China
· Delayed Price · Currency is CNY Eoptolink Technology Inc. Statistics
Total Valuation
Eoptolink Technology Inc. has a market cap or net worth of CNY 90.53 billion. The enterprise value is 88.65 billion.
| Market Cap | 90.53B |
| Enterprise Value | 88.65B |
Important Dates
The last earnings date was Friday, October 25, 2024.
| Earnings Date | Oct 25, 2024 |
| Ex-Dividend Date | Jul 5, 2024 |
Share Statistics
Eoptolink Technology Inc. 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 (%) | 24.85% |
| Owned by Institutions (%) | 28.69% |
| Float | 532.66M |
Valuation Ratios
The trailing PE ratio is 47.70 and the forward PE ratio is 29.26.
| PE Ratio | 47.70 |
| Forward PE | 29.26 |
| PS Ratio | 14.79 |
| PB Ratio | 12.78 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 39.96, with an EV/FCF ratio of -258.29.
| EV / Earnings | 46.54 |
| EV / Sales | 14.44 |
| EV / EBITDA | 39.96 |
| EV / EBIT | 42.67 |
| EV / FCF | -258.29 |
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 Capital (ROIC) | 21.07% |
| 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 +208.90% in the last 52 weeks. The beta is 0.74, so Eoptolink Technology Inc.'s price volatility has been lower than the market average.
| Beta (5Y) | 0.74 |
| 52-Week Price Change | +208.90% |
| 50-Day Moving Average | 120.65 |
| 200-Day Moving Average | 92.65 |
| Relative Strength Index (RSI) | 47.40 |
| Average Volume (20 Days) | 39,201,026 |
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, Eoptolink Technology Inc. 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 | -5.59% |
Dividends & Yields
This stock pays an annual dividend of 0.16, which amounts to a dividend yield of 0.11%.
| Dividend Per Share | 0.16 |
| Dividend Yield | 0.11% |
| Dividend Growth (YoY) | 23.02% |
| Years of Dividend Growth | 1 |
| Payout Ratio | 5.77% |
| Buyback Yield | 0.37% |
| Shareholder Yield | 0.49% |
| Earnings Yield | 2.10% |
| FCF Yield | -0.38% |
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
Eoptolink Technology Inc. has an Altman Z-Score of 13.87.
| Altman Z-Score | 13.87 |
| Piotroski F-Score | n/a |