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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 Q2 2026 was ¥0.43. For the 2026 fiscal year, HK:2276's free cash flow was decreased by ¥ and operating cash flow was ¥0.29. See a summary of the company’s cash flow.
Ratios
TTM
Dec 25Dec 24Dec 23Dec 22
Liquidity Ratios
Current Ratio
 3.33 3.59 2.21 3.28 3.00
Quick Ratio
 2.78 2.74 1.44 2.15 1.73
Cash Ratio
 1.32 0.97 0.68 0.77 0.80
Solvency Ratio
 0.56 0.80 0.63 0.66 0.46
Operating Cash Flow Ratio
 0.36 0.75 0.65 1.11 0.44
Short-Term Operating Cash Flow Coverage
 0.72 2.05 1.65 5.05 1.07
Net Current Asset Value
¥ 2.43B¥ 1.75B¥ 815.75M¥ 825.27M¥ 620.43M
Leverage Ratios
Debt-to-Assets Ratio
 0.13 0.08 0.13 0.11 0.20
Debt-to-Equity Ratio
 0.17 0.11 0.20 0.15 0.31
Debt-to-Capital Ratio
 0.14 0.10 0.17 0.13 0.24
Long-Term Debt-to-Capital Ratio
 0.02 0.00 0.00 0.07 0.14
Financial Leverage Ratio
 1.33 1.29 1.51 1.42 1.56
Debt Service Coverage Ratio
 1.22 2.25 1.71 3.67 1.62
Interest Coverage Ratio
 102.92 100.31 47.70 28.30 9.33
Debt to Market Cap
 0.04 0.01 0.03 0.07 0.20
Interest Debt Per Share
 1.34 0.66 0.78 0.54 0.89
Net Debt to EBITDA
 -1.08 -0.57 -0.31 -0.25 0.05
Profitability Margins
Gross Profit Margin
42.91%41.97%38.58%37.40%34.45%
EBIT Margin
28.66%27.55%24.63%23.11%19.68%
EBITDA Margin
33.79%31.21%28.24%26.47%22.74%
Operating Profit Margin
30.75%27.57%23.68%21.95%15.37%
Pretax Profit Margin
29.08%29.19%24.13%22.33%18.03%
Net Profit Margin
25.83%25.51%20.78%18.58%15.92%
Continuous Operations Profit Margin
25.83%25.51%20.78%18.58%15.92%
Net Income Per EBT
88.82%87.40%86.11%83.21%88.29%
EBT Per EBIT
94.56%105.88%101.94%101.73%117.29%
Return on Assets (ROA)
11.43%15.73%17.93%16.48%13.90%
Return on Equity (ROE)
17.68%20.32%27.01%23.44%21.70%
Return on Capital Employed (ROCE)
17.39%21.26%29.45%24.88%17.56%
Return on Invested Capital (ROIC)
13.55%16.99%21.56%19.49%13.75%
Return on Tangible Assets
11.44%15.74%17.93%16.48%13.90%
Earnings Yield
3.97%2.47%4.37%11.83%13.98%
Efficiency Ratios
Receivables Turnover
 3.53 5.41 5.74 6.03 6.21
Payables Turnover
 6.92 6.74 6.69 8.73 10.87
Inventory Turnover
 2.12 2.10 2.25 2.26 1.92
Fixed Asset Turnover
 2.00 2.68 3.22 3.65 3.74
Asset Turnover
 0.44 0.62 0.86 0.89 0.87
Working Capital Turnover Ratio
 1.02 1.60 2.20 1.93 1.82
Cash Conversion Cycle
 223.00 186.73 171.28 179.92 215.35
Days of Sales Outstanding
 103.32 67.50 63.55 60.51 58.75
Days of Inventory Outstanding
 172.45 173.41 162.32 161.21 190.18
Days of Payables Outstanding
 52.77 54.18 54.59 41.80 33.57
Operating Cycle
 275.77 240.91 225.87 221.72 248.92
Cash Flow Ratios
Operating Cash Flow Per Share
 0.84 1.15 1.14 1.13 0.43
Free Cash Flow Per Share
 0.06 0.52 0.60 0.82 0.15
CapEx Per Share
 0.78 0.63 0.54 0.31 0.28
Free Cash Flow to Operating Cash Flow
 0.07 0.45 0.53 0.73 0.35
Dividend Paid and CapEx Coverage Ratio
 0.78 1.22 1.33 2.45 1.19
Capital Expenditure Coverage Ratio
 1.08 1.82 2.12 3.64 1.55
Operating Cash Flow Coverage Ratio
 0.63 1.79 1.50 2.24 0.52
Operating Cash Flow to Sales Ratio
 0.18 0.25 0.23 0.27 0.12
Free Cash Flow Yield
0.19%1.07%2.58%12.61%3.69%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 24.95 40.42 22.87 8.45 7.15
Price-to-Sales (P/S) Ratio
 6.53 10.31 4.75 1.57 1.14
Price-to-Book (P/B) Ratio
 3.82 8.22 6.18 1.98 1.55
Price-to-Free Cash Flow (P/FCF) Ratio
 517.63 93.21 38.78 7.93 27.11
Price-to-Operating Cash Flow Ratio
 36.39 42.02 20.50 5.75 9.60
Price-to-Earnings Growth (PEG) Ratio
 2.79 2.45 0.70 0.26 -4.22
Price-to-Fair Value
 3.82 8.22 6.18 1.98 1.55
Enterprise Value Multiple
 18.26 32.48 16.52 5.69 5.06
Enterprise Value
 13.90B 22.16B 9.62B 2.65B 1.80B
EV to EBITDA
 18.26 32.48 16.52 5.69 5.06
EV to Sales
 6.17 10.14 4.67 1.50 1.15
EV to Free Cash Flow
 488.78 91.60 38.06 7.60 27.40
EV to Operating Cash Flow
 34.53 41.29 20.12 5.51 9.71
Tangible Book Value Per Share
 7.97 5.90 3.78 3.27 2.68
Shareholders’ Equity Per Share
 7.98 5.90 3.78 3.27 2.69
Tax and Other Ratios
Effective Tax Rate
 0.11 0.13 0.14 0.17 0.12
Revenue Per Share
 4.68 4.70 4.92 4.12 3.66
Net Income Per Share
 1.21 1.20 1.02 0.77 0.58
Tax Burden
 0.89 0.87 0.86 0.83 0.88
Interest Burden
 1.01 1.06 0.98 0.97 0.92
Research & Development to Revenue
 0.04 0.04 0.05 0.00 0.04
SG&A to Revenue
 0.08 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
 0.69 0.84 0.96 1.22 0.66
Currency in CNY