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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) Stock Statistics & Valuation Metrics

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Total Valuation

Shanghai Conant Optical Co. Ltd. Class H has a market cap or net worth of HK$22.67B. The enterprise value is HK$13.20K.
Market CapHK$22.67B
Enterprise ValueHK$13.20K

Share Statistics

Shanghai Conant Optical Co. Ltd. Class H has 498,269,800 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding498,269,800
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 Employee676.56K
Profits Per Employee197.50K
Employee Count3,231
Asset Turnover0.62
Inventory Turnover2.10

Valuation Ratios

The current PE Ratio of Shanghai Conant Optical Co. Ltd. Class H is 32.0. Shanghai Conant Optical Co. Ltd. Class H’s PEG ratio is 2.45.
PE Ratio32.0
PS Ratio10.31
PB Ratio8.22
Price to Fair Value8.22
Price to FCF93.21
Price to Operating Cash Flow50.03
PEG Ratio2.45

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 375.73M and capital expenditures -203.90M, giving a free cash flow of 171.83M billion.
Operating Cash Flow375.73M
Free Cash Flow171.83M
Free Cash Flow per Share0.34

Dividends & Yields

Shanghai Conant Optical Co. Ltd. Class H pays an annual dividend of HK$0.23, resulting in a dividend yield of 0.87%
Dividend Per ShareHK$0.23
Dividend Yield0.87%
Payout Ratio27.83%
Free Cash Flow Yield
Earnings Yield

Stock Price Statistics

Beta0.36
52-Week Price Change-4.91%
50-Day Moving Average34.70
200-Day Moving Average47.30
Relative Strength Index (RSI)73.54
Average Volume (3m)2.08M

Important Dates

Shanghai Conant Optical Co. Ltd. Class H upcoming earnings date is Apr 6, 2027, TBA (Not Confirmed).
Last Earnings DateAug 17, 2026
Next Earnings DateApr 6, 2027
Ex-Dividend Date

Financial Position

Shanghai Conant Optical Co. Ltd. Class H as a current ratio of 3.59, with Debt / Equity ratio of 16.66%
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$2.30B in cash and marketable securities with HK$639.48M in debt, giving a net cash position of HK$1.66B billion.
Cash & Marketable SecuritiesHK$2.30B
Total DebtHK$639.48M
Net CashHK$1.66B
Net Cash Per ShareHK$3.34
Tangible Book Value Per ShareHK$5.90

Margins

Gross margin is 42.91%, with operating margin of 27.57%, and net profit margin of 25.51%.
Gross Margin42.91%
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$52.36, which is 11.43% higher than the current price. The consensus rating is Strong Buy
Price TargetHK$52.36
Price Target Upside-3.21% Downside
Analyst ConsensusStrong Buy
Analyst Count8
Revenue Growth Forecast8.36%
EPS Growth Forecast14.91%

Scores

Smart Score5
AI Score