XHKG2276
Market cap1.21bUSD
Dec 23, Last price
22.00HKD
1D
11.00%
1Q
47.65%
Name
Shanghai Conant Optics Co Ltd
Chart & Performance
P/E
26.96
P/S
5.01
EPS
0.77
Div Yield, %
0.68%
Shrs. gr., 5y
—
Rev. gr., 5y
15.56%
Revenues
1.76b
+12.70%
Net income
327m
+31.56%
CFO
481m
+159.66%
Dividend
Sep 12, 20240.132 HKD/sh
Earnings
Jun 04, 2025
Profile
Shanghai Conant Optical Co., Ltd. engages in the manufacture and sale of resin spectacle lenses in China, Asia, the United States, Europe, the Americas, Africa, and Oceania. The company offers standardized and customized lenses. It serves spectacle lens brand owners and ophthalmic optic companies. The company was incorporated in 2011 and is headquartered in Shanghai, China.
Valuation
Title CNY in thousands, except ratios and share amounts | FY | FY | FY | FY | FY | FY |
|---|---|---|---|---|---|---|
| 2023‑12 | 2022‑12 | 2021‑12 | 2020‑12 | 2019‑12 | 2018‑12 | |
| Income | ||||||
Revenues | 1,759,641 12.70% | 1,561,317 15.13% | 1,356,082 24.05% | |||
Cost of revenue | 1,379,672 | 1,313,987 | 1,165,446 | |||
Unusual Expense (Income) | ||||||
NOPBT | 379,969 | 247,330 | 190,636 | |||
NOPBT Margin | 21.59% | 15.84% | 14.06% | |||
Operating Taxes | 65,988 | 32,973 | 31,580 | |||
Tax Rate | 17.37% | 13.33% | 16.57% | |||
NOPAT | 313,981 | 214,357 | 159,056 | |||
Net income | 327,022 31.56% | 248,566 35.44% | 183,522 42.86% | |||
Dividends | (63,990) | (36,261) | (149,450) | |||
Dividend yield | 2.12% | 1.80% | 10.96% | |||
Proceeds from repurchase of equity | 442,098 | |||||
BB yield | -32.41% | |||||
| Debt | ||||||
Debt current | 96,622 | 174,180 | 286,421 | |||
Long-term debt | 128,037 | 183,552 | 315,376 | |||
Deferred revenue | 11,599 | 13,669 | ||||
Other long-term liabilities | 39,381 | 10,435 | 10,017 | |||
Net debt | (165,966) | (40,415) | (2,243) | |||
| Cash flow | ||||||
Cash from operating activities | 480,679 | 185,116 | 58,277 | |||
CAPEX | (131,911) | (119,528) | (37,760) | |||
Cash from investing activities | (273,241) | (158,758) | 140,442 | |||
Cash from financing activities | (212,352) | (281,002) | 189,267 | |||
FCF | 371,607 | 38,844 | 182,415 | |||
| Balance | ||||||
Cash | 551,521 | 452,141 | 735,341 | |||
Long term investments | (160,896) | (53,994) | (131,301) | |||
Excess cash | 302,643 | 320,081 | 536,236 | |||
Stockholders' equity | 1,263,242 | 772,280 | 663,414 | |||
Invested Capital | 1,346,591 | 1,179,405 | 998,553 | |||
ROIC | 24.86% | 19.68% | 15.75% | |||
ROCE | 23.04% | 16.29% | 12.33% | |||
| EV | ||||||
Common stock shares outstanding | 426,600 | 426,600 | 309,997 | |||
Price | 7.06 49.58% | 4.72 7.27% | 4.40 | |||
Market cap | 3,011,796 49.58% | 2,013,552 47.62% | 1,363,988 | |||
EV | 3,000,897 | 1,989,967 | 1,374,486 | |||
EBITDA | 439,080 | 295,023 | 237,470 | |||
EV/EBITDA | 6.83 | 6.75 | 5.79 | |||
Interest | 13,649 | 25,741 | 34,954 | |||
Interest/NOPBT | 3.59% | 10.41% | 18.34% | |||