China · Delayed Price · Currency is CNY Phenix Optical Company Statistics
Total Valuation
SHA:600071 has a market cap or net worth of CNY 4.29 billion. The enterprise value is 5.00 billion.
| Market Cap | 4.29B |
| Enterprise Value | 5.00B |
Important Dates
The last earnings date was Saturday, October 31, 2026.
| Earnings Date | Oct 31, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
SHA:600071 has 281.57 million shares outstanding. The number of shares has decreased by -8.92% in one year.
| Current Share Class | 281.57M |
| Shares Outstanding | 281.57M |
| Shares Change (YoY) | -8.92% |
| Shares Change (QoQ) | -79.74% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | 1.05% |
| Float | 142.77M |
Valuation Ratios
The trailing PE ratio is 355.83.
| PE Ratio | 355.83 |
| Forward PE | n/a |
| PS Ratio | 2.53 |
| PB Ratio | 8.26 |
| P/TBV Ratio | 8.58 |
| P/FCF Ratio | 178.14 |
| P/OCF Ratio | 42.92 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 35.43, with an EV/FCF ratio of 207.53.
| EV / Earnings | 458.48 |
| EV / Sales | 2.94 |
| EV / EBITDA | 35.43 |
| EV / EBIT | 117.93 |
| EV / FCF | 207.53 |
Financial Position
The company has a current ratio of 1.01, with a Debt / Equity ratio of 1.48.
| Current Ratio | 1.01 |
| Quick Ratio | 0.70 |
| Debt / Equity | 1.48 |
| Debt / EBITDA | 5.91 |
| Debt / FCF | 35.43 |
| Interest Coverage | 8.24 |
Financial Efficiency
Return on equity (ROE) is 2.92% and return on invested capital (ROIC) is 3.73%.
| Return on Equity (ROE) | 2.92% |
| Return on Assets (ROA) | 1.56% |
| Return on Invested Capital (ROIC) | 3.73% |
| Return on Capital Employed (ROCE) | 5.21% |
| Weighted Average Cost of Capital (WACC) | 6.88% |
| Revenue Per Employee | 749,800 |
| Profits Per Employee | 4,812 |
| Employee Count | 2,266 |
| Asset Turnover | 0.93 |
| Inventory Turnover | 4.96 |
Taxes
In the past 12 months, SHA:600071 has paid 166,762 in taxes.
| Income Tax | 166,762 |
| Effective Tax Rate | 1.00% |
Stock Price Statistics
The stock price has decreased by -29.18% in the last 52 weeks. The beta is 0.70, so SHA:600071's price volatility has been lower than the market average.
| Beta (5Y) | 0.70 |
| 52-Week Price Change | -29.18% |
| 50-Day Moving Average | 15.82 |
| 200-Day Moving Average | 17.87 |
| Relative Strength Index (RSI) | 50.38 |
| Average Volume (20 Days) | 2,602,281 |
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 1.70 billion and earned 10.90 million in profits. Earnings per share was 0.04.
| Revenue | 1.70B |
| Gross Profit | 275.87M |
| Operating Income | 45.67M |
| Pretax Income | 16.65M |
| Net Income | 10.90M |
| EBITDA | 111.09M |
| EBIT | 45.67M |
| Earnings Per Share (EPS) | 0.04 |
Balance Sheet
The company has 201.41 million in cash and 853.57 million in debt, with a net cash position of -652.16 million or -2.32 per share.
| Cash & Cash Equivalents | 201.41M |
| Total Debt | 853.57M |
| Net Cash | -652.16M |
| Net Cash Per Share | -2.32 |
| Equity (Book Value) | 575.36M |
| Book Value Per Share | 5.32 |
| Working Capital | 10.24M |
Cash Flow
In the last 12 months, operating cash flow was 99.99 million and capital expenditures -75.90 million, giving a free cash flow of 24.09 million.
| Operating Cash Flow | 99.99M |
| Capital Expenditures | -75.90M |
| Depreciation & Amortization | 65.42M |
| Net Borrowing | 8.58M |
| Free Cash Flow | 24.09M |
| FCF Per Share | 0.09 |
Margins
Gross margin is 16.24%, with operating and profit margins of 2.69% and 0.64%.
| Gross Margin | 16.24% |
| Operating Margin | 2.69% |
| Pretax Margin | 0.98% |
| Profit Margin | 0.64% |
| EBITDA Margin | 6.54% |
| EBIT Margin | 2.69% |
| FCF Margin | 1.42% |
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 | 206.27% |
| FCF Payout Ratio | n/a |
| Buyback Yield | 8.92% |
| Shareholder Yield | 8.92% |
| Earnings Yield | 0.28% |
| FCF Yield | 0.56% |
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 | |
| Graham Formula Value | |
| Graham Formula 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 | 5 |