Changchun UP Optotech Statistics

Total Valuation

SHE:002338 has a market cap or net worth of CNY 14.64 billion. The enterprise value is 15.24 billion.

Market Cap	14.64B
Enterprise Value	15.24B

Important Dates

The last earnings date was Tuesday, April 21, 2026.

Earnings Date	Apr 21, 2026
Ex-Dividend Date	Jun 9, 2025

Share Statistics

SHE:002338 has 240.00 million shares outstanding. The number of shares has decreased by -0.16% in one year.

Current Share Class	240.00M
Shares Outstanding	240.00M
Shares Change (YoY)	-0.16%
Shares Change (QoQ)	-2.11%
Owned by Insiders (%)	0.87%
Owned by Institutions (%)	56.33%
Float	126.58M

Valuation Ratios

The trailing PE ratio is 149.06.

PE Ratio	149.06
Forward PE	n/a
PS Ratio	17.02
PB Ratio	8.08
P/TBV Ratio	13.20
P/FCF Ratio	302.07
P/OCF Ratio	97.19
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 95.60, with an EV/FCF ratio of 314.53.

EV / Earnings	155.80
EV / Sales	17.72
EV / EBITDA	95.60
EV / EBIT	137.20
EV / FCF	314.53

Financial Position

The company has a current ratio of 2.34, with a Debt / Equity ratio of 0.25.

Current Ratio	2.34
Quick Ratio	1.58
Debt / Equity	0.25
Debt / EBITDA	2.85
Debt / FCF	9.37
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is 8.26% and return on invested capital (ROIC) is 5.47%.

Return on Equity (ROE)	8.26%
Return on Assets (ROA)	2.78%
Return on Invested Capital (ROIC)	5.47%
Return on Capital Employed (ROCE)	5.39%
Weighted Average Cost of Capital (WACC)	5.61%
Revenue Per Employee	510,157
Profits Per Employee	58,012
Employee Count	1,686
Asset Turnover	0.34
Inventory Turnover	1.62

Taxes

In the past 12 months, SHE:002338 has paid 706,647 in taxes.

Income Tax	706,647
Effective Tax Rate	0.49%

Stock Price Statistics

The stock price has increased by +62.07% in the last 52 weeks. The beta is 0.28, so SHE:002338's price volatility has been lower than the market average.

Beta (5Y)	0.28
52-Week Price Change	+62.07%
50-Day Moving Average	53.10
200-Day Moving Average	53.39
Relative Strength Index (RSI)	64.82
Average Volume (20 Days)	7,981,547

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	n/a

Income Statement

In the last 12 months, SHE:002338 had revenue of CNY 860.12 million and earned 97.81 million in profits. Earnings per share was 0.41.

Revenue	860.12M
Gross Profit	280.09M
Operating Income	111.07M
Pretax Income	144.53M
Net Income	97.81M
EBITDA	158.55M
EBIT	111.07M
Earnings Per Share (EPS)	0.41

Full Income Statement

Balance Sheet

The company has 215.66 million in cash and 454.08 million in debt, giving a net cash position of -238.41 million or -0.99 per share.

Cash & Cash Equivalents	215.66M
Total Debt	454.08M
Net Cash	-238.41M
Net Cash Per Share	-0.99
Equity (Book Value)	1.81B
Book Value Per Share	6.04
Working Capital	839.06M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 150.58 million and capital expenditures -102.13 million, giving a free cash flow of 48.45 million.

Operating Cash Flow	150.58M
Capital Expenditures	-102.13M
Depreciation & Amortization	47.14M
Net Borrowing	165.82M
Free Cash Flow	48.45M
FCF Per Share	0.20

Full Cash Flow Statement

Margins

Gross margin is 32.56%, with operating and profit margins of 12.91% and 11.37%.

Gross Margin	32.56%
Operating Margin	12.91%
Pretax Margin	16.80%
Profit Margin	11.37%
EBITDA Margin	18.43%
EBIT Margin	12.91%
FCF Margin	5.63%

Dividends & Yields

This stock pays an annual dividend of 0.06, which amounts to a dividend yield of 0.10%.

Dividend Per Share	0.06
Dividend Yield	0.10%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	2
Payout Ratio	25.39%
Buyback Yield	0.16%
Shareholder Yield	0.26%
Earnings Yield	0.67%
FCF Yield	0.33%

Dividend Details

Stock Splits

The last stock split was on July 7, 2017. It was a forward split with a ratio of 2.

Last Split Date	Jul 7, 2017
Split Type	Forward
Split Ratio	2

Scores

Altman Z-Score	n/a
Piotroski F-Score	4