China · Delayed Price · Currency is CNY Phenix Optical Company Statistics
Total Valuation
SHA:600071 has a market cap or net worth of CNY 5.93 billion. The enterprise value is 6.37 billion.
| Market Cap | 5.93B |
| Enterprise Value | 6.37B |
Important Dates
The next estimated earnings date is Tuesday, April 21, 2026.
| Earnings Date | Apr 21, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
SHA:600071 has 281.57 million shares outstanding. The number of shares has decreased by -4.49% in one year.
| Current Share Class | 281.57M |
| Shares Outstanding | 281.57M |
| Shares Change (YoY) | -4.49% |
| Shares Change (QoQ) | +83.96% |
| Owned by Insiders (%) | 0.51% |
| Owned by Institutions (%) | 1.96% |
| Float | 141.32M |
Valuation Ratios
The trailing PE ratio is 90.20.
| PE Ratio | 90.20 |
| Forward PE | n/a |
| PS Ratio | 3.68 |
| PB Ratio | 10.71 |
| P/TBV Ratio | 12.28 |
| P/FCF Ratio | 133.86 |
| P/OCF Ratio | 72.15 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 59.07, with an EV/FCF ratio of 143.68.
| EV / Earnings | 101.36 |
| EV / Sales | 3.95 |
| EV / EBITDA | 59.07 |
| EV / EBIT | n/a |
| EV / FCF | 143.68 |
Financial Position
The company has a current ratio of 1.04, with a Debt / Equity ratio of 1.04.
| Current Ratio | 1.04 |
| Quick Ratio | 0.77 |
| Debt / Equity | 1.04 |
| Debt / EBITDA | 5.36 |
| Debt / FCF | 13.03 |
| Interest Coverage | -0.33 |
Financial Efficiency
Return on equity (ROE) is 12.36% and return on invested capital (ROIC) is -0.69%.
| Return on Equity (ROE) | 12.36% |
| Return on Assets (ROA) | -0.25% |
| Return on Invested Capital (ROIC) | -0.69% |
| Return on Capital Employed (ROCE) | -0.97% |
| Weighted Average Cost of Capital (WACC) | 7.23% |
| Revenue Per Employee | 560,642 |
| Profits Per Employee | 21,830 |
| Employee Count | 2,878 |
| Asset Turnover | 0.97 |
| Inventory Turnover | 5.88 |
Taxes
| Income Tax | -28,921 |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -8.55% in the last 52 weeks. The beta is 0.62, so SHA:600071's price volatility has been lower than the market average.
| Beta (5Y) | 0.62 |
| 52-Week Price Change | -8.55% |
| 50-Day Moving Average | 21.34 |
| 200-Day Moving Average | 21.51 |
| Relative Strength Index (RSI) | 44.37 |
| Average Volume (20 Days) | 5,852,626 |
Short Selling Information
| Short Interest | n/a |
| Short Previous Month | n/a |
| Short % of Shares Out | n/a |
| Short % of Float | n/a |
| Short Ratio (days to cover) | n/a |
Income Statement
In the last 12 months, SHA:600071 had revenue of CNY 1.61 billion and earned 62.83 million in profits. Earnings per share was 0.23.
| Revenue | 1.61B |
| Gross Profit | 253.34M |
| Operating Income | -6.58M |
| Pretax Income | 64.89M |
| Net Income | 62.83M |
| EBITDA | 71.96M |
| EBIT | -6.58M |
| Earnings Per Share (EPS) | 0.23 |
Balance Sheet
The company has 192.35 million in cash and 577.42 million in debt, with a net cash position of -385.07 million or -1.37 per share.
| Cash & Cash Equivalents | 192.35M |
| Total Debt | 577.42M |
| Net Cash | -385.07M |
| Net Cash Per Share | -1.37 |
| Equity (Book Value) | 554.15M |
| Book Value Per Share | 1.79 |
| Working Capital | 33.68M |
Cash Flow
In the last 12 months, operating cash flow was 82.23 million and capital expenditures -37.91 million, giving a free cash flow of 44.32 million.
| Operating Cash Flow | 82.23M |
| Capital Expenditures | -37.91M |
| Free Cash Flow | 44.32M |
| FCF Per Share | 0.16 |
Margins
Gross margin is 15.70%, with operating and profit margins of -0.41% and 3.89%.
| Gross Margin | 15.70% |
| Operating Margin | -0.41% |
| Pretax Margin | 4.02% |
| Profit Margin | 3.89% |
| EBITDA Margin | 4.46% |
| EBIT Margin | -0.41% |
| FCF Margin | 2.75% |
Dividends & Yields
SHA:600071 does not appear to pay any dividends at this time.
| Dividend Per Share | n/a |
| Dividend Yield | n/a |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 31.37% |
| Buyback Yield | 4.49% |
| Shareholder Yield | 4.49% |
| Earnings Yield | 1.06% |
| FCF Yield | 0.75% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | |
| Lynch Upside | |
| Graham Number | |
| Graham Upside |
Stock Splits
The last stock split was on May 30, 2006. It was a forward split with a ratio of 1.31579.
| Last Split Date | May 30, 2006 |
| Split Type | Forward |
| Split Ratio | 1.31579 |
Scores
SHA:600071 has an Altman Z-Score of 4.59 and a Piotroski F-Score of 6.
| Altman Z-Score | 4.59 |
| Piotroski F-Score | 6 |