China · Delayed Price · Currency is CNY Phenix Optical Company Statistics
Total Valuation
SHA:600071 has a market cap or net worth of CNY 4.43 billion. The enterprise value is 4.85 billion.
| Market Cap | 4.43B |
| Enterprise Value | 4.85B |
Important Dates
The last earnings date was Tuesday, August 25, 2026.
| Earnings Date | Aug 25, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
SHA:600071 has 281.57 million shares outstanding. The number of shares has increased by 49.27% in one year.
| Current Share Class | 281.57M |
| Shares Outstanding | 281.57M |
| Shares Change (YoY) | +49.27% |
| Shares Change (QoQ) | +170.68% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | 3.43% |
| Float | 142.77M |
Valuation Ratios
The trailing PE ratio is 249.95.
| PE Ratio | 249.95 |
| Forward PE | n/a |
| PS Ratio | 2.72 |
| PB Ratio | 7.71 |
| P/TBV Ratio | 8.86 |
| P/FCF Ratio | 53.84 |
| P/OCF Ratio | 29.59 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 34.55, with an EV/FCF ratio of 59.01.
| EV / Earnings | 273.98 |
| EV / Sales | 2.98 |
| EV / EBITDA | 34.55 |
| EV / EBIT | 112.18 |
| EV / FCF | 59.01 |
Financial Position
The company has a current ratio of 0.98, with a Debt / Equity ratio of 1.17.
| Current Ratio | 0.98 |
| Quick Ratio | 0.72 |
| Debt / Equity | 1.17 |
| Debt / EBITDA | 4.80 |
| Debt / FCF | 8.19 |
| Interest Coverage | 1.95 |
Financial Efficiency
Return on equity (ROE) is 4.05% and return on invested capital (ROIC) is 4.05%.
| Return on Equity (ROE) | 4.05% |
| Return on Assets (ROA) | 1.45% |
| Return on Invested Capital (ROIC) | 4.05% |
| Return on Capital Employed (ROCE) | 5.05% |
| Weighted Average Cost of Capital (WACC) | 6.44% |
| Revenue Per Employee | 718,151 |
| Profits Per Employee | 7,815 |
| Employee Count | 2,266 |
| Asset Turnover | 0.87 |
| Inventory Turnover | 5.07 |
Taxes
| Income Tax | -10,040 |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -29.59% in the last 52 weeks. The beta is 0.50, so SHA:600071's price volatility has been lower than the market average.
| Beta (5Y) | 0.50 |
| 52-Week Price Change | -29.59% |
| 50-Day Moving Average | 15.82 |
| 200-Day Moving Average | 19.26 |
| Relative Strength Index (RSI) | 51.97 |
| Average Volume (20 Days) | 2,189,814 |
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 1.63 billion and earned 17.71 million in profits. Earnings per share was 0.05.
| Revenue | 1.63B |
| Gross Profit | 264.27M |
| Operating Income | 43.25M |
| Pretax Income | 22.64M |
| Net Income | 17.71M |
| EBITDA | 117.93M |
| EBIT | 43.25M |
| Earnings Per Share (EPS) | 0.05 |
Balance Sheet
The company has 302.54 million in cash and 673.43 million in debt, with a net cash position of -370.90 million or -1.32 per share.
| Cash & Cash Equivalents | 302.54M |
| Total Debt | 673.43M |
| Net Cash | -370.90M |
| Net Cash Per Share | -1.32 |
| Equity (Book Value) | 573.84M |
| Book Value Per Share | 1.08 |
| Working Capital | -20.11M |
Cash Flow
In the last 12 months, operating cash flow was 149.57 million and capital expenditures -67.35 million, giving a free cash flow of 82.22 million.
| Operating Cash Flow | 149.57M |
| Capital Expenditures | -67.35M |
| Depreciation & Amortization | 74.68M |
| Net Borrowing | -21.57M |
| Free Cash Flow | 82.22M |
| FCF Per Share | 0.29 |
Margins
Gross margin is 16.24%, with operating and profit margins of 2.66% and 1.09%.
| Gross Margin | 16.24% |
| Operating Margin | 2.66% |
| Pretax Margin | 1.39% |
| Profit Margin | 1.09% |
| EBITDA Margin | 7.25% |
| EBIT Margin | 2.66% |
| FCF Margin | 5.05% |
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 | 51.94% |
| Buyback Yield | -49.27% |
| Shareholder Yield | -49.27% |
| Earnings Yield | 0.40% |
| FCF Yield | 1.86% |
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 |