Opple Lighting Co.,LTD Statistics
Total Valuation
SHA:603515 has a market cap or net worth of CNY 13.65 billion. The enterprise value is 8.32 billion.
| Market Cap | 13.65B |
| Enterprise Value | 8.32B |
Important Dates
The next estimated earnings date is Friday, August 28, 2026.
| Earnings Date | Aug 28, 2026 |
| Ex-Dividend Date | Jul 4, 2025 |
Share Statistics
SHA:603515 has 739.98 million shares outstanding. The number of shares has decreased by -0.57% in one year.
| Current Share Class | 739.98M |
| Shares Outstanding | 739.98M |
| Shares Change (YoY) | -0.57% |
| Shares Change (QoQ) | +3.43% |
| Owned by Insiders (%) | 32.62% |
| Owned by Institutions (%) | 6.86% |
| Float | 113.30M |
Valuation Ratios
The trailing PE ratio is 14.73 and the forward PE ratio is 14.12.
| PE Ratio | 14.73 |
| Forward PE | 14.12 |
| PS Ratio | 1.96 |
| PB Ratio | 1.91 |
| P/TBV Ratio | 2.07 |
| P/FCF Ratio | 34.38 |
| P/OCF Ratio | 17.63 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 8.02, with an EV/FCF ratio of 20.96.
| EV / Earnings | 9.14 |
| EV / Sales | 1.19 |
| EV / EBITDA | 8.02 |
| EV / EBIT | 9.74 |
| EV / FCF | 20.96 |
Financial Position
The company has a current ratio of 2.96, with a Debt / Equity ratio of 0.00.
| Current Ratio | 2.96 |
| Quick Ratio | 2.69 |
| Debt / Equity | 0.00 |
| Debt / EBITDA | 0.01 |
| Debt / FCF | 0.03 |
| Interest Coverage | 865.28 |
Financial Efficiency
Return on equity (ROE) is 13.03% and return on invested capital (ROIC) is 41.87%.
| Return on Equity (ROE) | 13.03% |
| Return on Assets (ROA) | 5.59% |
| Return on Invested Capital (ROIC) | 41.87% |
| Return on Capital Employed (ROCE) | 11.76% |
| Weighted Average Cost of Capital (WACC) | 5.95% |
| Revenue Per Employee | 1.17M |
| Profits Per Employee | 152,336 |
| Employee Count | 5,976 |
| Asset Turnover | 0.73 |
| Inventory Turnover | 7.40 |
Taxes
In the past 12 months, SHA:603515 has paid 155.11 million in taxes.
| Income Tax | 155.11M |
| Effective Tax Rate | 14.52% |
Stock Price Statistics
The stock price has increased by +4.24% in the last 52 weeks. The beta is 0.31, so SHA:603515's price volatility has been lower than the market average.
| Beta (5Y) | 0.31 |
| 52-Week Price Change | +4.24% |
| 50-Day Moving Average | 19.68 |
| 200-Day Moving Average | 18.66 |
| Relative Strength Index (RSI) | 39.91 |
| Average Volume (20 Days) | 1,504,442 |
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:603515 had revenue of CNY 6.97 billion and earned 910.36 million in profits. Earnings per share was 1.25.
| Revenue | 6.97B |
| Gross Profit | 2.75B |
| Operating Income | 854.46M |
| Pretax Income | 1.07B |
| Net Income | 910.36M |
| EBITDA | 1.03B |
| EBIT | 854.46M |
| Earnings Per Share (EPS) | 1.25 |
Balance Sheet
The company has 5.35 billion in cash and 13.66 million in debt, with a net cash position of 5.33 billion or 7.21 per share.
| Cash & Cash Equivalents | 5.35B |
| Total Debt | 13.66M |
| Net Cash | 5.33B |
| Net Cash Per Share | 7.21 |
| Equity (Book Value) | 7.15B |
| Book Value Per Share | 9.66 |
| Working Capital | 4.50B |
Cash Flow
In the last 12 months, operating cash flow was 774.60 million and capital expenditures -377.51 million, giving a free cash flow of 397.09 million.
| Operating Cash Flow | 774.60M |
| Capital Expenditures | -377.51M |
| Depreciation & Amortization | 176.65M |
| Net Borrowing | -73.24M |
| Free Cash Flow | 397.09M |
| FCF Per Share | 0.54 |
Margins
Gross margin is 39.39%, with operating and profit margins of 12.26% and 13.06%.
| Gross Margin | 39.39% |
| Operating Margin | 12.26% |
| Pretax Margin | 15.32% |
| Profit Margin | 13.06% |
| EBITDA Margin | 14.79% |
| EBIT Margin | 12.26% |
| FCF Margin | 5.70% |
Dividends & Yields
This stock pays an annual dividend of 0.85, which amounts to a dividend yield of 4.67%.
| Dividend Per Share | 0.85 |
| Dividend Yield | 4.67% |
| Dividend Growth (YoY) | 5.88% |
| Years of Dividend Growth | 2 |
| Payout Ratio | 72.81% |
| Buyback Yield | 0.57% |
| Shareholder Yield | 5.16% |
| Earnings Yield | 6.67% |
| FCF Yield | 2.91% |
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:603515 is 21.49, which is 16.48% higher than the current price. The consensus rating is "Buy".
| Price Target | 21.49 |
| Price Target Difference | 16.48% |
| Analyst Consensus | Buy |
| Analyst Count | 3 |
| Revenue Growth Forecast (3Y) | 5.19% |
| EPS Growth Forecast (3Y) | n/a |
Stock Splits
The last stock split was on August 23, 2018. It was a forward split with a ratio of 1.3.
| Last Split Date | Aug 23, 2018 |
| Split Type | Forward |
| Split Ratio | 1.3 |
Scores
SHA:603515 has an Altman Z-Score of 5.76 and a Piotroski F-Score of 5.
| Altman Z-Score | 5.76 |
| Piotroski F-Score | 5 |