China · Delayed Price · Currency is CNY Luenmei Quantum Co.,Ltd Statistics
Total Valuation
SHA:600167 has a market cap or net worth of CNY 15.73 billion. The enterprise value is 12.54 billion.
| Market Cap | 15.73B |
| Enterprise Value | 12.54B |
Important Dates
The next estimated earnings date is Wednesday, April 29, 2026.
| Earnings Date | Apr 29, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
SHA:600167 has 2.22 billion shares outstanding. The number of shares has decreased by -1.38% in one year.
| Current Share Class | 2.22B |
| Shares Outstanding | 2.22B |
| Shares Change (YoY) | -1.38% |
| Shares Change (QoQ) | -0.09% |
| Owned by Insiders (%) | 5.69% |
| Owned by Institutions (%) | 3.14% |
| Float | 336.81M |
Valuation Ratios
The trailing PE ratio is 22.66 and the forward PE ratio is 18.18.
| PE Ratio | 22.66 |
| Forward PE | 18.18 |
| PS Ratio | 4.67 |
| PB Ratio | 1.35 |
| P/TBV Ratio | 1.55 |
| P/FCF Ratio | 14.52 |
| P/OCF Ratio | 12.49 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 8.02, with an EV/FCF ratio of 11.58.
| EV / Earnings | 18.07 |
| EV / Sales | 3.72 |
| EV / EBITDA | 8.02 |
| EV / EBIT | 15.95 |
| EV / FCF | 11.58 |
Financial Position
The company has a current ratio of 2.69, with a Debt / Equity ratio of 0.23.
| Current Ratio | 2.69 |
| Quick Ratio | 2.35 |
| Debt / Equity | 0.23 |
| Debt / EBITDA | 1.69 |
| Debt / FCF | 2.44 |
| Interest Coverage | 8.38 |
Financial Efficiency
Return on equity (ROE) is 5.73% and return on invested capital (ROIC) is 8.04%.
| Return on Equity (ROE) | 5.73% |
| Return on Assets (ROA) | 3.01% |
| Return on Invested Capital (ROIC) | 8.04% |
| Return on Capital Employed (ROCE) | 6.21% |
| Weighted Average Cost of Capital (WACC) | 5.59% |
| Revenue Per Employee | 1.12M |
| Profits Per Employee | 230,026 |
| Employee Count | 3,017 |
| Asset Turnover | 0.21 |
| Inventory Turnover | 4.19 |
Taxes
In the past 12 months, SHA:600167 has paid 179.01 million in taxes.
| Income Tax | 179.01M |
| Effective Tax Rate | 21.05% |
Stock Price Statistics
The stock price has increased by +27.39% in the last 52 weeks. The beta is 0.33, so SHA:600167's price volatility has been lower than the market average.
| Beta (5Y) | 0.33 |
| 52-Week Price Change | +27.39% |
| 50-Day Moving Average | 7.61 |
| 200-Day Moving Average | 6.97 |
| Relative Strength Index (RSI) | 39.12 |
| Average Volume (20 Days) | 17,653,268 |
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 3.37 billion and earned 693.99 million in profits. Earnings per share was 0.31.
| Revenue | 3.37B |
| Gross Profit | 1.16B |
| Operating Income | 786.38M |
| Pretax Income | 850.24M |
| Net Income | 693.99M |
| EBITDA | 1.19B |
| EBIT | 786.38M |
| Earnings Per Share (EPS) | 0.31 |
Balance Sheet
The company has 6.65 billion in cash and 2.64 billion in debt, with a net cash position of 4.01 billion or 1.80 per share.
| Cash & Cash Equivalents | 6.65B |
| Total Debt | 2.64B |
| Net Cash | 4.01B |
| Net Cash Per Share | 1.80 |
| Equity (Book Value) | 11.67B |
| Book Value Per Share | 4.87 |
| Working Capital | 5.67B |
Cash Flow
In the last 12 months, operating cash flow was 1.26 billion and capital expenditures -176.86 million, giving a free cash flow of 1.08 billion.
| Operating Cash Flow | 1.26B |
| Capital Expenditures | -176.86M |
| Free Cash Flow | 1.08B |
| FCF Per Share | 0.49 |
Margins
Gross margin is 34.31%, with operating and profit margins of 23.35% and 20.61%.
| Gross Margin | 34.31% |
| Operating Margin | 23.35% |
| Pretax Margin | 25.25% |
| Profit Margin | 20.61% |
| EBITDA Margin | 35.45% |
| EBIT Margin | 23.35% |
| FCF Margin | 32.16% |
Dividends & Yields
This stock pays an annual dividend of 0.20, which amounts to a dividend yield of 2.79%.
| Dividend Per Share | 0.20 |
| Dividend Yield | 2.79% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 77.94% |
| Buyback Yield | 1.38% |
| Shareholder Yield | 4.17% |
| Earnings Yield | 4.41% |
| FCF Yield | 6.89% |
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 3.25 and a Piotroski F-Score of 6.
| Altman Z-Score | 3.25 |
| Piotroski F-Score | 6 |