Changchun UP Optotech Co.,Ltd.
Shenzhen Stock ExchangeTotal Valuation
Changchun UP Optotech Co.,Ltd. carries a market capitalization of 13.10B, placing it among publicly traded companies globally. Its enterprise value stands at 11.44B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.
| Market Cap | 13.10B |
| Enterprise Value | 11.44B |
Share Statistics
Changchun UP Optotech Co.,Ltd. currently has 240.00M shares outstanding.
| Shares Outstanding | 240.00M |
| Owned by Insiders (%) | N/A |
| Owned by Institutions (%) | N/A |
Valuation Ratios
Changchun UP Optotech Co.,Ltd. trades at a trailing price-to-earnings ratio of 172.37. The price-to-sales ratio is 14.69, and the price-to-book ratio stands at 13.86.
| PE Ratio | 172.37 |
| PS Ratio | 14.69 |
| PB Ratio | 13.86 |
| P/TBV Ratio | 8.08 |
| P/FCF Ratio | 269.17 |
| P/OCF Ratio | N/A |
Enterprise Valuation
On an enterprise value basis, Changchun UP Optotech Co.,Ltd. trades at an EV/EBITDA multiple of 126.25 and an EV/FCF ratio of 282.89. The EV/Sales ratio of 15.44 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 126.25 provides insight into valuation relative to core operating earnings.
| EV / Sales | 15.44 |
| EV / EBITDA | 126.25 |
| EV / EBIT | 126.25 |
| EV / FCF | 282.89 |
Financial Position
Changchun UP Optotech Co.,Ltd. maintains a current ratio of 2.83, meaning it holds 2.8x the short-term assets needed to cover near-term liabilities.
| Current Ratio | 2.83 |
| Quick Ratio | 0.45 |
| Debt / Equity | 25.39 |
| Debt / EBITDA | 4.75 |
| Interest Coverage | N/A |
Financial Efficiency
Changchun UP Optotech Co.,Ltd. posts a return on equity of 8.28 and a return on invested capital of 4.57.
| Return on Equity (ROE) | 8.28 |
| Return on Assets (ROA) | 2.74 |
| Return on Invested Capital (ROIC) | 4.57 |
| Return on Capital Employed (ROCE) | 1.64 |
| Revenue Per Employee | N/A |
| Employee Count | N/A |
| Inventory Turnover | 1.24 |
Taxes
Over the trailing twelve months, Changchun UP Optotech Co.,Ltd. has paid 1.05M in income taxes, reflecting an effective tax rate of 1.01.
| Income Tax | 1.05M |
| Effective Tax Rate | 1.01 |
Stock Price Statistics
Changchun UP Optotech Co.,Ltd.'s stock has gained approximately 21.34282% over the past 52 weeks. The 50-day moving average sits at 58.13, while the 200-day moving average is 55.55.
| Beta (5Y) | N/A |
| 52-Week Price Change | 21.34282% |
| 50-Day Moving Average | 58.13 |
| 200-Day Moving Average | 55.55 |
| Average Volume (20 Days) | N/A |
Income Statement
Over the trailing twelve months, Changchun UP Optotech Co.,Ltd. generated 741.40M in revenue and converted that into 63.18M in net income, yielding earnings per share of 0.45. EBITDA reached 90.65M, while operating income came in at 90.65M.
| Revenue | 741.40M |
| Gross Profit | 253.75M |
| Operating Income | 90.65M |
| Pretax Income | 104.04M |
| Net Income | 63.18M |
| EBITDA | 90.65M |
| EBIT | 90.65M |
| Earnings Per Share (EPS) | 0.45 |
Balance Sheet
Changchun UP Optotech Co.,Ltd. holds 217.50M in cash and equivalents against 430.59M in total debt, resulting in a net debt position of 196.54M. Total book value stands at 785.83M, with working capital of 875.72M providing operational flexibility.
| Cash & Cash Equivalents | 217.50M |
| Total Debt | 430.59M |
| Net Debt | 196.54M |
| Equity (Book Value) | 785.83M |
| Book Value Per Share | 3.41 |
| Working Capital | 875.72M |
Cash Flow
After subtracting -40.46M in capital expenditures, free cash flow totaled -40.46M - equivalent to -0.18 per share.
| Operating Cash Flow | N/A |
| Capital Expenditures | -40.46M |
| Free Cash Flow | -40.46M |
| FCF Per Share | -0.18 |
Margins
Changchun UP Optotech Co.,Ltd. operates with a gross margin of 34.23, reflecting its pricing power and cost economics. The operating margin of 12.23 and net profit margin of 8.52 provide insight into operational efficiency.
| Gross Margin | 34.23 |
| Operating Margin | 12.23 |
| Pretax Margin | 14.03 |
| Profit Margin | 8.52 |
| EBITDA Margin | 12.23 |
Dividends & Yields
The company's payout ratio of 14.17 indicates the proportion of earnings distributed to shareholders.
| Dividend Per Share | 0.09 |
| Dividend Yield | N/A |
| Payout Ratio | 14.17 |
| Shareholder Yield | -1.32 |
| FCF Yield | 0.37 |
Stock Splits
Changchun UP Optotech Co.,Ltd.'s most recent stock split took place on July 7, 2017 with a 1:2 split ratio.
| Last Split Date | 7/7/2017 |
| Split Ratio | 1:2 |
Scores
Changchun UP Optotech Co.,Ltd. posts an Altman Z-Score of 10.00, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.
| Altman Z-Score | 10.00 |