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Shanghai Conant Optical Co. Ltd. Class H (HK:2276)
:2276
Hong Kong Market
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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 Q4 2024 was ¥0.00. For the 2024 fiscal year, HK:2276's free cash flow was decreased by ¥ and operating cash flow was ¥0.00. See a summary of the company’s cash flow.
Ratios
TTM
Dec 24Dec 23Dec 22Dec 21
Liquidity Ratios
Current Ratio
2.21 3.28 3.00 2.66 1.96
Quick Ratio
1.44 2.15 1.73 1.88 1.21
Cash Ratio
0.68 0.77 0.80 1.12 0.39
Solvency Ratio
0.63 0.66 0.46 0.26 0.19
Operating Cash Flow Ratio
0.65 1.11 0.44 0.11 0.47
Short-Term Operating Cash Flow Coverage
1.65 5.05 1.07 0.20 0.83
Net Current Asset Value
¥ 815.75M¥ 825.27M¥ 620.43M¥ 524.17M¥ 85.66M
Leverage Ratios
Debt-to-Assets Ratio
0.13 0.11 0.20 0.33 0.47
Debt-to-Equity Ratio
0.20 0.15 0.31 0.64 1.34
Debt-to-Capital Ratio
0.17 0.13 0.24 0.39 0.57
Long-Term Debt-to-Capital Ratio
0.00 0.07 0.14 0.25 0.43
Financial Leverage Ratio
1.51 1.42 1.56 1.93 2.86
Debt Service Coverage Ratio
1.71 3.67 1.62 0.83 0.65
Interest Coverage Ratio
47.70 28.30 12.20 7.15 4.38
Debt to Market Cap
0.03 0.07 0.20 0.53 0.41
Interest Debt Per Share
0.78 0.54 0.89 2.05 1.69
Net Debt to EBITDA
-0.31 -0.25 0.05 0.03 1.91
Profitability Margins
Gross Profit Margin
38.58%37.40%34.45%33.93%34.95%
EBIT Margin
24.63%23.11%19.68%18.44%18.51%
EBITDA Margin
28.24%26.47%22.74%21.89%22.69%
Operating Profit Margin
23.68%21.95%20.11%18.43%18.85%
Pretax Profit Margin
24.13%22.33%18.03%15.86%14.20%
Net Profit Margin
20.78%18.58%15.92%13.53%11.75%
Continuous Operations Profit Margin
20.78%18.58%15.92%13.53%11.75%
Net Income Per EBT
86.11%83.21%88.29%85.32%82.74%
EBT Per EBIT
101.94%101.73%89.65%86.05%75.34%
Return on Assets (ROA)
17.93%16.48%13.90%10.13%8.90%
Return on Equity (ROE)
27.01%23.44%21.70%19.58%25.46%
Return on Capital Employed (ROCE)
29.45%24.88%22.97%19.45%22.34%
Return on Invested Capital (ROIC)
21.56%19.49%17.99%13.57%14.01%
Return on Tangible Assets
17.93%16.48%13.90%10.13%8.90%
Earnings Yield
4.37%11.83%13.98%16.23%7.87%
Efficiency Ratios
Receivables Turnover
5.74 6.03 6.21 6.38 4.73
Payables Turnover
6.69 8.73 10.87 11.35 8.43
Inventory Turnover
2.25 2.26 1.92 2.19 1.82
Fixed Asset Turnover
3.22 3.65 3.74 3.84 3.11
Asset Turnover
0.86 0.89 0.87 0.75 0.76
Working Capital Turnover Ratio
2.20 1.93 1.82 1.97 2.34
Cash Conversion Cycle
171.28 179.92 215.35 191.67 234.77
Days of Sales Outstanding
63.55 60.51 58.75 57.25 77.17
Days of Inventory Outstanding
162.32 161.21 190.18 166.59 200.88
Days of Payables Outstanding
54.59 41.80 33.57 32.17 43.28
Operating Cycle
225.87 221.72 248.92 223.84 278.05
Cash Flow Ratios
Operating Cash Flow Per Share
1.14 1.13 0.43 0.19 0.57
Free Cash Flow Per Share
0.60 0.82 0.15 0.07 0.45
CapEx Per Share
0.54 0.31 0.28 0.12 0.12
Free Cash Flow to Operating Cash Flow
0.53 0.73 0.35 0.35 0.79
Dividend Paid and CapEx Coverage Ratio
1.33 2.45 1.19 0.31 4.77
Capital Expenditure Coverage Ratio
2.12 3.64 1.55 1.54 4.77
Operating Cash Flow Coverage Ratio
1.50 2.24 0.52 0.10 0.36
Operating Cash Flow to Sales Ratio
0.23 0.27 0.12 0.04 0.22
Free Cash Flow Yield
2.58%12.61%3.69%1.81%11.77%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
22.87 8.45 7.15 6.16 12.71
Price-to-Sales (P/S) Ratio
4.75 1.57 1.14 0.83 1.49
Price-to-Book (P/B) Ratio
6.18 1.98 1.55 1.21 3.24
Price-to-Free Cash Flow (P/FCF) Ratio
38.78 7.93 27.11 55.13 8.50
Price-to-Operating Cash Flow Ratio
20.50 5.75 9.60 19.41 6.72
Price-to-Earnings Growth (PEG) Ratio
0.70 0.26 -4.22 0.06 0.83
Price-to-Fair Value
6.18 1.98 1.55 1.21 3.24
Enterprise Value Multiple
16.52 5.69 5.06 3.84 8.49
Enterprise Value
9.62B 2.65B 1.80B 1.14B 2.11B
EV to EBITDA
16.52 5.69 5.06 3.84 8.49
EV to Sales
4.67 1.50 1.15 0.84 1.93
EV to Free Cash Flow
38.06 7.60 27.40 55.58 10.96
EV to Operating Cash Flow
20.12 5.51 9.71 19.57 8.67
Tangible Book Value Per Share
3.78 3.27 2.68 3.02 1.18
Shareholders’ Equity Per Share
3.78 3.27 2.69 3.02 1.18
Tax and Other Ratios
Effective Tax Rate
0.14 0.17 0.12 0.15 0.17
Revenue Per Share
4.92 4.12 3.66 4.37 2.56
Net Income Per Share
1.02 0.77 0.58 0.59 0.30
Tax Burden
0.86 0.83 0.88 0.85 0.83
Interest Burden
0.98 0.97 0.92 0.86 0.77
Research & Development to Revenue
0.00 0.00 0.04 0.04 0.04
SG&A to Revenue
0.09 0.10 0.10 0.11 0.02
Stock-Based Compensation to Revenue
0.00 0.00 0.00 0.00 0.00
Income Quality
0.96 1.22 0.66 0.27 1.57
Currency in CNY
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