Jiangxi Lian Chuang Optoelectronic Science And Technology Co.,lTd. Statistics
Total Valuation
Jiangxi Lian Chuang Optoelectronic Science And Technology Co.,lTd. has a market cap or net worth of CNY 20.11 billion. The enterprise value is 20.61 billion.
Market Cap | 20.11B |
Enterprise Value | 20.61B |
Important Dates
The next estimated earnings date is Tuesday, April 29, 2025.
Earnings Date | Apr 29, 2025 |
Ex-Dividend Date | Jun 28, 2024 |
Share Statistics
Jiangxi Lian Chuang Optoelectronic Science And Technology Co.,lTd. has 453.51 million shares outstanding. The number of shares has decreased by -0.00% in one year.
Current Share Class | n/a |
Shares Outstanding | 453.51M |
Shares Change (YoY) | -0.00% |
Shares Change (QoQ) | -2.91% |
Owned by Insiders (%) | 2.76% |
Owned by Institutions (%) | 7.35% |
Float | 340.51M |
Valuation Ratios
The trailing PE ratio is 56.18 and the forward PE ratio is 44.80.
PE Ratio | 56.18 |
Forward PE | 44.80 |
PS Ratio | 6.23 |
PB Ratio | 4.72 |
P/TBV Ratio | 4.84 |
P/FCF Ratio | 114.97 |
P/OCF Ratio | n/a |
PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 139.30, with an EV/FCF ratio of 117.83.
EV / Earnings | 58.00 |
EV / Sales | 6.43 |
EV / EBITDA | 139.30 |
EV / EBIT | n/a |
EV / FCF | 117.83 |
Financial Position
The company has a current ratio of 1.40, with a Debt / Equity ratio of 0.32.
Current Ratio | 1.40 |
Quick Ratio | 1.15 |
Debt / Equity | 0.32 |
Debt / EBITDA | 10.58 |
Debt / FCF | 8.95 |
Interest Coverage | 0.28 |
Financial Efficiency
Return on Equity (ROE) | n/a |
Return on Assets (ROA) | n/a |
Return on Capital (ROIC) | n/a |
Revenue Per Employee | 720,279 |
Profits Per Employee | 79,879 |
Employee Count | 4,449 |
Asset Turnover | n/a |
Inventory Turnover | n/a |
Taxes
Income Tax | n/a |
Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +29.10% in the last 52 weeks. The beta is 0.63, so Jiangxi Lian Chuang Optoelectronic Science And Technology Co.,lTd.'s price volatility has been lower than the market average.
Beta (5Y) | 0.63 |
52-Week Price Change | +29.10% |
50-Day Moving Average | 38.54 |
200-Day Moving Average | 30.66 |
Relative Strength Index (RSI) | 49.78 |
Average Volume (20 Days) | 35,086,165 |
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, Jiangxi Lian Chuang Optoelectronic Science And Technology Co.,lTd. had revenue of CNY 3.20 billion and earned 355.38 million in profits. Earnings per share was 0.79.
Revenue | 3.20B |
Gross Profit | 543.21M |
Operating Income | 23.43M |
Pretax Income | 398.75M |
Net Income | 355.38M |
EBITDA | 141.68M |
EBIT | 23.43M |
Earnings Per Share (EPS) | 0.79 |
Balance Sheet
The company has 1.69 billion in cash and 1.57 billion in debt, giving a net cash position of 128.73 million or 0.28 per share.
Cash & Cash Equivalents | 1.69B |
Total Debt | 1.57B |
Net Cash | 128.73M |
Net Cash Per Share | 0.28 |
Equity (Book Value) | 4.89B |
Book Value Per Share | 9.39 |
Working Capital | 1.17B |
Cash Flow
In the last 12 months, operating cash flow was 275.34 million and capital expenditures -100.40 million, giving a free cash flow of 174.94 million.
Operating Cash Flow | 275.34M |
Capital Expenditures | -100.40M |
Free Cash Flow | 174.94M |
FCF Per Share | 0.39 |
Margins
Gross margin is 16.95%, with operating and profit margins of 0.73% and 11.09%.
Gross Margin | 16.95% |
Operating Margin | 0.73% |
Pretax Margin | 12.44% |
Profit Margin | 11.09% |
EBITDA Margin | 4.42% |
EBIT Margin | 0.73% |
FCF Margin | 5.46% |
Dividends & Yields
This stock pays an annual dividend of 0.08, which amounts to a dividend yield of 0.17%.
Dividend Per Share | 0.08 |
Dividend Yield | 0.17% |
Dividend Growth (YoY) | 27.49% |
Years of Dividend Growth | 1 |
Payout Ratio | 29.51% |
Buyback Yield | 0.00% |
Shareholder Yield | 0.17% |
Earnings Yield | 1.78% |
FCF Yield | 0.87% |
Stock Splits
The last stock split was on July 14, 2006. It was a forward split with a ratio of 1.5.
Last Split Date | Jul 14, 2006 |
Split Type | Forward |
Split Ratio | 1.5 |
Scores
Jiangxi Lian Chuang Optoelectronic Science And Technology Co.,lTd. has an Altman Z-Score of 3.44.
Altman Z-Score | 3.44 |
Piotroski F-Score | n/a |