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STOCKS

Shanghai Conant Optical Co. Ltd. Class H (HK:2276)

:2276

2276

Shanghai Conant Optical Co. Ltd. Class H

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Shanghai Conant Optical Co. Ltd. Class H (2276) Ratios

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Shanghai Conant Optical Co. Ltd. Class H Ratios

HK:2276's free cash flow for Q2 2025 was ¥0.41. For the 2025 fiscal year, HK:2276's free cash flow was decreased by ¥ and operating cash flow was ¥0.27. See a summary of the company’s cash flow.

Ratios	TTM	Dec 24	Dec 23	Dec 22	Dec 21
Liquidity Ratios
Current Ratio	3.63	2.21	3.28	3.00	2.66
Quick Ratio	2.79	1.44	2.15	1.73	1.88
Cash Ratio	1.98	0.68	0.77	0.80	1.12
Solvency Ratio	0.77	0.63	0.66	0.46	0.26
Operating Cash Flow Ratio	0.67	0.65	1.11	0.44	0.11
Short-Term Operating Cash Flow Coverage	2.16	1.65	5.05	1.07	0.20
Net Current Asset Value	¥ 1.67B	¥ 815.75M	¥ 825.27M	¥ 620.43M	¥ 524.17M
Leverage Ratios
Debt-to-Assets Ratio	0.07	0.13	0.11	0.20	0.33
Debt-to-Equity Ratio	0.09	0.20	0.15	0.31	0.64
Debt-to-Capital Ratio	0.08	0.17	0.13	0.24	0.39
Long-Term Debt-to-Capital Ratio	0.00	0.00	0.07	0.14	0.25
Financial Leverage Ratio	1.29	1.51	1.42	1.56	1.93
Debt Service Coverage Ratio	2.66	1.71	3.67	1.62	0.83
Interest Coverage Ratio	54.31	47.70	28.30	12.20	7.15
Debt to Market Cap	<0.01	0.03	0.07	0.20	0.53
Interest Debt Per Share	0.52	0.78	0.54	0.89	2.05
Net Debt to EBITDA	-1.67	-0.31	-0.25	0.05	0.03
Profitability Margins
Gross Profit Margin	39.52%	38.58%	37.40%	34.45%	33.93%
EBIT Margin	26.49%	24.63%	23.11%	19.68%	18.44%
EBITDA Margin	30.01%	28.24%	26.47%	22.74%	21.89%
Operating Profit Margin	25.61%	23.68%	21.95%	20.11%	18.43%
Pretax Profit Margin	26.22%	24.13%	22.33%	18.03%	15.86%
Net Profit Margin	22.71%	20.78%	18.58%	15.92%	13.53%
Continuous Operations Profit Margin	22.71%	20.78%	18.58%	15.92%	13.53%
Net Income Per EBT	86.61%	86.11%	83.21%	88.29%	85.32%
EBT Per EBIT	102.35%	101.94%	101.73%	89.65%	86.05%
Return on Assets (ROA)	15.15%	17.93%	16.48%	13.90%	10.13%
Return on Equity (ROE)	24.01%	27.01%	23.44%	21.70%	19.58%
Return on Capital Employed (ROCE)	21.47%	29.45%	24.88%	22.97%	19.45%
Return on Invested Capital (ROIC)	17.21%	21.56%	19.49%	17.99%	13.57%
Return on Tangible Assets	15.16%	17.93%	16.48%	13.90%	10.13%
Earnings Yield	1.90%	4.37%	11.83%	13.98%	16.23%
Efficiency Ratios
Receivables Turnover	5.16	5.74	6.03	6.21	6.38
Payables Turnover	12.03	6.69	8.73	10.87	11.35
Inventory Turnover	2.37	2.25	2.26	1.92	2.19
Fixed Asset Turnover	3.19	3.22	3.65	3.74	3.84
Asset Turnover	0.67	0.86	0.89	0.87	0.75
Working Capital Turnover Ratio	1.65	2.20	1.93	1.82	1.97
Cash Conversion Cycle	194.24	171.28	179.92	215.35	191.67
Days of Sales Outstanding	70.68	63.55	60.51	58.75	57.25
Days of Inventory Outstanding	153.90	162.32	161.21	190.18	166.59
Days of Payables Outstanding	30.35	54.59	41.80	33.57	32.17
Operating Cycle	224.59	225.87	221.72	248.92	223.84
Cash Flow Ratios
Operating Cash Flow Per Share	0.95	1.14	1.13	0.43	0.19
Free Cash Flow Per Share	0.40	0.60	0.82	0.15	0.07
CapEx Per Share	0.55	0.54	0.31	0.28	0.12
Free Cash Flow to Operating Cash Flow	0.42	0.53	0.73	0.35	0.35
Dividend Paid and CapEx Coverage Ratio	1.14	1.33	2.45	1.19	0.31
Capital Expenditure Coverage Ratio	1.74	2.12	3.64	1.55	1.54
Operating Cash Flow Coverage Ratio	1.91	1.50	2.24	0.52	0.10
Operating Cash Flow to Sales Ratio	0.20	0.23	0.27	0.12	0.04
Free Cash Flow Yield	0.70%	2.58%	12.61%	3.69%	1.81%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	52.71	22.87	8.45	7.15	6.16
Price-to-Sales (P/S) Ratio	12.32	4.75	1.57	1.14	0.83
Price-to-Book (P/B) Ratio	10.32	6.18	1.98	1.55	1.21
Price-to-Free Cash Flow (P/FCF) Ratio	141.96	38.78	7.93	27.11	55.13
Price-to-Operating Cash Flow Ratio	58.59	20.50	5.75	9.60	19.41
Price-to-Earnings Growth (PEG) Ratio	5.97	0.70	0.26	-4.22	0.06
Price-to-Fair Value	10.32	6.18	1.98	1.55	1.21
Enterprise Value Multiple	39.39	16.52	5.69	5.06	3.84
Enterprise Value	25.63B	9.62B	2.65B	1.80B	1.14B
EV to EBITDA	39.39	16.52	5.69	5.06	3.84
EV to Sales	11.82	4.67	1.50	1.15	0.84
EV to Free Cash Flow	136.20	38.06	7.60	27.40	55.58
EV to Operating Cash Flow	57.86	20.12	5.51	9.71	19.57
Tangible Book Value Per Share	5.39	3.78	3.27	2.68	3.02
Shareholders’ Equity Per Share	5.40	3.78	3.27	2.69	3.02
Tax and Other Ratios
Effective Tax Rate	0.13	0.14	0.17	0.12	0.15
Revenue Per Share	4.65	4.92	4.12	3.66	4.37
Net Income Per Share	1.06	1.02	0.77	0.58	0.59
Tax Burden	0.87	0.86	0.83	0.88	0.85
Interest Burden	0.99	0.98	0.97	0.92	0.86
Research & Development to Revenue	<0.01	0.00	0.00	0.04	0.04
SG&A to Revenue	0.09	0.09	0.10	0.10	0.11
Stock-Based Compensation to Revenue	0.00	0.00	0.00	0.00	0.00
Income Quality	0.79	0.96	1.22	0.66	0.27

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