Zhejiang Crystal-Optech Statistics
Total Valuation
SHE:002273 has a market cap or net worth of CNY 35.93 billion. The enterprise value is 34.52 billion.
Market Cap | 35.93B |
Enterprise Value | 34.52B |
Important Dates
The next estimated earnings date is Friday, October 24, 2025.
Earnings Date | Oct 24, 2025 |
Ex-Dividend Date | Sep 10, 2025 |
Share Statistics
SHE:002273 has 1.38 billion shares outstanding. The number of shares has decreased by -2.86% in one year.
Current Share Class | 1.38B |
Shares Outstanding | 1.38B |
Shares Change (YoY) | -2.86% |
Shares Change (QoQ) | -3.94% |
Owned by Insiders (%) | 2.43% |
Owned by Institutions (%) | 40.62% |
Float | 1.09B |
Valuation Ratios
The trailing PE ratio is 32.22 and the forward PE ratio is 26.63. SHE:002273's PEG ratio is 1.20.
PE Ratio | 32.22 |
Forward PE | 26.63 |
PS Ratio | 5.41 |
PB Ratio | 3.73 |
P/TBV Ratio | 4.23 |
P/FCF Ratio | 38.50 |
P/OCF Ratio | 22.65 |
PEG Ratio | 1.20 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 21.33, with an EV/FCF ratio of 36.99.
EV / Earnings | 31.27 |
EV / Sales | 5.20 |
EV / EBITDA | 21.33 |
EV / EBIT | 31.56 |
EV / FCF | 36.99 |
Financial Position
The company has a current ratio of 2.15, with a Debt / Equity ratio of 0.02.
Current Ratio | 2.15 |
Quick Ratio | 1.72 |
Debt / Equity | 0.02 |
Debt / EBITDA | 0.11 |
Debt / FCF | 0.20 |
Interest Coverage | 297.71 |
Financial Efficiency
Return on equity (ROE) is 12.01% and return on invested capital (ROIC) is 7.25%.
Return on Equity (ROE) | 12.01% |
Return on Assets (ROA) | 6.07% |
Return on Invested Capital (ROIC) | 7.25% |
Return on Capital Employed (ROCE) | 11.07% |
Revenue Per Employee | 812,140 |
Profits Per Employee | 134,947 |
Employee Count | 8,180 |
Asset Turnover | 0.59 |
Inventory Turnover | 6.35 |
Taxes
In the past 12 months, SHE:002273 has paid 157.64 million in taxes.
Income Tax | 157.64M |
Effective Tax Rate | 12.41% |
Stock Price Statistics
The stock price has increased by +56.50% in the last 52 weeks. The beta is 0.45, so SHE:002273's price volatility has been lower than the market average.
Beta (5Y) | 0.45 |
52-Week Price Change | +56.50% |
50-Day Moving Average | 24.30 |
200-Day Moving Average | 21.91 |
Relative Strength Index (RSI) | 49.89 |
Average Volume (20 Days) | 66,330,277 |
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:002273 had revenue of CNY 6.64 billion and earned 1.10 billion in profits. Earnings per share was 0.81.
Revenue | 6.64B |
Gross Profit | 2.08B |
Operating Income | 1.09B |
Pretax Income | 1.27B |
Net Income | 1.10B |
EBITDA | 1.61B |
EBIT | 1.09B |
Earnings Per Share (EPS) | 0.81 |
Balance Sheet
The company has 1.95 billion in cash and 185.02 million in debt, giving a net cash position of 1.77 billion or 1.29 per share.
Cash & Cash Equivalents | 1.95B |
Total Debt | 185.02M |
Net Cash | 1.77B |
Net Cash Per Share | 1.29 |
Equity (Book Value) | 9.62B |
Book Value Per Share | 6.73 |
Working Capital | 2.16B |
Cash Flow
In the last 12 months, operating cash flow was 1.59 billion and capital expenditures -652.84 million, giving a free cash flow of 933.03 million.
Operating Cash Flow | 1.59B |
Capital Expenditures | -652.84M |
Free Cash Flow | 933.03M |
FCF Per Share | 0.68 |
Margins
Gross margin is 31.30%, with operating and profit margins of 16.46% and 16.62%.
Gross Margin | 31.30% |
Operating Margin | 16.46% |
Pretax Margin | 19.11% |
Profit Margin | 16.62% |
EBITDA Margin | 24.27% |
EBIT Margin | 16.46% |
FCF Margin | 14.04% |
Dividends & Yields
This stock pays an annual dividend of 0.40, which amounts to a dividend yield of 1.53%.
Dividend Per Share | 0.40 |
Dividend Yield | 1.53% |
Dividend Growth (YoY) | -25.00% |
Years of Dividend Growth | 1 |
Payout Ratio | 37.63% |
Buyback Yield | 2.86% |
Shareholder Yield | 4.40% |
Earnings Yield | 3.07% |
FCF Yield | 2.60% |
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 July 24, 2019. It was a forward split with a ratio of 1.3.
Last Split Date | Jul 24, 2019 |
Split Type | Forward |
Split Ratio | 1.3 |
Scores
SHE:002273 has an Altman Z-Score of 9.36 and a Piotroski F-Score of 6.
Altman Z-Score | 9.36 |
Piotroski F-Score | 6 |