Shanghai Conant Optical Co. Ltd. Class H (HK:2276)
:2276
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Total Valuation
Shanghai Conant Optical Co. Ltd. Class H has a market cap or net worth of HK$19.46B. The enterprise value is HK$17.48B.
Market CapHK$19.46B
Enterprise ValueHK$17.48B
Share Statistics
Shanghai Conant Optical Co. Ltd. Class H has 504,296,500 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding504,296,500
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
Shanghai Conant Optical Co. Ltd. Class H’s return on equity (ROE) is 0.20 and return on invested capital (ROIC) is 16.99%.
Return on Equity (ROE)0.20
Return on Assets (ROA)0.16
Return on Invested Capital (ROIC)16.99%
Return on Capital Employed (ROCE)0.21
Revenue Per Employee802.78K
Profits Per Employee234.34K
Employee Count2,723
Asset Turnover0.62
Inventory Turnover2.10
Valuation Ratios
The current PE Ratio of Shanghai Conant Optical Co. Ltd. Class H is 27.7. Shanghai Conant Optical Co. Ltd. Class H’s PEG ratio is 2.29.
PE Ratio27.7
PS Ratio10.31
PB Ratio8.22
Price to Fair Value8.22
Price to FCF93.21
Price to Operating Cash Flow28.93
PEG Ratio2.29
Income Statement
In the last 12 months, Shanghai Conant Optical Co. Ltd. Class H had revenue of 2.19B and earned 557.72M in profits. Earnings per share was 1.20.
Revenue2.19B
Gross Profit917.46M
Operating Income602.68M
Pretax Income638.12M
Net Income557.72M
EBITDA682.24M
Earnings Per Share (EPS)1.20
Cash Flow
In the last 12 months, operating cash flow was 533.22M and capital expenditures -289.56M, giving a free cash flow of 243.66M billion.
Operating Cash Flow533.22M
Free Cash Flow243.66M
Free Cash Flow per Share0.48
Dividends & Yields
Shanghai Conant Optical Co. Ltd. Class H pays an annual dividend of HK$0.23, resulting in a dividend yield of 0.63%
Dividend Per ShareHK$0.23
Dividend Yield0.63%
Payout Ratio27.83%
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.33
52-Week Price Change6.05%
50-Day Moving Average45.34
200-Day Moving Average49.86
Relative Strength Index (RSI)31.76
Average Volume (3m)2.08M
Important Dates
Shanghai Conant Optical Co. Ltd. Class H upcoming earnings date is Aug 7, 2026, TBA (Not Confirmed).
Last Earnings DateMar 30, 2026
Next Earnings DateAug 7, 2026
Ex-Dividend Date―
Financial Position
Shanghai Conant Optical Co. Ltd. Class H as a current ratio of 3.59, with Debt / Equity ratio of 10.90%
Current Ratio3.59
Quick Ratio2.74
Debt to Market Cap0.01
Net Debt to EBITDA-0.57
Interest Coverage Ratio100.31
Taxes
In the past 12 months, Shanghai Conant Optical Co. Ltd. Class H has paid 80.39M in taxes.
Income Tax80.39M
Effective Tax Rate0.13
Enterprise Valuation
Shanghai Conant Optical Co. Ltd. Class H EV to EBITDA ratio is 32.48, with an EV/FCF ratio of 91.60.
EV to Sales10.14
EV to EBITDA32.48
EV to Free Cash Flow91.60
EV to Operating Cash Flow41.29
Balance Sheet
Shanghai Conant Optical Co. Ltd. Class H has HK$1.48B in cash and marketable securities with HK$299.14M in debt, giving a net cash position of HK$1.18B billion.
Cash & Marketable SecuritiesHK$1.48B
Total DebtHK$299.14M
Net CashHK$1.18B
Net Cash Per ShareHK$2.34
Tangible Book Value Per ShareHK$5.90
Margins
Gross margin is 41.97%, with operating margin of 27.57%, and net profit margin of 25.51%.
Gross Margin41.97%
Operating Margin27.57%
Pretax Margin29.19%
Net Profit Margin25.51%
EBITDA Margin31.21%
EBIT Margin27.55%
Analyst Forecast
The average price target for Shanghai Conant Optical Co. Ltd. Class H is HK$58.86, which is 11.43% higher than the current price. The consensus rating is Strong Buy
Price TargetHK$58.86
Price Target Upside8.80% Upside
Analyst ConsensusStrong Buy
Analyst Count9
Revenue Growth Forecast6.10%
EPS Growth Forecast16.45%