Eoptolink Technology Inc. Statistics
Total Valuation
SHE:300502 has a market cap or net worth of CNY 66.51 billion. The enterprise value is 64.62 billion.
Market Cap | 66.51B |
Enterprise Value | 64.62B |
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 (%) | 32.07% |
Float | 545.71M |
Valuation Ratios
The trailing PE ratio is 35.04 and the forward PE ratio is 21.50.
PE Ratio | 35.04 |
Forward PE | 21.50 |
PS Ratio | 10.87 |
PB Ratio | 9.39 |
P/TBV Ratio | 9.92 |
P/FCF Ratio | n/a |
P/OCF Ratio | n/a |
PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 29.13, with an EV/FCF ratio of -188.29.
EV / Earnings | 33.93 |
EV / Sales | 10.52 |
EV / EBITDA | 29.13 |
EV / EBIT | 31.10 |
EV / FCF | -188.29 |
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 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 +41.03% in the last 52 weeks. The beta is 0.96, so SHE:300502's price volatility has been similar to the market average.
Beta (5Y) | 0.96 |
52-Week Price Change | +41.03% |
50-Day Moving Average | 112.91 |
200-Day Moving Average | 111.70 |
Relative Strength Index (RSI) | 36.96 |
Average Volume (20 Days) | 37,559,638 |
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 0.17%.
Dividend Per Share | 0.16 |
Dividend Yield | 0.17% |
Dividend Growth (YoY) | 23.02% |
Years of Dividend Growth | 2 |
Payout Ratio | 5.77% |
Buyback Yield | 0.37% |
Shareholder Yield | 0.54% |
Earnings Yield | 2.86% |
FCF Yield | -0.52% |
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 |