China · Delayed Price · Currency is CNY Luenmei Quantum Co.,Ltd Statistics
Total Valuation
SHA:600167 has a market cap or net worth of CNY 13.44 billion. The enterprise value is 9.86 billion.
| Market Cap | 13.44B |
| Enterprise Value | 9.86B |
Important Dates
The next estimated earnings date is 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 -1.17% in one year.
| Current Share Class | 2.22B |
| Shares Outstanding | 2.22B |
| Shares Change (YoY) | -1.17% |
| Shares Change (QoQ) | +0.03% |
| Owned by Insiders (%) | 5.69% |
| Owned by Institutions (%) | 5.16% |
| Float | 336.81M |
Valuation Ratios
The trailing PE ratio is 18.94 and the forward PE ratio is 16.18.
| PE Ratio | 18.94 |
| Forward PE | 16.18 |
| PS Ratio | 3.85 |
| PB Ratio | 1.10 |
| P/TBV Ratio | 1.25 |
| P/FCF Ratio | 11.55 |
| P/OCF Ratio | 10.32 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 6.08, with an EV/FCF ratio of 8.48.
| EV / Earnings | 13.83 |
| EV / Sales | 2.82 |
| EV / EBITDA | 6.08 |
| EV / EBIT | 11.53 |
| EV / FCF | 8.48 |
Financial Position
The company has a current ratio of 2.79, with a Debt / Equity ratio of 0.26.
| Current Ratio | 2.79 |
| Quick Ratio | 2.59 |
| Debt / Equity | 0.26 |
| Debt / EBITDA | 1.98 |
| Debt / FCF | 2.76 |
| Interest Coverage | 8.15 |
Financial Efficiency
Return on equity (ROE) is 5.64% and return on invested capital (ROIC) is 3.39%.
| Return on Equity (ROE) | 5.64% |
| Return on Assets (ROA) | 3.07% |
| Return on Invested Capital (ROIC) | 3.39% |
| Return on Capital Employed (ROCE) | 6.30% |
| Revenue Per Employee | 1.16M |
| Profits Per Employee | 236,307 |
| Employee Count | 3,017 |
| Asset Turnover | 0.20 |
| Inventory Turnover | 14.01 |
Taxes
In the past 12 months, SHA:600167 has paid 185.19 million in taxes.
| Income Tax | 185.19M |
| Effective Tax Rate | 21.00% |
Stock Price Statistics
The stock price has increased by +15.08% in the last 52 weeks. The beta is 0.09, so SHA:600167's price volatility has been lower than the market average.
| Beta (5Y) | 0.09 |
| 52-Week Price Change | +15.08% |
| 50-Day Moving Average | 5.93 |
| 200-Day Moving Average | 5.81 |
| Relative Strength Index (RSI) | 57.92 |
| Average Volume (20 Days) | 8,449,757 |
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 3.49 billion and earned 712.94 million in profits. Earnings per share was 0.32.
| Revenue | 3.49B |
| Gross Profit | 1.24B |
| Operating Income | 855.68M |
| Pretax Income | 881.75M |
| Net Income | 712.94M |
| EBITDA | 1.25B |
| EBIT | 855.68M |
| Earnings Per Share (EPS) | 0.32 |
Balance Sheet
The company has 7.63 billion in cash and 3.21 billion in debt, giving a net cash position of 4.42 billion or 1.99 per share.
| Cash & Cash Equivalents | 7.63B |
| Total Debt | 3.21B |
| Net Cash | 4.42B |
| Net Cash Per Share | 1.99 |
| Equity (Book Value) | 12.25B |
| Book Value Per Share | 5.13 |
| Working Capital | 6.17B |
Cash Flow
In the last 12 months, operating cash flow was 1.30 billion and capital expenditures -138.03 million, giving a free cash flow of 1.16 billion.
| Operating Cash Flow | 1.30B |
| Capital Expenditures | -138.03M |
| Free Cash Flow | 1.16B |
| FCF Per Share | 0.52 |
Margins
Gross margin is 35.52%, with operating and profit margins of 24.51% and 20.42%.
| Gross Margin | 35.52% |
| Operating Margin | 24.51% |
| Pretax Margin | 25.26% |
| Profit Margin | 20.42% |
| EBITDA Margin | 35.88% |
| EBIT Margin | 24.51% |
| FCF Margin | 33.33% |
Dividends & Yields
This stock pays an annual dividend of 0.20, which amounts to a dividend yield of 3.31%.
| Dividend Per Share | 0.20 |
| Dividend Yield | 3.31% |
| Dividend Growth (YoY) | 60.00% |
| Years of Dividend Growth | 2 |
| Payout Ratio | 106.99% |
| Buyback Yield | 1.17% |
| Shareholder Yield | 4.48% |
| Earnings Yield | 5.31% |
| FCF Yield | 8.66% |
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 3.03 and a Piotroski F-Score of 8.
| Altman Z-Score | 3.03 |
| Piotroski F-Score | 8 |