China · Delayed Price · Currency is CNY Luenmei Quantum Co.,Ltd Statistics
Total Valuation
SHA:600167 has a market cap or net worth of CNY 15.17 billion. The enterprise value is 11.00 billion.
| Market Cap | 15.17B |
| Enterprise Value | 11.00B |
Important Dates
The next estimated earnings date is Friday, August 28, 2026.
| Earnings Date | Aug 28, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
SHA:600167 has 2.22 billion shares outstanding. The number of shares has decreased by -0.53% in one year.
| Current Share Class | 2.22B |
| Shares Outstanding | 2.22B |
| Shares Change (YoY) | -0.53% |
| Shares Change (QoQ) | -0.00% |
| Owned by Insiders (%) | 5.69% |
| Owned by Institutions (%) | 3.44% |
| Float | 336.81M |
Valuation Ratios
The trailing PE ratio is 25.26 and the forward PE ratio is 19.63.
| PE Ratio | 25.26 |
| Forward PE | 19.63 |
| PS Ratio | 4.86 |
| PB Ratio | 1.19 |
| P/TBV Ratio | 1.34 |
| P/FCF Ratio | 12.79 |
| P/OCF Ratio | 10.96 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 8.38, with an EV/FCF ratio of 9.27.
| EV / Earnings | 18.31 |
| EV / Sales | 3.52 |
| EV / EBITDA | 8.38 |
| EV / EBIT | 18.78 |
| EV / FCF | 9.27 |
Financial Position
The company has a current ratio of 3.62, with a Debt / Equity ratio of 0.16.
| Current Ratio | 3.62 |
| Quick Ratio | 3.34 |
| Debt / Equity | 0.16 |
| Debt / EBITDA | 1.52 |
| Debt / FCF | 1.68 |
| Interest Coverage | 7.37 |
Financial Efficiency
Return on equity (ROE) is 4.70% and return on invested capital (ROIC) is 6.47%.
| Return on Equity (ROE) | 4.70% |
| Return on Assets (ROA) | 2.21% |
| Return on Invested Capital (ROIC) | 6.47% |
| Return on Capital Employed (ROCE) | 4.27% |
| Weighted Average Cost of Capital (WACC) | 5.70% |
| Revenue Per Employee | 1.01M |
| Profits Per Employee | 193,238 |
| Employee Count | 3,108 |
| Asset Turnover | 0.19 |
| Inventory Turnover | 16.04 |
Taxes
In the past 12 months, SHA:600167 has paid 125.93 million in taxes.
| Income Tax | 125.93M |
| Effective Tax Rate | 17.62% |
Stock Price Statistics
The stock price has increased by +14.62% in the last 52 weeks. The beta is 0.32, so SHA:600167's price volatility has been lower than the market average.
| Beta (5Y) | 0.32 |
| 52-Week Price Change | +14.62% |
| 50-Day Moving Average | 6.78 |
| 200-Day Moving Average | 7.33 |
| Relative Strength Index (RSI) | 50.76 |
| Average Volume (20 Days) | 13,218,255 |
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 3.12 billion and earned 600.58 million in profits. Earnings per share was 0.27.
| Revenue | 3.12B |
| Gross Profit | 931.76M |
| Operating Income | 585.60M |
| Pretax Income | 714.60M |
| Net Income | 600.58M |
| EBITDA | 961.65M |
| EBIT | 585.60M |
| Earnings Per Share (EPS) | 0.27 |
Balance Sheet
The company has 6.98 billion in cash and 1.99 billion in debt, with a net cash position of 4.98 billion or 2.24 per share.
| Cash & Cash Equivalents | 6.98B |
| Total Debt | 1.99B |
| Net Cash | 4.98B |
| Net Cash Per Share | 2.24 |
| Equity (Book Value) | 12.79B |
| Book Value Per Share | 5.38 |
| Working Capital | 6.39B |
Cash Flow
In the last 12 months, operating cash flow was 1.38 billion and capital expenditures -197.74 million, giving a free cash flow of 1.19 billion.
| Operating Cash Flow | 1.38B |
| Capital Expenditures | -197.74M |
| Depreciation & Amortization | 376.05M |
| Net Borrowing | -807.11M |
| Free Cash Flow | 1.19B |
| FCF Per Share | 0.53 |
Margins
Gross margin is 29.82%, with operating and profit margins of 18.74% and 19.22%.
| Gross Margin | 29.82% |
| Operating Margin | 18.74% |
| Pretax Margin | 22.87% |
| Profit Margin | 19.22% |
| EBITDA Margin | 30.78% |
| EBIT Margin | 18.74% |
| FCF Margin | 37.98% |
Dividends & Yields
This stock pays an annual dividend of 0.15, which amounts to a dividend yield of 2.17%.
| Dividend Per Share | 0.15 |
| Dividend Yield | 2.17% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 80.48% |
| Buyback Yield | 0.53% |
| Shareholder Yield | 2.69% |
| Earnings Yield | 3.96% |
| FCF Yield | 7.82% |
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 4.18 and a Piotroski F-Score of 6.
| Altman Z-Score | 4.18 |
| Piotroski F-Score | 6 |