China · Delayed Price · Currency is CNY Phenix Optical Company Statistics
Total Valuation
SHA:600071 has a market cap or net worth of CNY 5.27 billion. The enterprise value is 5.70 billion.
| Market Cap | 5.27B |
| Enterprise Value | 5.70B |
Important Dates
The next estimated earnings date is Thursday, August 20, 2026.
| Earnings Date | Aug 20, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
SHA:600071 has 281.57 million shares outstanding. The number of shares has decreased by -1.32% in one year.
| Current Share Class | 281.57M |
| Shares Outstanding | 281.57M |
| Shares Change (YoY) | -1.32% |
| Shares Change (QoQ) | -41.04% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | 4.87% |
| Float | 142.77M |
Valuation Ratios
The trailing PE ratio is 181.18.
| PE Ratio | 181.18 |
| Forward PE | n/a |
| PS Ratio | 3.29 |
| PB Ratio | 9.37 |
| P/TBV Ratio | 10.78 |
| P/FCF Ratio | 45.03 |
| P/OCF Ratio | 31.47 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 41.65, with an EV/FCF ratio of 48.69.
| EV / Earnings | 209.46 |
| EV / Sales | 3.56 |
| EV / EBITDA | 41.65 |
| EV / EBIT | 155.51 |
| EV / FCF | 48.69 |
Financial Position
The company has a current ratio of 0.88, with a Debt / Equity ratio of 1.21.
| Current Ratio | 0.88 |
| Quick Ratio | 0.66 |
| Debt / Equity | 1.21 |
| Debt / EBITDA | 4.98 |
| Debt / FCF | 5.82 |
| Interest Coverage | 1.62 |
Financial Efficiency
Return on equity (ROE) is 5.67% and return on invested capital (ROIC) is 3.33%.
| Return on Equity (ROE) | 5.67% |
| Return on Assets (ROA) | 1.28% |
| Return on Invested Capital (ROIC) | 3.33% |
| Return on Capital Employed (ROCE) | 5.03% |
| Weighted Average Cost of Capital (WACC) | 6.98% |
| Revenue Per Employee | 705,698 |
| Profits Per Employee | 12,002 |
| Employee Count | 2,266 |
| Asset Turnover | 0.89 |
| Inventory Turnover | 5.50 |
Taxes
In the past 12 months, SHA:600071 has paid 1.39 million in taxes.
| Income Tax | 1.39M |
| Effective Tax Rate | 4.30% |
Stock Price Statistics
The stock price has decreased by -11.75% in the last 52 weeks. The beta is 0.59, so SHA:600071's price volatility has been lower than the market average.
| Beta (5Y) | 0.59 |
| 52-Week Price Change | -11.75% |
| 50-Day Moving Average | 19.78 |
| 200-Day Moving Average | 21.28 |
| Relative Strength Index (RSI) | 39.30 |
| Average Volume (20 Days) | 3,961,784 |
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 1.60 billion and earned 27.20 million in profits. Earnings per share was 0.10.
| Revenue | 1.60B |
| Gross Profit | 262.69M |
| Operating Income | 36.63M |
| Pretax Income | 32.27M |
| Net Income | 27.20M |
| EBITDA | 107.82M |
| EBIT | 36.63M |
| Earnings Per Share (EPS) | 0.10 |
Balance Sheet
The company has 305.81 million in cash and 681.13 million in debt, with a net cash position of -375.32 million or -1.33 per share.
| Cash & Cash Equivalents | 305.81M |
| Total Debt | 681.13M |
| Net Cash | -375.32M |
| Net Cash Per Share | -1.33 |
| Equity (Book Value) | 562.41M |
| Book Value Per Share | 2.86 |
| Working Capital | -143.03M |
Cash Flow
In the last 12 months, operating cash flow was 167.40 million and capital expenditures -50.41 million, giving a free cash flow of 116.99 million.
| Operating Cash Flow | 167.40M |
| Capital Expenditures | -50.41M |
| Depreciation & Amortization | 71.19M |
| Net Borrowing | -15.90M |
| Free Cash Flow | 116.99M |
| FCF Per Share | 0.42 |
Margins
Gross margin is 16.43%, with operating and profit margins of 2.29% and 1.70%.
| Gross Margin | 16.43% |
| Operating Margin | 2.29% |
| Pretax Margin | 2.02% |
| Profit Margin | 1.70% |
| EBITDA Margin | 6.74% |
| EBIT Margin | 2.29% |
| FCF Margin | 7.32% |
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 | 67.88% |
| Buyback Yield | 1.32% |
| Shareholder Yield | 1.32% |
| Earnings Yield | 0.52% |
| FCF Yield | 2.22% |
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
| Altman Z-Score | n/a |
| Piotroski F-Score | 6 |