Phenix Optical Company Statistics

Total Valuation

SHA:600071 has a market cap or net worth of CNY 5.81 billion. The enterprise value is 6.35 billion.

Market Cap	5.81B
Enterprise Value	6.35B

Important Dates

The last earnings date was Tuesday, April 22, 2025.

Earnings Date	Apr 22, 2025
Ex-Dividend Date	n/a

Share Statistics

SHA:600071 has 281.57 million shares outstanding. The number of shares has increased by 2.66% in one year.

Current Share Class	281.57M
Shares Outstanding	281.57M
Shares Change (YoY)	+2.66%
Shares Change (QoQ)	+62.68%
Owned by Insiders (%)	0.51%
Owned by Institutions (%)	2.99%
Float	141.32M

Valuation Ratios

The trailing PE ratio is 152.53.

PE Ratio	152.53
Forward PE	n/a
PS Ratio	3.59
PB Ratio	11.02
P/TBV Ratio	12.73
P/FCF Ratio	430.77
P/OCF Ratio	124.62
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 67.40, with an EV/FCF ratio of 470.14.

EV / Earnings	160.17
EV / Sales	3.91
EV / EBITDA	67.40
EV / EBIT	n/a
EV / FCF	470.14

Financial Position

The company has a current ratio of 0.88, with a Debt / Equity ratio of 1.29.

Current Ratio	0.88
Quick Ratio	0.65
Debt / Equity	1.29
Debt / EBITDA	7.24
Debt / FCF	50.51
Interest Coverage	-1.05

Financial Efficiency

Return on equity (ROE) is 7.43% and return on invested capital (ROIC) is -1.17%.

Return on Equity (ROE)	7.43%
Return on Assets (ROA)	-0.85%
Return on Invested Capital (ROIC)	-1.17%
Return on Capital Employed (ROCE)	-4.04%
Revenue Per Employee	563,226
Profits Per Employee	13,766
Employee Count	2,878
Asset Turnover	0.95
Inventory Turnover	6.08

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +16.87% in the last 52 weeks. The beta is 0.83, so SHA:600071's price volatility has been lower than the market average.

Beta (5Y)	0.83
52-Week Price Change	+16.87%
50-Day Moving Average	20.36
200-Day Moving Average	20.58
Relative Strength Index (RSI)	55.37
Average Volume (20 Days)	3,665,532

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 1.62 billion and earned 39.62 million in profits. Earnings per share was 0.14.

Revenue	1.62B
Gross Profit	242.92M
Operating Income	-23.00M
Pretax Income	34.08M
Net Income	39.62M
EBITDA	58.31M
EBIT	-23.00M
Earnings Per Share (EPS)	0.14

Full Income Statement

Balance Sheet

The company has 199.77 million in cash and 681.85 million in debt, giving a net cash position of -482.07 million or -1.71 per share.

Cash & Cash Equivalents	199.77M
Total Debt	681.85M
Net Cash	-482.07M
Net Cash Per Share	-1.71
Equity (Book Value)	527.56M
Book Value Per Share	1.70
Working Capital	-126.77M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 46.66 million and capital expenditures -33.16 million, giving a free cash flow of 13.50 million.

Operating Cash Flow	46.66M
Capital Expenditures	-33.16M
Free Cash Flow	13.50M
FCF Per Share	0.05

Full Cash Flow Statement

Margins

Gross margin is 14.99%, with operating and profit margins of -1.42% and 2.44%.

Gross Margin	14.99%
Operating Margin	-1.42%
Pretax Margin	2.10%
Profit Margin	2.44%
EBITDA Margin	3.60%
EBIT Margin	-1.42%
FCF Margin	0.83%

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	53.91%
Buyback Yield	-2.66%
Shareholder Yield	-2.66%
Earnings Yield	0.68%
FCF Yield	0.23%

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 4.02.

Altman Z-Score	4.02
Piotroski F-Score	n/a