Zhejiang Crystal Financials

002273 Stock   23.44  0.33  1.43%   
Financial data analysis helps to validate if markets are presently mispricing Zhejiang Crystal Optech. We were able to analyze twenty-nine available indicators for Zhejiang Crystal Optech, which can be compared to its rivals. The stock experiences a large bullish trend. Check odds of Zhejiang Crystal to be traded at 25.78 in 90 days. Key indicators impacting Zhejiang Crystal's financial strength include:
Current ValueLast YearChange From Last Year 10 Year Trend
Operating Income760.6 M724.4 M
Sufficiently Up
Slightly volatile
  
Understanding current and past Zhejiang Crystal Financials, including the trends in assets, liabilities, equity and income are directly related to making proper and timely investing decisions. All of Zhejiang Crystal's financial statements are interrelated, with each one affecting the others. For example, an increase in Zhejiang Crystal's assets may result in an increase in income on the income statement.
Please note, the presentation of Zhejiang Crystal's financial position, as portrayed in its financial statements, is often influenced by management's estimates, judgments, and sometimes even manipulations. In the best case, Zhejiang Crystal's management is honest, while the outside auditors are strict and uncompromising. Please utilize our Beneish M Score to check the likelihood of Zhejiang Crystal's management manipulating its earnings.

Zhejiang Crystal Stock Summary

Zhejiang Crystal competes with Suzhou Douson, Bus Online, Huatian Hotel, Northking Information, and HUAQIN TECHNOLOGY. Zhejiang Crystal is entity of China. It is traded as Stock on SHE exchange.
Specialization
Information Technology, Technology Hardware & Equipment
InstrumentChina Stock View All
ExchangeShenzhen Stock Exchange
ISINCNE100000CT1
Business AddressNo 2198, East
SectorElectronic Equipment, Instruments & Components
IndustryInformation Technology
BenchmarkDow Jones Industrial
Websitewww.crystal-optech.com
Phone86 57 6886 77966
You should never invest in Zhejiang Crystal without having analyzed its financial statements. Do not rely on someone else's analysis or guesses about the future performance of Zhejiang Stock, because this is throwing your money away. Analyzing the key information contained in Zhejiang Crystal's financial statements can give you an edge over other investors and help to ensure that your investments perform well for you.

Zhejiang Crystal Key Financial Ratios

Zhejiang Crystal's financial ratios allow both analysts and investors to convert raw data from Zhejiang Crystal's financial statements into concise, actionable information that can be used to evaluate the performance of Zhejiang Crystal over time and compare it to other companies across industries.

Zhejiang Crystal Key Balance Sheet Accounts

202020212022202320242025 (projected)
Total Assets7.5B9.8B10.3B11.3B12.9B13.6B
Other Current Liab477.8K201.7K818.1K1.3M1.5M1.4M
Net Debt(1.3B)(3.1B)(2.4B)(2.3B)(2.0B)(1.9B)
Retained Earnings2.1B2.2B2.5B2.8B3.2B3.3B
Accounts Payable1.1B1.1B1.3B1.8B2.0B2.2B
Cash1.5B3.2B2.5B2.4B2.8B2.9B
Net Receivables1.1B1.0B982.1M1.3B1.5B1.6B
Inventory489.7M550.0M700.5M718.8M826.6M867.9M
Other Current Assets40.5M61.5M83.4M309.3M355.7M373.5M
Total Liab1.6B1.4B1.8B2.3B2.6B2.8B
Total Current Assets3.2B4.9B4.3B4.8B5.5B5.8B
Common Stock862.8M1.2B1.2B1.4B1.6B1.7B
Short Term Debt219.7M87.5M132.8M138.3M159.1M167.0M
Other Liab94.5M132.5M153.3M164.1M188.7M198.2M
Other Assets17.3M28.4M42.1M1.01.151.09
Intangible Assets270.2M269.2M304.5M295.5M339.8M174.6M
Net Tangible Assets4.2B5.3B7.7B7.8B8.9B5.0B
Net Invested Capital5.8B8.1B8.3B8.7B10.0B7.2B
Short Long Term Debt219.7M81.8M127.3M135.3M155.6M94.8M
Net Working Capital1.7B3.6B2.7B2.7B3.1B2.6B

Zhejiang Crystal Key Income Statement Accounts

An income statement is very similar to a cash flow statement, but instead of showing net revenue minus expenses, it only includes earnings before interest and taxes (EBIT). This number does not have all of the same line items that are on a cash flow statement, but it leaves out non-cash expenses like depreciation and amortization. For example, if you bought $100 worth of goods from Walmart (WMT) using your debit card that has an interest rate of 20%, then paid off the balance at the end of the month with a credit card that charges 30% interest, you would have an income statement showing EBIT of $80 because your expenses are lower than the amount that went into your pocket.
202020212022202320242025 (projected)
Interest Expense5.1M3.5M5.9M4.3M5.0M8.5M
Total Revenue3.2B3.8B4.4B5.1B5.8B6.1B
Operating Income437.3M420.1M478.8M629.9M724.4M760.6M
Cost Of Revenue2.3B2.9B3.2B3.7B4.2B4.4B
Income Before Tax511.9M496.6M615.4M665.7M765.5M803.8M
Net Income443.4M442.2M576.2M600.2M690.3M724.8M
Income Tax Expense59.1M51.0M35.3M20.4M23.4M33.9M
Minority Interest316.9M(19.0M)(18.8M)(17.2M)(19.8M)(18.8M)
Research Development208.8M244.2M333.5M423.9M487.5M511.8M
Gross Profit880.0M906.8M1.2B1.4B1.6B902.9M
Ebit349.7M409.5M328.8M478.8M550.6M374.4M
Tax Provision51.0M35.3M20.4M48.2M43.4M36.5M
Net Interest Income20.4M46.1M72.0M62.1M71.4M75.0M
Interest Income26.7M51.1M79.1M67.7M77.8M39.4M
Ebitda824.2M782.1M815.0M981.3M1.1B866.1M

Zhejiang Crystal Key Cash Accounts

Cash flow analysis captures how much money flows into and out of Zhejiang Crystal Optech. It measures of how well Zhejiang is doing because it can show the actual money that comes into and out of the Company from sales instead of measuring expenses against revenue to determine earnings. You have to read the cash flow statement in three sections. The first section shows how much money Zhejiang Crystal brought in, usually known as net revenue or sales. This is different from earnings because it does not include expenses when determining net revenue for use on this part of the cash flow statement. Next, are operating activities, which show how much money Zhejiang had leftover after paying for its expenses. This number can be calculated in two ways: by subtracting the total of all operating expenses from net revenue or by adding up changes to cash and other assets or liabilities on this part of the statement. The third section is about investing activities, which shows what Zhejiang Crystal has done with the money that it received from the sale of assets or what it spent to acquire new ones. This section can be broken down into two parts: investing in existing businesses (in other words, buying more stock) and investing in non-business activities like paying off debt or making acquisitions.
202020212022202320242025 (projected)
Dividends Paid125.9M244.1M276.6M298.5M343.3M360.5M
Capital Expenditures567.3M903.7M982.9M1.1B1.3B1.3B
Net Income443.4M442.2M576.2M600.2M690.3M724.8M
Change To Inventory(117.5M)(81.5M)(196.7M)(61.0M)(54.9M)(57.6M)
Investments67.3M(1.4B)(15.7M)(682.2M)(614.0M)(583.3M)
Change In Cash235.3M474.5M(317.1M)342.5M308.3M323.7M
Net Borrowings(15.8M)208.9M(136.9M)48.3M43.5M41.3M
Depreciation265.2M314.3M360.0M414.6M476.8M252.1M
Change To Netincome(109.0M)(49.1M)(37.8M)(37.4M)(33.7M)(35.3M)
End Period Cash Flow1.3B1.7B1.4B1.8B2.0B1.4B
Free Cash Flow(24.1M)(194.8M)(141.4M)124.2M142.9M150.0M
Other Non Cash Items45.2M847.5K(16.6M)6.4M5.7M5.4M

Zhejiang Financial Ratios Relationships

Comparative valuation techniques use various fundamental indicators to help in determining Zhejiang Crystal's current stock value. Our valuation model uses many indicators to compare Zhejiang Crystal value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Zhejiang Crystal competition to find correlations between indicators driving Zhejiang Crystal's intrinsic value. More Info.
Zhejiang Crystal Optech is number one stock in return on equity category among its peers. It also is number one stock in return on asset category among its peers reporting about  0.46  of Return On Asset per Return On Equity. The ratio of Return On Equity to Return On Asset for Zhejiang Crystal Optech is roughly  2.20 . Comparative valuation analysis is a catch-all model that can be used if you cannot value Zhejiang Crystal by discounting back its dividends or cash flows. This model doesn't attempt to find an intrinsic value for Zhejiang Crystal's Stock. Still, instead, it compares the stock's price multiples to a benchmark or nearest competition to determine if the stock is relatively undervalued or overvalued.

Zhejiang Crystal Optech Systematic Risk

Zhejiang Crystal's systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. Zhejiang Crystal volatility which cannot be eliminated through diversification, requires returns over the risk-free rate. Over the long run, a well-diversified portfolio provides returns that match its exposure to systematic risk. In this case, investors face a trade-off between expected returns and systematic risk and, therefore, can only reduce a portfolio's exposure to systematic risk by sacrificing expected returns on the portfolio.
The output start index for this execution was twenty with a total number of output elements of fourty-one. The Beta measures systematic risk based on how returns on Zhejiang Crystal Optech correlated with the market. If Beta is less than 0 Zhejiang Crystal generally moves in the opposite direction as compared to the market. If Zhejiang Crystal Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one Zhejiang Crystal Optech is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of Zhejiang Crystal is generally in the same direction as the market. If Beta > 1 Zhejiang Crystal moves generally in the same direction as, but more than the movement of the benchmark.

Zhejiang Crystal Optech Total Assets Over Time

Zhejiang Crystal March 25, 2025 Opportunity Range

Along with financial statement analysis, the daily predictive indicators of Zhejiang Crystal help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of Zhejiang Crystal Optech. We use our internally-developed statistical techniques to arrive at the intrinsic value of Zhejiang Crystal Optech based on widely used predictive technical indicators. In general, we focus on analyzing Zhejiang Stock price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build Zhejiang Crystal's daily price indicators and compare them against related drivers.

Complementary Tools for Zhejiang Stock analysis

When running Zhejiang Crystal's price analysis, check to measure Zhejiang Crystal's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Zhejiang Crystal is operating at the current time. Most of Zhejiang Crystal's value examination focuses on studying past and present price action to predict the probability of Zhejiang Crystal's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Zhejiang Crystal's price. Additionally, you may evaluate how the addition of Zhejiang Crystal to your portfolios can decrease your overall portfolio volatility.
Competition Analyzer
Analyze and compare many basic indicators for a group of related or unrelated entities
Performance Analysis
Check effects of mean-variance optimization against your current asset allocation
Price Ceiling Movement
Calculate and plot Price Ceiling Movement for different equity instruments
Risk-Return Analysis
View associations between returns expected from investment and the risk you assume
Sign In To Macroaxis
Sign in to explore Macroaxis' wealth optimization platform and fintech modules
USA ETFs
Find actively traded Exchange Traded Funds (ETF) in USA
Economic Indicators
Top statistical indicators that provide insights into how an economy is performing
Portfolio Manager
State of the art Portfolio Manager to monitor and improve performance of your invested capital
Watchlist Optimization
Optimize watchlists to build efficient portfolios or rebalance existing positions based on the mean-variance optimization algorithm