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Shanghai Conant Optical Co. Ltd. Class H (2276) Financial Statements
Shanghai Conant Optical Co. Ltd. Class H Financial Overview
Shanghai Conant Optical Co. Ltd. Class H's market cap is currently $16.28B. The company's EPS TTM is $1.22; its P/E ratio is 22.68; and it has a dividend yield of 1.41%. Shanghai Conant Optical Co. Ltd. Class H has not announced its next earnings date. See an overview of income statement, balance sheet, and cash flow financials.
| Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 2.19B | $ 2.06B | $ 1.76B | $ 1.56B | $ 1.36B |
| Gross Profit | $ 917.46M | $ 795.10M | $ 658.13M | $ 537.87M | $ 460.16M |
| Operating Income | $ 602.68M | $ 487.90M | $ 386.32M | $ 240.04M | $ 208.81M |
| EBITDA | $ 686.75M | $ 582.02M | $ 465.77M | $ 354.97M | $ 296.89M |
| Net Income | $ 557.72M | $ 428.28M | $ 327.02M | $ 248.57M | $ 183.52M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 1.48B | $ 648.52M | $ 551.52M | $ 452.14M | $ 735.34M |
| Total Assets | $ 3.55B | $ 2.39B | $ 1.98B | $ 1.79B | $ 1.81B |
| Total Debt | $ 299.14M | $ 317.54M | $ 214.95M | $ 355.08M | $ 599.23M |
| Net Debt | $ -390.15M | $ -181.53M | $ -115.57M | $ 19.46M | $ 9.39M |
| Total Liabilities | $ 802.11M | $ 803.23M | $ 589.41M | $ 643.02M | $ 873.95M |
| Stockholders' Equity | $ 2.74B | $ 1.59B | $ 1.39B | $ 1.15B | $ 937.40M |
| Cash Flow | |||||
| Free Cash Flow | $ 241.90M | $ 252.62M | $ 348.50M | $ 65.59M | $ 20.52M |
| Operating Cash Flow | $ 536.63M | $ 477.81M | $ 480.68M | $ 185.12M | $ 58.28M |
| Investing Cash Flow | $ -957.90M | $ -152.13M | $ -273.24M | $ -158.76M | $ 140.44M |
| Financing Cash Flow | $ 556.59M | $ -157.07M | $ -212.35M | $ -281.00M | $ 189.27M |
Currency in CNY
