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Shanghai Conant Optical Co. Ltd. Class H (HK:2276)
:2276
Hong Kong Market
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 Q4 2025 was ¥0.43. For the 2025 fiscal year, HK:2276's free cash flow was decreased by ¥ and operating cash flow was ¥0.28. See a summary of the company’s cash flow.
Ratios
TTM
Dec 25Dec 24Dec 23Dec 22
Liquidity Ratios
Current Ratio
 3.59 3.59 2.21 3.28 3.00
Quick Ratio
 2.74 2.74 1.44 2.15 1.73
Cash Ratio
 0.97 0.97 0.68 0.77 0.80
Solvency Ratio
 0.79 0.78 0.63 0.66 0.46
Operating Cash Flow Ratio
 0.75 0.75 0.65 1.11 0.44
Short-Term Operating Cash Flow Coverage
 2.04 2.05 1.65 5.05 1.07
Net Current Asset Value
¥ 1.75B¥ 1.75B¥ 815.75M¥ 825.27M¥ 620.43M
Leverage Ratios
Debt-to-Assets Ratio
 0.08 0.08 0.13 0.11 0.20
Debt-to-Equity Ratio
 0.11 0.11 0.20 0.15 0.31
Debt-to-Capital Ratio
 0.10 0.10 0.17 0.13 0.24
Long-Term Debt-to-Capital Ratio
 0.00 0.00 0.00 0.07 0.14
Financial Leverage Ratio
 1.29 1.29 1.51 1.42 1.56
Debt Service Coverage Ratio
 2.26 2.21 1.71 3.67 1.62
Interest Coverage Ratio
 177.25 98.19 47.70 28.30 9.33
Debt to Market Cap
 0.01 0.01 0.03 0.07 0.20
Interest Debt Per Share
 0.65 0.66 0.78 0.54 0.89
Net Debt to EBITDA
 -0.58 -0.58 -0.31 -0.25 0.05
Profitability Margins
Gross Profit Margin
41.96%41.97%38.58%37.40%34.45%
EBIT Margin
27.55%27.71%24.63%23.11%19.68%
EBITDA Margin
31.30%31.51%28.24%26.47%22.74%
Operating Profit Margin
25.39%27.71%23.68%21.95%15.37%
Pretax Profit Margin
29.19%29.19%24.13%22.33%18.03%
Net Profit Margin
25.51%25.51%20.78%18.58%15.92%
Continuous Operations Profit Margin
25.51%25.51%20.78%18.58%15.92%
Net Income Per EBT
87.39%87.40%86.11%83.21%88.29%
EBT Per EBIT
114.99%105.36%101.94%101.73%117.29%
Return on Assets (ROA)
15.59%15.32%17.93%16.48%13.90%
Return on Equity (ROE)
21.02%19.80%27.01%23.44%21.70%
Return on Capital Employed (ROCE)
19.41%20.81%29.45%24.88%17.56%
Return on Invested Capital (ROIC)
15.51%16.63%21.56%19.49%13.75%
Return on Tangible Assets
15.61%15.33%17.93%16.48%13.90%
Earnings Yield
2.97%2.41%4.37%11.83%13.98%
Efficiency Ratios
Receivables Turnover
 5.36 5.27 5.74 6.03 6.21
Payables Turnover
 6.68 6.56 6.69 8.73 10.87
Inventory Turnover
 2.09 2.05 2.25 2.26 1.92
Fixed Asset Turnover
 2.65 2.61 3.22 3.65 3.74
Asset Turnover
 0.61 0.60 0.86 0.89 0.87
Working Capital Turnover Ratio
 1.21 1.56 2.20 1.93 1.82
Cash Conversion Cycle
 188.30 191.69 171.28 179.92 215.35
Days of Sales Outstanding
 68.07 69.29 63.55 60.51 58.75
Days of Inventory Outstanding
 174.85 178.02 162.32 161.21 190.18
Days of Payables Outstanding
 54.63 55.61 54.59 41.80 33.57
Operating Cycle
 242.93 247.31 225.87 221.72 248.92
Cash Flow Ratios
Operating Cash Flow Per Share
 1.15 1.15 1.14 1.13 0.43
Free Cash Flow Per Share
 0.53 0.52 0.60 0.82 0.15
CapEx Per Share
 0.62 0.63 0.54 0.31 0.28
Free Cash Flow to Operating Cash Flow
 0.46 0.45 0.53 0.73 0.35
Dividend Paid and CapEx Coverage Ratio
 1.23 1.22 1.33 2.45 1.19
Capital Expenditure Coverage Ratio
 1.84 1.82 2.12 3.64 1.55
Operating Cash Flow Coverage Ratio
 1.78 1.79 1.50 2.24 0.52
Operating Cash Flow to Sales Ratio
 0.25 0.25 0.23 0.27 0.12
Free Cash Flow Yield
1.23%1.07%2.58%12.61%3.69%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 33.71 41.50 22.87 8.45 7.15
Price-to-Sales (P/S) Ratio
 9.12 10.59 4.75 1.57 1.14
Price-to-Book (P/B) Ratio
 6.79 8.22 6.18 1.98 1.55
Price-to-Free Cash Flow (P/FCF) Ratio
 81.14 93.21 38.78 7.93 27.11
Price-to-Operating Cash Flow Ratio
 34.96 42.02 20.50 5.75 9.60
Price-to-Earnings Growth (PEG) Ratio
 2.02 2.82 0.70 0.26 -4.22
Price-to-Fair Value
 6.79 8.22 6.18 1.98 1.55
Enterprise Value Multiple
 28.56 33.02 16.52 5.69 5.06
Enterprise Value
 19.38B 22.16B 9.62B 2.65B 1.80B
EV to EBITDA
 28.56 33.02 16.52 5.69 5.06
EV to Sales
 8.94 10.41 4.67 1.50 1.15
EV to Free Cash Flow
 79.54 91.60 38.06 7.60 27.40
EV to Operating Cash Flow
 36.35 41.29 20.12 5.51 9.71
Tangible Book Value Per Share
 5.91 5.90 3.78 3.27 2.68
Shareholders’ Equity Per Share
 5.92 5.90 3.78 3.27 2.69
Tax and Other Ratios
Effective Tax Rate
 0.13 0.13 0.14 0.17 0.12
Revenue Per Share
 4.68 4.58 4.92 4.12 3.66
Net Income Per Share
 1.19 1.17 1.02 0.77 0.58
Tax Burden
 0.87 0.87 0.86 0.83 0.88
Interest Burden
 1.06 1.05 0.98 0.97 0.92
Research & Development to Revenue
 0.04 0.04 0.00 0.00 0.04
SG&A to Revenue
 0.13 0.10 0.16 0.10 0.10
Stock-Based Compensation to Revenue
 0.00 0.01 0.00 0.00 0.00
Income Quality
 0.96 0.84 0.96 1.22 0.66
Currency in CNY