Ningbo Yongxin Optics Co.,Ltd (SHA:603297)
China flag China · Delayed Price · Currency is CNY
106.92
-0.47 (-0.44%)
Sep 30, 2026, 3:00 PM CST

SHA:603297 Statistics

Total Valuation

SHA:603297 has a market cap or net worth of CNY 11.84 billion. The enterprise value is 11.02 billion.

Market Cap11.84B
Enterprise Value 11.02B

Important Dates

The next confirmed earnings date is Tuesday, October 27, 2026.

Earnings Date Oct 27, 2026
Ex-Dividend Date Jun 17, 2026

Share Statistics

SHA:603297 has 110.73 million shares outstanding. The number of shares has decreased by -0.63% in one year.

Current Share Class 110.73M
Shares Outstanding 110.73M
Shares Change (YoY) -0.63%
Shares Change (QoQ) +2.23%
Owned by Insiders (%) 2.96%
Owned by Institutions (%) 16.04%
Float 44.46M

Valuation Ratios

The trailing PE ratio is 57.18 and the forward PE ratio is 33.79.

PE Ratio 57.18
Forward PE 33.79
PS Ratio 10.87
PB Ratio 5.77
P/TBV Ratio 5.99
P/FCF Ratio 80.54
P/OCF Ratio 55.91
PEG Ratio n/a
Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 47.73, with an EV/FCF ratio of 74.95.

EV / Earnings 53.21
EV / Sales 10.12
EV / EBITDA 47.73
EV / EBIT 59.32
EV / FCF 74.95

Financial Position

The company has a current ratio of 2.78, with a Debt / Equity ratio of 0.26.

Current Ratio 2.78
Quick Ratio 2.41
Debt / Equity 0.26
Debt / EBITDA 2.34
Debt / FCF 3.67
Interest Coverage 34.44

Financial Efficiency

Return on equity (ROE) is 10.32% and return on invested capital (ROIC) is 14.75%.

Return on Equity (ROE) 10.32%
Return on Assets (ROA) 4.53%
Return on Invested Capital (ROIC) 14.75%
Return on Capital Employed (ROCE) 8.49%
Weighted Average Cost of Capital (WACC) 7.79%
Revenue Per Employee 797,662
Profits Per Employee 151,707
Employee Count1,365
Asset Turnover 0.42
Inventory Turnover 3.32

Taxes

In the past 12 months, SHA:603297 has paid 21.92 million in taxes.

Income Tax 21.92M
Effective Tax Rate 9.58%

Stock Price Statistics

The stock price has decreased by -5.51% in the last 52 weeks. The beta is 0.70, so SHA:603297's price volatility has been lower than the market average.

Beta (5Y) 0.70
52-Week Price Change -5.51%
50-Day Moving Average 104.48
200-Day Moving Average 113.47
Relative Strength Index (RSI) 46.50
Average Volume (20 Days) 1,131,529

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:603297 had revenue of CNY 1.09 billion and earned 207.08 million in profits. Earnings per share was 1.87.

Revenue1.09B
Gross Profit 400.31M
Operating Income 185.73M
Pretax Income 228.82M
Net Income 207.08M
EBITDA 229.57M
EBIT 185.73M
Earnings Per Share (EPS) 1.87
Full Income Statement

Balance Sheet

The company has 1.36 billion in cash and 539.14 million in debt, with a net cash position of 821.39 million or 7.42 per share.

Cash & Cash Equivalents 1.36B
Total Debt 539.14M
Net Cash 821.39M
Net Cash Per Share 7.42
Equity (Book Value) 2.05B
Book Value Per Share 18.51
Working Capital 1.22B
Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 211.74 million and capital expenditures -64.73 million, giving a free cash flow of 147.01 million.

Operating Cash Flow 211.74M
Capital Expenditures -64.73M
Depreciation & Amortization 43.85M
Net Borrowing 430.56M
Free Cash Flow 147.01M
FCF Per Share 1.33
Full Cash Flow Statement

Margins

Gross margin is 36.77%, with operating and profit margins of 17.06% and 19.02%.

Gross Margin 36.77%
Operating Margin 17.06%
Pretax Margin 21.02%
Profit Margin 19.02%
EBITDA Margin 21.08%
EBIT Margin 17.06%
FCF Margin 13.50%

Dividends & Yields

This stock pays an annual dividend of 0.90, which amounts to a dividend yield of 0.84%.

Dividend Per Share 0.90
Dividend Yield 0.84%
Dividend Growth (YoY) 5.88%
Years of Dividend Growth n/a
Payout Ratio 54.53%
FCF Payout Ratio 67.92%
Buyback Yield 0.63%
Shareholder Yield 1.47%
Earnings Yield 1.75%
FCF Yield 1.24%
Dividend Details

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:603297 is 133.67, which is 25.02% higher than the current price. The consensus rating is "Strong Buy".

Price Target 133.67
Price Target Difference 25.02%
Analyst Consensus Strong Buy
Analyst Count 5
Revenue Growth Forecast (3Y) 25.36%
EPS Growth Forecast (3Y) n/a

Stock Splits

The last stock split was on June 5, 2019. It was a forward split with a ratio of 1.3.

Last Split Date Jun 5, 2019
Split Type Forward
Split Ratio 1.3

Scores

SHA:603297 has an Altman Z-Score of 10.6 and a Piotroski F-Score of 5.

Altman Z-Score 10.6
Piotroski F-Score 5