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

Eoptolink Technology Inc. Statistics

Total Valuation

SHE:300502 has a market cap or net worth of CNY 66.77 billion. The enterprise value is 65.03 billion.

Market Cap	66.77B
Enterprise Value	65.03B

Important Dates

The last earnings date was 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 increased by 0.55% in one year.

Current Share Class	n/a
Shares Outstanding	708.81M
Shares Change (YoY)	+0.55%
Shares Change (QoQ)	-1.40%
Owned by Insiders (%)	23.01%
Owned by Institutions (%)	31.74%
Float	545.71M

Valuation Ratios

The trailing PE ratio is 16.37 and the forward PE ratio is 10.12.

PE Ratio	16.37
Forward PE	10.12
PS Ratio	5.76
PB Ratio	6.73
P/TBV Ratio	7.01
P/FCF Ratio	n/a
P/OCF Ratio	98.96
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 14.03, with an EV/FCF ratio of -77.65.

EV / Earnings	15.92
EV / Sales	5.61
EV / EBITDA	14.03
EV / EBIT	14.67
EV / FCF	-77.65

Financial Position

The company has a current ratio of 2.30, with a Debt / Equity ratio of 0.00.

Current Ratio	2.30
Quick Ratio	1.01
Debt / Equity	0.00
Debt / EBITDA	0.00
Debt / FCF	-0.02
Interest Coverage	3,363.85

Financial Efficiency

Return on equity (ROE) is 51.96% and return on invested capital (ROIC) is 35.16%.

Return on Equity (ROE)	51.96%
Return on Assets (ROA)	24.96%
Return on Invested Capital (ROIC)	35.16%
Return on Capital Employed (ROCE)	44.14%
Revenue Per Employee	2.22M
Profits Per Employee	783,922
Employee Count	5,212
Asset Turnover	1.04
Inventory Turnover	1.81

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +8.66% in the last 52 weeks. The beta is 0.86, so SHE:300502's price volatility has been lower than the market average.

Beta (5Y)	0.86
52-Week Price Change	+8.66%
50-Day Moving Average	92.31
200-Day Moving Average	109.81
Relative Strength Index (RSI)	56.48
Average Volume (20 Days)	40,299,680

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 11.59 billion and earned 4.09 billion in profits. Earnings per share was 5.75.

Revenue	11.59B
Gross Profit	5.29B
Operating Income	4.43B
Pretax Income	4.64B
Net Income	4.09B
EBITDA	4.63B
EBIT	4.43B
Earnings Per Share (EPS)	5.75

Balance Sheet

The company has 1.75 billion in cash and 17.53 million in debt, giving a net cash position of 1.74 billion or 2.45 per share.

Cash & Cash Equivalents	1.75B
Total Debt	17.53M
Net Cash	1.74B
Net Cash Per Share	2.45
Equity (Book Value)	9.93B
Book Value Per Share	14.01
Working Capital	6.27B

Cash Flow

In the last 12 months, operating cash flow was 674.72 million and capital expenditures -1.51 billion, giving a free cash flow of -837.54 million.

Operating Cash Flow	674.72M
Capital Expenditures	-1.51B
Free Cash Flow	-837.54M
FCF Per Share	-1.18

Margins

Gross margin is 45.67%, with operating and profit margins of 38.27% and 35.26%.

Gross Margin	45.67%
Operating Margin	38.27%
Pretax Margin	40.01%
Profit Margin	35.26%
EBITDA Margin	39.97%
EBIT Margin	38.27%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 0.45, which amounts to a dividend yield of 0.48%.

Dividend Per Share	0.45
Dividend Yield	0.48%
Dividend Growth (YoY)	23.02%
Years of Dividend Growth	2
Payout Ratio	2.69%
Buyback Yield	-0.55%
Shareholder Yield	-0.06%
Earnings Yield	6.12%
FCF Yield	-1.25%

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 12.2.

Altman Z-Score	12.2
Piotroski F-Score	n/a