China · Delayed Price · Currency is CNY Luenmei Quantum Co.,Ltd Statistics
Total Valuation
SHA:600167 has a market cap or net worth of CNY 21.13 billion. The enterprise value is 18.06 billion.
| Market Cap | 21.13B |
| Enterprise Value | 18.06B |
Important Dates
The last earnings date was Saturday, August 30, 2025.
| Earnings Date | Aug 30, 2025 |
| Ex-Dividend Date | Jun 17, 2025 |
Share Statistics
SHA:600167 has 2.22 billion shares outstanding. The number of shares has decreased by -1.49% in one year.
| Current Share Class | 2.22B |
| Shares Outstanding | 2.22B |
| Shares Change (YoY) | -1.49% |
| Shares Change (QoQ) | +0.06% |
| Owned by Insiders (%) | 5.69% |
| Owned by Institutions (%) | 5.12% |
| Float | 336.81M |
Valuation Ratios
The trailing PE ratio is 29.97 and the forward PE ratio is 24.43.
| PE Ratio | 29.97 |
| Forward PE | 24.43 |
| PS Ratio | 6.11 |
| PB Ratio | 1.81 |
| P/TBV Ratio | 2.07 |
| P/FCF Ratio | 21.29 |
| P/OCF Ratio | 18.01 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 11.36, with an EV/FCF ratio of 18.19.
| EV / Earnings | 25.57 |
| EV / Sales | 5.22 |
| EV / EBITDA | 11.36 |
| EV / EBIT | 21.61 |
| EV / FCF | 18.19 |
Financial Position
The company has a current ratio of 2.61, with a Debt / Equity ratio of 0.27.
| Current Ratio | 2.61 |
| Quick Ratio | 2.34 |
| Debt / Equity | 0.27 |
| Debt / EBITDA | 1.98 |
| Debt / FCF | 3.17 |
| Interest Coverage | 8.24 |
Financial Efficiency
Return on equity (ROE) is 5.84% and return on invested capital (ROIC) is 3.44%.
| Return on Equity (ROE) | 5.84% |
| Return on Assets (ROA) | 3.07% |
| Return on Invested Capital (ROIC) | 3.44% |
| Return on Capital Employed (ROCE) | 6.45% |
| Revenue Per Employee | 1.15M |
| Profits Per Employee | 234,063 |
| Employee Count | 3,017 |
| Asset Turnover | 0.20 |
| Inventory Turnover | 6.59 |
Taxes
In the past 12 months, SHA:600167 has paid 179.49 million in taxes.
| Income Tax | 179.49M |
| Effective Tax Rate | 20.69% |
Stock Price Statistics
The stock price has increased by +80.61% in the last 52 weeks. The beta is 0.10, so SHA:600167's price volatility has been lower than the market average.
| Beta (5Y) | 0.10 |
| 52-Week Price Change | +80.61% |
| 50-Day Moving Average | 6.74 |
| 200-Day Moving Average | 6.02 |
| Relative Strength Index (RSI) | 71.95 |
| Average Volume (20 Days) | 25,072,533 |
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:600167 had revenue of CNY 3.46 billion and earned 706.17 million in profits. Earnings per share was 0.32.
| Revenue | 3.46B |
| Gross Profit | 1.22B |
| Operating Income | 835.41M |
| Pretax Income | 867.43M |
| Net Income | 706.17M |
| EBITDA | 1.22B |
| EBIT | 835.41M |
| Earnings Per Share (EPS) | 0.32 |
Balance Sheet
The company has 7.06 billion in cash and 3.14 billion in debt, giving a net cash position of 3.92 billion or 1.76 per share.
| Cash & Cash Equivalents | 7.06B |
| Total Debt | 3.14B |
| Net Cash | 3.92B |
| Net Cash Per Share | 1.76 |
| Equity (Book Value) | 11.71B |
| Book Value Per Share | 4.89 |
| Working Capital | 5.69B |
Cash Flow
In the last 12 months, operating cash flow was 1.17 billion and capital expenditures -181.08 million, giving a free cash flow of 992.53 million.
| Operating Cash Flow | 1.17B |
| Capital Expenditures | -181.08M |
| Free Cash Flow | 992.53M |
| FCF Per Share | 0.45 |
Margins
Gross margin is 35.39%, with operating and profit margins of 24.16% and 20.42%.
| Gross Margin | 35.39% |
| Operating Margin | 24.16% |
| Pretax Margin | 25.09% |
| Profit Margin | 20.42% |
| EBITDA Margin | 35.36% |
| EBIT Margin | 24.16% |
| FCF Margin | 28.70% |
Dividends & Yields
This stock pays an annual dividend of 0.20, which amounts to a dividend yield of 2.11%.
| Dividend Per Share | 0.20 |
| Dividend Yield | 2.11% |
| Dividend Growth (YoY) | 60.00% |
| Years of Dividend Growth | 2 |
| Payout Ratio | 129.31% |
| Buyback Yield | 1.49% |
| Shareholder Yield | 3.59% |
| Earnings Yield | 3.34% |
| FCF Yield | 4.70% |
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 29, 2019. It was a forward split with a ratio of 1.3.
| Last Split Date | May 29, 2019 |
| Split Type | Forward |
| Split Ratio | 1.3 |
Scores
SHA:600167 has an Altman Z-Score of 2.97 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.97 |
| Piotroski F-Score | 6 |