China · Delayed Price · Currency is CNY Phenix Optical Company Statistics
Total Valuation
SHA:600071 has a market cap or net worth of CNY 4.58 billion. The enterprise value is 5.26 billion.
| Market Cap | 4.58B |
| Enterprise Value | 5.26B |
Important Dates
The next confirmed earnings date is 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 increased by 15.20% in one year.
| Current Share Class | 281.57M |
| Shares Outstanding | 281.57M |
| Shares Change (YoY) | +15.20% |
| Shares Change (QoQ) | +170.68% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | 1.80% |
| Float | 142.77M |
Valuation Ratios
The trailing PE ratio is 281.55.
| PE Ratio | 281.55 |
| Forward PE | n/a |
| PS Ratio | 2.82 |
| PB Ratio | 7.99 |
| P/TBV Ratio | 9.18 |
| P/FCF Ratio | 55.76 |
| P/OCF Ratio | 30.65 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 39.34, with an EV/FCF ratio of 63.98.
| EV / Earnings | 297.06 |
| EV / Sales | 3.23 |
| EV / EBITDA | 39.34 |
| EV / EBIT | 131.71 |
| EV / FCF | 63.98 |
Financial Position
The company has a current ratio of 0.98, with a Debt / Equity ratio of 1.61.
| Current Ratio | 0.98 |
| Quick Ratio | 0.72 |
| Debt / Equity | 1.61 |
| Debt / EBITDA | 6.91 |
| Debt / FCF | 11.24 |
| Interest Coverage | 1.71 |
Financial Efficiency
Return on equity (ROE) is 4.05% and return on invested capital (ROIC) is 3.35%.
| Return on Equity (ROE) | 4.05% |
| Return on Assets (ROA) | 1.33% |
| Return on Invested Capital (ROIC) | 3.35% |
| Return on Capital Employed (ROCE) | 4.67% |
| Weighted Average Cost of Capital (WACC) | 6.21% |
| 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 -32.25% in the last 52 weeks. The beta is 0.51, so SHA:600071's price volatility has been lower than the market average.
| Beta (5Y) | 0.51 |
| 52-Week Price Change | -32.25% |
| 50-Day Moving Average | 15.93 |
| 200-Day Moving Average | 18.67 |
| Relative Strength Index (RSI) | 47.99 |
| Average Volume (20 Days) | 2,241,022 |
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 0.06.
| Revenue | 1.63B |
| Gross Profit | 265.79M |
| Operating Income | 39.94M |
| Pretax Income | 22.64M |
| Net Income | 17.71M |
| EBITDA | 111.92M |
| EBIT | 39.94M |
| Earnings Per Share (EPS) | 0.06 |
Balance Sheet
The company has 302.54 million in cash and 924.38 million in debt, with a net cash position of -621.84 million or -2.21 per share.
| Cash & Cash Equivalents | 302.54M |
| Total Debt | 924.38M |
| Net Cash | -621.84M |
| Net Cash Per Share | -2.21 |
| Equity (Book Value) | 573.84M |
| Book Value Per Share | 1.84 |
| 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 | 71.97M |
| Net Borrowing | -41.18M |
| Free Cash Flow | 82.22M |
| FCF Per Share | 0.29 |
Margins
Gross margin is 16.33%, with operating and profit margins of 2.45% and 1.09%.
| Gross Margin | 16.33% |
| Operating Margin | 2.45% |
| Pretax Margin | 1.39% |
| Profit Margin | 1.09% |
| EBITDA Margin | 6.88% |
| EBIT Margin | 2.45% |
| 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 | 103.05% |
| FCF Payout Ratio | n/a |
| Buyback Yield | -15.20% |
| Shareholder Yield | -15.20% |
| Earnings Yield | 0.39% |
| FCF Yield | 1.79% |
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 3.39 and a Piotroski F-Score of 6.
| Altman Z-Score | 3.39 |
| Piotroski F-Score | 6 |