Eoptolink Technology Inc., Ltd. (SHE:300502)
China flag China · Delayed Price · Currency is CNY
116.80
+6.40 (5.80%)
Jun 26, 2025, 3:04 PM CST

Eoptolink Technology Inc. Statistics

Total Valuation

SHE:300502 has a market cap or net worth of CNY 109.55 billion. The enterprise value is 107.82 billion.

Market Cap 109.55B
Enterprise Value 107.82B

Important Dates

The next estimated earnings date is Monday, August 25, 2025.

Earnings Date Aug 25, 2025
Ex-Dividend Date May 28, 2025

Share Statistics

SHE:300502 has 992.33 million shares outstanding. The number of shares has increased by 0.57% in one year.

Current Share Class 992.33M
Shares Outstanding 992.33M
Shares Change (YoY) +0.57%
Shares Change (QoQ) -1.41%
Owned by Insiders (%) 23.00%
Owned by Institutions (%) 31.63%
Float 764.11M

Valuation Ratios

The trailing PE ratio is 26.87 and the forward PE ratio is 16.82.

PE Ratio 26.87
Forward PE 16.82
PS Ratio 9.46
PB Ratio 11.03
P/TBV Ratio 11.51
P/FCF Ratio n/a
P/OCF Ratio 162.37
PEG Ratio n/a
Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 23.26, with an EV/FCF ratio of -128.73.

EV / Earnings 26.39
EV / Sales 9.31
EV / EBITDA 23.26
EV / EBIT 24.32
EV / FCF -128.73

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

In the past 12 months, SHE:300502 has paid 549.29 million in taxes.

Income Tax 549.29M
Effective Tax Rate 11.85%

Stock Price Statistics

The stock price has increased by +53.52% in the last 52 weeks. The beta is 0.82, so SHE:300502's price volatility has been lower than the market average.

Beta (5Y) 0.82
52-Week Price Change +53.52%
50-Day Moving Average 83.86
200-Day Moving Average 82.13
Relative Strength Index (RSI) 75.83
Average Volume (20 Days) 47,608,648

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 4.11.

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) 4.11
Full Income Statement

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 1.75 per share.

Cash & Cash Equivalents 1.75B
Total Debt 17.53M
Net Cash 1.74B
Net Cash Per Share 1.75
Equity (Book Value) 9.93B
Book Value Per Share 10.01
Working Capital 6.27B
Full Balance Sheet

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 -0.84
Full Cash Flow Statement

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 0.32, which amounts to a dividend yield of 0.30%.

Dividend Per Share 0.32
Dividend Yield 0.30%
Dividend Growth (YoY) 306.47%
Years of Dividend Growth 2
Payout Ratio 10.95%
Buyback Yield -0.57%
Shareholder Yield -0.27%
Earnings Yield 3.73%
FCF Yield -0.76%
Dividend Details

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 May 28, 2025. It was a forward split with a ratio of 1.4.

Last Split Date May 28, 2025
Split Type Forward
Split Ratio 1.4

Scores

SHE:300502 has an Altman Z-Score of 12.2 and a Piotroski F-Score of 5.

Altman Z-Score 12.2
Piotroski F-Score 5