Luenmei Quantum Co.,Ltd Statistics
Total Valuation
SHA:600167 has a market cap or net worth of CNY 13.01 billion. The enterprise value is 9.37 billion.
| Market Cap | 13.01B |
| Enterprise Value | 9.37B |
Important Dates
The last earnings date was Saturday, August 29, 2026.
| Earnings Date | Aug 29, 2026 |
| Ex-Dividend Date | Jul 21, 2026 |
Share Statistics
SHA:600167 has 2.22 billion shares outstanding. The number of shares has decreased by -0.17% in one year.
| Current Share Class | 2.22B |
| Shares Outstanding | 2.22B |
| Shares Change (YoY) | -0.17% |
| Shares Change (QoQ) | +0.02% |
| Owned by Insiders (%) | 5.69% |
| Owned by Institutions (%) | 3.61% |
| Float | 336.81M |
Valuation Ratios
The trailing PE ratio is 26.28 and the forward PE ratio is 17.50.
| PE Ratio | 26.28 |
| Forward PE | 17.50 |
| PS Ratio | 4.23 |
| PB Ratio | 1.05 |
| P/TBV Ratio | 1.19 |
| P/FCF Ratio | 11.49 |
| P/OCF Ratio | 9.97 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 8.58, with an EV/FCF ratio of 8.28.
| EV / Earnings | 18.94 |
| EV / Sales | 3.05 |
| EV / EBITDA | 8.58 |
| EV / EBIT | 17.28 |
| EV / FCF | 8.28 |
Financial Position
The company has a current ratio of 3.47, with a Debt / Equity ratio of 0.13.
| Current Ratio | 3.47 |
| Quick Ratio | 3.09 |
| Debt / Equity | 0.13 |
| Debt / EBITDA | 1.51 |
| Debt / FCF | 1.46 |
| Interest Coverage | 14.11 |
Financial Efficiency
Return on equity (ROE) is 3.94% and return on invested capital (ROIC) is 5.42%.
| Return on Equity (ROE) | 3.94% |
| Return on Assets (ROA) | 2.11% |
| Return on Invested Capital (ROIC) | 5.42% |
| Return on Capital Employed (ROCE) | 4.08% |
| Weighted Average Cost of Capital (WACC) | 5.49% |
| Revenue Per Employee | 989,712 |
| Profits Per Employee | 159,280 |
| Employee Count | 3,108 |
| Asset Turnover | 0.19 |
| Inventory Turnover | 6.48 |
Taxes
In the past 12 months, SHA:600167 has paid 127.44 million in taxes.
| Income Tax | 127.44M |
| Effective Tax Rate | 21.14% |
Stock Price Statistics
The stock price has decreased by -13.01% in the last 52 weeks. The beta is 0.31, so SHA:600167's price volatility has been lower than the market average.
| Beta (5Y) | 0.31 |
| 52-Week Price Change | -13.01% |
| 50-Day Moving Average | 5.76 |
| 200-Day Moving Average | 6.63 |
| Relative Strength Index (RSI) | 48.50 |
| Average Volume (20 Days) | 8,050,899 |
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 3.08 billion and earned 495.04 million in profits. Earnings per share was 0.22.
| Revenue | 3.08B |
| Gross Profit | 896.14M |
| Operating Income | 542.39M |
| Pretax Income | 602.86M |
| Net Income | 495.04M |
| EBITDA | 916.84M |
| EBIT | 542.39M |
| Earnings Per Share (EPS) | 0.22 |
Balance Sheet
The company has 6.09 billion in cash and 1.65 billion in debt, with a net cash position of 4.44 billion or 1.99 per share.
| Cash & Cash Equivalents | 6.09B |
| Total Debt | 1.65B |
| Net Cash | 4.44B |
| Net Cash Per Share | 1.99 |
| Equity (Book Value) | 12.41B |
| Book Value Per Share | 5.22 |
| Working Capital | 5.74B |
Cash Flow
In the last 12 months, operating cash flow was 1.31 billion and capital expenditures -172.51 million, giving a free cash flow of 1.13 billion.
| Operating Cash Flow | 1.31B |
| Capital Expenditures | -172.51M |
| Depreciation & Amortization | 374.45M |
| Net Borrowing | -1.10B |
| Free Cash Flow | 1.13B |
| FCF Per Share | 0.51 |
Margins
Gross margin is 29.13%, with operating and profit margins of 17.63% and 16.09%.
| Gross Margin | 29.13% |
| Operating Margin | 17.63% |
| Pretax Margin | 19.60% |
| Profit Margin | 16.09% |
| EBITDA Margin | 29.81% |
| EBIT Margin | 17.63% |
| FCF Margin | 36.82% |
Dividends & Yields
This stock pays an annual dividend of 0.15, which amounts to a dividend yield of 2.59%.
| Dividend Per Share | 0.15 |
| Dividend Yield | 2.59% |
| Dividend Growth (YoY) | -53.13% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 65.03% |
| Buyback Yield | 0.17% |
| Shareholder Yield | 2.76% |
| Earnings Yield | 3.80% |
| FCF Yield | 8.70% |
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 |
Analyst Forecast
The average price target for SHA:600167 is 7.97, which is 38.61% higher than the current price. The consensus rating is "Strong Buy".
| Price Target | 7.97 |
| Price Target Difference | 38.61% |
| Analyst Consensus | Strong Buy |
| Analyst Count | 3 |
| Revenue Growth Forecast (3Y) | 1.98% |
| EPS Growth Forecast (3Y) | n/a |
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
| Altman Z-Score | n/a |
| Piotroski F-Score | 6 |