Zhejiang Crystal-Optech Statistics
Total Valuation
SHE:002273 has a market cap or net worth of CNY 27.10 billion. The enterprise value is 25.48 billion.
Market Cap | 27.10B |
Enterprise Value | 25.48B |
Important Dates
The next estimated earnings date is Tuesday, August 19, 2025.
Earnings Date | Aug 19, 2025 |
Ex-Dividend Date | May 20, 2025 |
Share Statistics
SHE:002273 has 1.38 billion shares outstanding. The number of shares has decreased by -2.36% in one year.
Current Share Class | 1.38B |
Shares Outstanding | 1.38B |
Shares Change (YoY) | -2.36% |
Shares Change (QoQ) | -0.69% |
Owned by Insiders (%) | 2.43% |
Owned by Institutions (%) | 40.83% |
Float | 1.09B |
Valuation Ratios
The trailing PE ratio is 25.26 and the forward PE ratio is 22.17. SHE:002273's PEG ratio is 1.20.
PE Ratio | 25.26 |
Forward PE | 22.17 |
PS Ratio | 4.22 |
PB Ratio | 2.82 |
P/TBV Ratio | 3.10 |
P/FCF Ratio | 30.06 |
P/OCF Ratio | 16.93 |
PEG Ratio | 1.20 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 15.76, with an EV/FCF ratio of 28.26.
EV / Earnings | 23.77 |
EV / Sales | 3.97 |
EV / EBITDA | 15.76 |
EV / EBIT | 23.27 |
EV / FCF | 28.26 |
Financial Position
The company has a current ratio of 2.31, with a Debt / Equity ratio of 0.01.
Current Ratio | 2.31 |
Quick Ratio | 1.78 |
Debt / Equity | 0.01 |
Debt / EBITDA | 0.08 |
Debt / FCF | 0.15 |
Interest Coverage | 867.73 |
Financial Efficiency
Return on equity (ROE) is 11.53% and return on invested capital (ROIC) is 7.18%.
Return on Equity (ROE) | 11.53% |
Return on Assets (ROA) | 6.03% |
Return on Invested Capital (ROIC) | 7.18% |
Return on Capital Employed (ROCE) | 11.13% |
Revenue Per Employee | 784,211 |
Profits Per Employee | 131,066 |
Employee Count | 8,180 |
Asset Turnover | 0.57 |
Inventory Turnover | 6.80 |
Taxes
In the past 12 months, SHE:002273 has paid 144.31 million in taxes.
Income Tax | 144.31M |
Effective Tax Rate | 11.76% |
Stock Price Statistics
The stock price has increased by +19.19% in the last 52 weeks. The beta is 0.33, so SHE:002273's price volatility has been lower than the market average.
Beta (5Y) | 0.33 |
52-Week Price Change | +19.19% |
50-Day Moving Average | 19.17 |
200-Day Moving Average | 20.61 |
Relative Strength Index (RSI) | 55.56 |
Average Volume (20 Days) | 32,826,012 |
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 6.41 billion and earned 1.07 billion in profits. Earnings per share was 0.78.
Revenue | 6.41B |
Gross Profit | 2.01B |
Operating Income | 1.09B |
Pretax Income | 1.23B |
Net Income | 1.07B |
EBITDA | 1.61B |
EBIT | 1.09B |
Earnings Per Share (EPS) | 0.78 |
Balance Sheet
The company has 2.11 billion in cash and 135.91 million in debt, giving a net cash position of 1.97 billion or 1.43 per share.
Cash & Cash Equivalents | 2.11B |
Total Debt | 135.91M |
Net Cash | 1.97B |
Net Cash Per Share | 1.43 |
Equity (Book Value) | 9.61B |
Book Value Per Share | 6.71 |
Working Capital | 2.41B |
Cash Flow
In the last 12 months, operating cash flow was 1.60 billion and capital expenditures -699.39 million, giving a free cash flow of 901.51 million.
Operating Cash Flow | 1.60B |
Capital Expenditures | -699.39M |
Free Cash Flow | 901.51M |
FCF Per Share | 0.66 |
Margins
Gross margin is 31.39%, with operating and profit margins of 17.07% and 16.71%.
Gross Margin | 31.39% |
Operating Margin | 17.07% |
Pretax Margin | 19.12% |
Profit Margin | 16.71% |
EBITDA Margin | 25.11% |
EBIT Margin | 17.07% |
FCF Margin | 14.05% |
Dividends & Yields
This stock pays an annual dividend of 0.40, which amounts to a dividend yield of 2.06%.
Dividend Per Share | 0.40 |
Dividend Yield | 2.06% |
Dividend Growth (YoY) | n/a |
Years of Dividend Growth | 1 |
Payout Ratio | 51.54% |
Buyback Yield | 2.36% |
Shareholder Yield | 4.40% |
Earnings Yield | 3.96% |
FCF Yield | 3.33% |
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 9.26 and a Piotroski F-Score of 6.
Altman Z-Score | 9.26 |
Piotroski F-Score | 6 |