Jiangxi Lian Chuang Optoelectronic Science And Technology Co.,lTd. (SHA: 600363)
China flag China · Delayed Price · Currency is CNY
44.41
+0.25 (0.57%)
Nov 29, 2024, 3:00 PM CST

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
Financial Ratio History

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
Full Income Statement

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
Full Balance Sheet

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
Full Cash Flow Statement

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%
Dividend Details

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