Changchun UP Optotech Co.,Ltd.

SZSE:002338 Stock Report

Market Cap: CN¥9.9b

Changchun UP OptotechLtd Balance Sheet Health

Financial Health criteria checks 4/6

Changchun UP OptotechLtd has a total shareholder equity of CN¥1.6B and total debt of CN¥255.4M, which brings its debt-to-equity ratio to 15.9%. Its total assets and total liabilities are CN¥2.2B and CN¥569.1M respectively. Changchun UP OptotechLtd's EBIT is CN¥118.6M making its interest coverage ratio -4.4. It has cash and short-term investments of CN¥126.6M.

Key information

15.9%

Debt to equity ratio

CN¥255.42m

Debt

Interest coverage ratio-4.4x
CashCN¥126.61m
EquityCN¥1.61b
Total liabilitiesCN¥569.13m
Total assetsCN¥2.18b

Recent financial health updates

We Think Changchun UP OptotechLtd (SZSE:002338) Is Taking Some Risk With Its Debt

Feb 24
We Think Changchun UP OptotechLtd (SZSE:002338) Is Taking Some Risk With Its Debt

Is Changchun UP OptotechLtd (SZSE:002338) A Risky Investment?

Jul 19
Is Changchun UP OptotechLtd (SZSE:002338) A Risky Investment?

Here's Why Changchun UP OptotechLtd (SZSE:002338) Can Manage Its Debt Responsibly

Mar 25
Here's Why Changchun UP OptotechLtd (SZSE:002338) Can Manage Its Debt Responsibly

Recent updates

We Think Changchun UP OptotechLtd (SZSE:002338) Is Taking Some Risk With Its Debt

Feb 24
We Think Changchun UP OptotechLtd (SZSE:002338) Is Taking Some Risk With Its Debt

Changchun UP Optotech Co.,Ltd.'s (SZSE:002338) Business Is Trailing The Industry But Its Shares Aren't

Jan 19
Changchun UP Optotech Co.,Ltd.'s (SZSE:002338) Business Is Trailing The Industry But Its Shares Aren't

Changchun UP OptotechLtd (SZSE:002338) May Have Issues Allocating Its Capital

Nov 15
Changchun UP OptotechLtd (SZSE:002338) May Have Issues Allocating Its Capital

What Changchun UP Optotech Co.,Ltd.'s (SZSE:002338) 38% Share Price Gain Is Not Telling You

Oct 08
What Changchun UP Optotech Co.,Ltd.'s (SZSE:002338) 38% Share Price Gain Is Not Telling You

Changchun UP OptotechLtd's (SZSE:002338) Anemic Earnings Might Be Worse Than You Think

Sep 03
Changchun UP OptotechLtd's (SZSE:002338) Anemic Earnings Might Be Worse Than You Think

Changchun UP Optotech Co.,Ltd.'s (SZSE:002338) Price Is Out Of Tune With Revenues

Aug 21
Changchun UP Optotech Co.,Ltd.'s (SZSE:002338) Price Is Out Of Tune With Revenues

Is Changchun UP OptotechLtd (SZSE:002338) A Risky Investment?

Jul 19
Is Changchun UP OptotechLtd (SZSE:002338) A Risky Investment?

Changchun UP Optotech Co.,Ltd.'s (SZSE:002338) Intrinsic Value Is Potentially 45% Above Its Share Price

May 24
Changchun UP Optotech Co.,Ltd.'s (SZSE:002338) Intrinsic Value Is Potentially 45% Above Its Share Price

Here's Why Changchun UP OptotechLtd (SZSE:002338) Can Manage Its Debt Responsibly

Mar 25
Here's Why Changchun UP OptotechLtd (SZSE:002338) Can Manage Its Debt Responsibly

Why Investors Shouldn't Be Surprised By Changchun UP Optotech Co.,Ltd.'s (SZSE:002338) 30% Share Price Surge

Mar 01
Why Investors Shouldn't Be Surprised By Changchun UP Optotech Co.,Ltd.'s (SZSE:002338) 30% Share Price Surge

Financial Position Analysis

Short Term Liabilities: 002338's short term assets (CN¥1.2B) exceed its short term liabilities (CN¥258.1M).

Long Term Liabilities: 002338's short term assets (CN¥1.2B) exceed its long term liabilities (CN¥311.1M).

Debt to Equity History and Analysis

Debt Level: 002338's net debt to equity ratio (8%) is considered satisfactory.

Reducing Debt: 002338's debt to equity ratio has increased from 0.7% to 15.9% over the past 5 years.

Debt Coverage: 002338's debt is not well covered by operating cash flow (3.9%).

Interest Coverage: 002338 earns more interest than it pays, so coverage of interest payments is not a concern.

Balance Sheet

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Company Analysis and Financial Data Status

DataLast Updated (UTC time)
Company Analysis2025/03/11 19:01
End of Day Share Price 2025/03/11 00:00
Earnings2024/12/31
Annual Earnings2024/12/31

Data Sources

The data used in our company analysis is from S&P Global Market Intelligence LLC. The following data is used in our analysis model to generate this report. Data is normalised which can introduce a delay from the source being available.

PackageDataTimeframeExample US Source *
Company Financials10 years
  • Income statement
  • Cash flow statement
  • Balance sheet
Analyst Consensus Estimates+3 years
  • Forecast financials
  • Analyst price targets
Market Prices30 years
  • Stock prices
  • Dividends, Splits and Actions
Ownership10 years
  • Top shareholders
  • Insider trading
Management10 years
  • Leadership team
  • Board of directors
Key Developments10 years
  • Company announcements

* Example for US securities, for non-US equivalent regulatory forms and sources are used.

Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more.

Analysis Model and Snowflake

Details of the analysis model used to generate this report is available on our Github page, we also have guides on how to use our reports and tutorials on Youtube.

Learn about the world class team who designed and built the Simply Wall St analysis model.

Industry and Sector Metrics

Our industry and section metrics are calculated every 6 hours by Simply Wall St, details of our process are available on Github.

Analyst Sources

Changchun UP Optotech Co.,Ltd. is covered by 1 analysts. 1 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.

AnalystInstitution
Haibo LiuCitic Securities Co., Ltd.