased by -0.37% in one year.

Current Share Class	n/a
Shares Outstanding	708.81M
Shares Change (YoY)	-0.37%
Shares Change (QoQ)	-0.35%
Owned by Insiders (%)	23.01%
Owned by Institutions (%)	31.72%
Float	545.71M

Valuation Ratios

The trailing PE ratio is 38.28 and the forward PE ratio is 23.48.

PE Ratio	38.28
Forward PE	23.48
PS Ratio	11.87
PB Ratio	10.26
P/TBV Ratio	10.84
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 31.91, with an EV/FCF ratio of -206.22.

EV / Earnings	37.16
EV / Sales	11.53
EV / EBITDA	31.91
EV / EBIT	34.06
EV / FCF	-206.22

Financial Position

The company has a current ratio of 2.68, with a Debt / Equity ratio of 0.00.

Current Ratio	2.68
Quick Ratio	1.35
Debt / Equity	0.00
Debt / EBITDA	0.01
Debt / FCF	-0.05
Interest Coverage	1,466.81

Financial Efficiency

Return on equity (ROE) is 31.01% and return on invested capital (ROIC) is 21.07%.

Return on Equity (ROE)	31.01%
Return on Assets (ROA)	16.33%
Return on Invested Capital (ROIC)	21.07%
Return on Capital Employed (ROCE)	28.66%
Revenue Per Employee	3.18M
Profits Per Employee	985,448
Employee Count	1,933
Asset Turnover	0.77
Inventory Turnover	1.77

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +176.42% in the last 52 weeks. The beta is 0.87, so SHE:300502's price volatility has been lower than the market average.

Beta (5Y)	0.87
52-Week Price Change	+176.42%
50-Day Moving Average	121.55
200-Day Moving Average	107.72
Relative Strength Index (RSI)	37.49
Average Volume (20 Days)	28,294,087

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:300502 had revenue of CNY 6.14 billion and earned 1.90 billion in profits. Earnings per share was 2.68.

Revenue	6.14B
Gross Profit	2.53B
Operating Income	2.08B
Pretax Income	2.17B
Net Income	1.90B
EBITDA	2.21B
EBIT	2.08B
Earnings Per Share (EPS)	2.68

Balance Sheet

The company has 1.90 billion in cash and 18.75 million in debt, giving a net cash position of 1.88 billion or 2.66 per share.

Cash & Cash Equivalents	1.90B
Total Debt	18.75M
Net Cash	1.88B
Net Cash Per Share	2.66
Equity (Book Value)	7.08B
Book Value Per Share	9.99
Working Capital	4.34B

Cash Flow

In the last 12 months, operating cash flow was 653.47 million and capital expenditures -996.68 million, giving a free cash flow of -343.21 million.

Operating Cash Flow	653.47M
Capital Expenditures	-996.68M
Free Cash Flow	-343.21M
FCF Per Share	-0.48

Margins

Gross margin is 41.14%, with operating and profit margins of 33.83% and 31.02%.

Gross Margin	41.14%
Operating Margin	33.83%
Pretax Margin	35.38%
Profit Margin	31.02%
EBITDA Margin	36.07%
EBIT Margin	33.83%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 0.16, which amounts to a dividend yield of 0.12%.

Dividend Per Share	0.16
Dividend Yield	0.12%
Dividend Growth (YoY)	23.02%
Years of Dividend Growth	2
Payout Ratio	5.77%
Buyback Yield	0.37%
Shareholder Yield	0.50%
Earnings Yield	2.62%
FCF Yield	-0.47%

Stock Splits

The last stock split was on June 8, 2023. It was a forward split with a ratio of 1.4.

Last Split Date	Jun 8, 2023
Split Type	Forward
Split Ratio	1.4

Scores

SHE:300502 has an Altman Z-Score of 13.87.

Altman Z-Score	13.87
Piotroski F-Score	n/a