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Changchun UP Optotech Co Ltd

002338 · SHE · Technology / Scientific & Technical Instruments

38.59CNY+0.43 (+1.13%)

Price History

Full chart

Market Stats

Previous Close38.16
Open38.65
Day Range38.36 – 41.02
52-Week Range36.53 – 70.27
Volume8.48M
Market Cap10.06B
P/E (TTM)91.11
Forward P/E46.51
EPS0.46
Dividend Yield0.17%
Beta0.45
50-Day Avg42.19
200-Day Avg52.14

About

Changchun UP Optotech Co.,Ltd. engages in the research, development, production, and sale of optoelectronic measurement and control equipment products in China. The company offers new medical instruments, optical materials, grating encoders, and high-performance carbon fiber composite materials, as well as provision of technology development, technical consulting, and technical services. It also provides optoelectronic theodolite optomechanical subsystems, aerospace camera optomechanical subsystems, new radar antenna mounts, precision turntables, dual-use medical testing instruments, grating encoders, missile and rocket structural components, and K9 optical glass. In addition, the company is involved in import business of mechanical equipment, spare parts, raw materials, and technologies. Changchun UP Optotech Co.,Ltd. was founded in 2001 and is based in Changchun, China.

Company Details

  • SectorTechnology
  • IndustryScientific & Technical Instruments
  • CEOMr. Song Zhao
  • Employees1.80K
  • HeadquartersNo. 588, Yingkou Road, Changchun, China, 130033, China
  • Websitehttps://www.up-china.com

Leadership

  • Mr. Song ZhaoGeneral Manager · b. 1984
  • Mr. Aimin XuChief Financial Officer · b. 1970
  • Ms. Juan ShenSecretary of the Board of Directors · b. 1979
  • Mr. Guijun ZhaoDeputy General Manager · b. 1968
  • Guang Zong TianAccounting Supervisor

Financials

Income Statement

Currency: CNY2006-12-312007-12-312008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-31
Total Revenue118.73M158.39M170.26M181.52M200.75M224.63M264.86M295.44M388.70M344.73M341.86M368.44M384.77M402.19M440.75M546.85M627.06M773.45M745.48M
Growth (%)-+33.41%+7.50%+6.61%+10.59%+11.90%+17.91%+11.55%+31.57%-11.31%-0.83%+7.78%+4.43%+4.53%+9.59%+24.07%+14.67%+23.34%-3.62%
Cost of Revenue70.58M99.36M99.44M100.82M108.30M128.36M161.90M175.43M219.21M208.15M210.15M216.75M239.90M256.18M303.54M388.05M439.83M505.03M490.95M
Gross Profit48.14M59.03M70.83M80.70M92.45M96.27M102.96M120.01M169.49M136.57M131.71M151.68M144.87M146.02M137.21M158.80M187.24M268.42M254.53M
Gross Margin40.55%37.27%41.60%44.46%46.05%42.86%38.87%40.62%43.60%39.62%38.53%41.17%37.65%36.31%31.13%29.04%29.86%34.70%34.14%
Operating Expense22.59M24.85M27.90M33.06M39.63M37.62M59.61M64.75M108.84M115.19M77.27M94.21M97.70M94.49M82.05M105.35M85.26M141.43M146.30M
Operating Income25.56M34.18M42.93M47.64M52.82M58.65M43.35M55.26M60.65M21.39M54.43M57.47M47.17M51.53M55.16M53.45M101.98M126.99M108.23M
Operating Margin21.52%21.58%25.22%26.25%26.31%26.11%16.37%18.71%15.60%6.20%15.92%15.60%12.26%12.81%12.51%9.77%16.26%16.42%14.52%
EBITDA28.68M35.07M53.08M57.77M66.82M74.40M82.26M108.73M110.34M85.21M96.25M81.12M71.53M76.22M80.45M79.39M135.02M178.08M162.67M
EBITDA Margin24.15%22.14%31.18%31.83%33.28%33.12%31.06%36.80%28.39%24.72%28.16%22.02%18.59%18.95%18.25%14.52%21.53%23.02%21.82%
Net Income21.85M29.31M35.23M40.56M48.00M53.58M56.57M75.67M58.74M43.70M52.62M38.47M40.80M48.28M49.06M46.66M81.80M86.64M66.42M
Net Income Margin18.40%18.50%20.69%22.34%23.91%23.85%21.36%25.61%15.11%12.68%15.39%10.44%10.60%12.00%11.13%8.53%13.04%11.20%8.91%
R&D----11.19M13.29M15.09M20.79M29.12M36.20M37.29M45.33M37.88M41.60M47.88M55.43M47.49M69.66M75.36M
R&D as % of Total Revenue----5.57%5.91%5.70%7.04%7.49%10.50%10.91%12.30%9.84%10.34%10.86%10.14%7.57%9.01%10.11%
Interest Expense1.55M764.66K2.20M1.42M517.79K115.80K104.53K158.40K439.58K571.51K943.01K558.68K345.49K97.95K390.57K622.41K1.81M7.01M8.75M
Interest Expense % of Total Revenue1.30%0.48%1.29%0.78%0.26%0.05%0.04%0.05%0.11%0.17%0.28%0.15%0.09%0.02%0.09%0.11%0.29%0.91%1.17%

Balance Sheet

Currency: CNY2006-12-312007-12-312008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-31
Total Assets251.90M210.03M237.12M322.47M734.58M777.33M817.07M949.93M964.05M987.58M975.03M960.24M988.32M1.04B1.08B1.20B1.93B2.18B2.26B
Total Liabilities147.31M94.23M86.00M131.17M118.18M140.91M137.98M162.51M139.61M147.52M117.82M103.63M98.08M115.24M107.04M146.29M585.28M711.19M610.51M
Total Equity104.21M115.52M150.75M191.30M616.40M629.97M642.65M682.39M711.13M724.83M761.30M783.15M816.81M846.79M887.56M941.40M1.14B1.23B1.33B
Cash74.76M63.69M71.57M87.64M459.47M378.51M274.46M201.94M157.71M166.52M183.02M106.09M75.89M127.40M146.81M136.36M137.00M315.09M227.40M
Total Debt60.00M30.00M20.00M19.40M--2.64M5.32M4.50M22.18M4.50M5.50M5.50M6.74M-11.45M205.04M242.87M243.46M
Net Debt-14.76M-33.69M-51.57M-68.24M-459.47M-378.51M-271.82M-196.62M-153.21M-152.02M-178.52M-100.59M-70.39M-121.90M-144.65M-124.91M68.04M-26.71M16.06M

Cash Flow

Currency: CNY2006-12-312007-12-312008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-31
Operating Cash Flow25.47M53.23M36.43M39.29M26.67M13.86M-10.49M29.36M7.80M71.78M-19.00M-4.71M7.63M71.96M58.03M44.28M60.38M93.37M-29.91M
Investing Cash Flow-15.87M-6.53M-16.35M-21.01M-11.22M-56.60M-54.23M-65.48M-24.68M-38.17M38.78M-45.16M-27.60M-6.74M-23.86M-31.63M-186.40M-69.10M-47.91M
Financing Cash Flow6.43M-57.77M-12.20M-2.22M356.39M-38.22M-39.32M-36.41M-27.35M-24.79M-3.32M-27.01M-10.24M-14.01M-14.52M-24.67M126.38M155.81M-10.90M
Capital Expenditure15.87M6.53M16.35M20.90M11.34M56.72M54.41M19.64M18.60M28.54M10.12M20.49M16.78M15.88M19.35M24.60M30.84M52.11M17.36M
Free Cash Flow9.61M-6.53M20.08M18.40M15.33M-42.86M-64.91M9.72M-10.81M43.24M-29.11M-25.19M-9.14M56.07M38.68M19.68M29.54M41.26M-47.27M
Dividends Paid3.57M27.77M2.20M1.42M32.52M40.12M44.10M36.09M32.24M34.47M20.98M26.61M7.48M12.00M12.00M19.20M9.60M8.69M16.10M
FCF to OCF37.71%-12.27%55.12%46.82%57.49%-309.17%618.48%33.12%-138.59%60.24%153.25%535.47%-119.81%77.92%66.66%44.45%48.92%44.19%158.07%
Dividend Paid to FCF37.13%-425.16%10.94%7.74%212.12%-93.60%-67.95%371.07%-298.36%79.73%-72.08%-105.63%-81.80%21.40%31.02%97.56%32.50%21.06%-34.05%

Earnings

Report DateMar 31, 2010Jun 30, 2010Sep 30, 2010Dec 31, 2010Mar 31, 2011Jun 30, 2011Sep 30, 2011Dec 31, 2011Mar 31, 2012Jun 30, 2012Sep 30, 2012Dec 31, 2012Mar 31, 2013Jun 30, 2013Sep 30, 2013Dec 31, 2013Mar 31, 2014Jun 30, 2014Sep 30, 2014Dec 31, 2014Mar 31, 2015Jun 30, 2015Sep 30, 2015Feb 27, 2016Apr 26, 2016Aug 23, 2016Oct 20, 2016Feb 24, 2017Apr 26, 2017Jul 18, 2017Oct 23, 2017Feb 5, 2018Apr 19, 2018Aug 27, 2018Oct 24, 2018Dec 31, 2018Apr 18, 2019Jun 30, 2019Sep 30, 2019Dec 31, 2019Apr 24, 2020Aug 25, 2020Oct 27, 2020Dec 31, 2020Apr 30, 2021Jun 30, 2021Sep 30, 2021Dec 31, 2021Mar 31, 2022Jun 30, 2022Sep 30, 2022Dec 31, 2022Mar 31, 2023Jun 30, 2023Oct 26, 2023Feb 28, 2024Apr 25, 2024Jun 30, 2024Oct 25, 2024Dec 31, 2024Apr 21, 2025Jun 30, 2025Sep 30, 2025Dec 31, 2025Mar 31, 2026Jun 30, 2026
EPS Estimate------------------------------------------------------------------
EPS Actual0.040.050.050.060.050.050.050.070.050.070.040.070.050.070.040.150.050.070.040.080.050.080.010.040.050.050.080.030.060.050.030.020.040.050.030.050.040.040.040.080.050.040.050.080.070.050.070.030.070.080.140.050.090.130.110.030.070.070.050.090.060.070.030.180.130.12
Surprise------------------------------------------------------------------
Timing-----------------------After-hoursPre-marketAfter-hoursPre-marketAfter-hoursPre-marketAfter-hoursPre-marketAfter-hoursPre-marketAfter-hoursPre-market-Pre-market-----------------Pre-marketPre-marketAfter-hours-Pre-market-Pre-market-----

Key Statistics & Ratios

Market Cap10.06B
Enterprise Value11.51B
Trailing P/E91.11
Forward P/E46.51
PEG Ratio0.00
Price / Sales11.46
Price / Book5.80
EPS0.46
Book Value8.05
Revenue (TTM)877.52M
Gross Profit (TTM)274.28M
EBITDA68.52M
Profit Margin12.53%
Operating Margin9.28%
Return on Equity7.81%
Return on Assets0.45%
Shares Outstanding240.00M
Shares Float128.98M
Beta0.45
Dividend Yield0.17%
Dividend Rate0.07
Payout Ratio15.27%

Dividends

20261×
0.07May 28, 2026
20251×
0.06Jun 9, 2025
20242×
0.01Nov 7, 20240.03Jul 19, 2024
20231×
0.01Jul 21, 2023
20221×
0.04Jul 21, 2022
20211×
0.08Jul 16, 2021
20201×
0.05Jul 9, 2020
20191×
0.05Jul 16, 2019
20181×
0.03Jul 18, 2018
20171×
0.10Jul 7, 2017
20161×
0.07Jul 11, 2016
20151×
0.13Jul 22, 2015
20141×
0.13Jul 8, 2014
20131×
0.15Jun 5, 2013
20121×
0.18May 14, 2012
20111×
0.17May 5, 2011
20101×
0.13Aug 10, 2010

Stock Splits

  • Jul 7, 201720:10
  • May 14, 201215:10