China · Delayed Price · Currency is CNY Xiamen Leading Optics Statistics
Total Valuation
SHA:605118 has a market cap or net worth of CNY 18.08 billion. The enterprise value is 17.74 billion.
| Market Cap | 18.08B |
| Enterprise Value | 17.74B |
Important Dates
The next estimated earnings date is Wednesday, April 15, 2026.
| Earnings Date | Apr 15, 2026 |
| Ex-Dividend Date | Sep 29, 2025 |
Share Statistics
SHA:605118 has 411.33 million shares outstanding. The number of shares has increased by 0.22% in one year.
| Current Share Class | 411.33M |
| Shares Outstanding | 411.33M |
| Shares Change (YoY) | +0.22% |
| Shares Change (QoQ) | -0.72% |
| Owned by Insiders (%) | 0.19% |
| Owned by Institutions (%) | 0.66% |
| Float | 56.66M |
Valuation Ratios
The trailing PE ratio is 65.06.
| PE Ratio | 65.06 |
| Forward PE | n/a |
| PS Ratio | 23.10 |
| PB Ratio | 12.15 |
| P/TBV Ratio | 12.25 |
| P/FCF Ratio | 103.22 |
| P/OCF Ratio | 58.58 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 60.87, with an EV/FCF ratio of 101.24.
| EV / Earnings | 64.36 |
| EV / Sales | 22.66 |
| EV / EBITDA | 60.87 |
| EV / EBIT | 73.35 |
| EV / FCF | 101.24 |
Financial Position
The company has a current ratio of 4.94, with a Debt / Equity ratio of 0.02.
| Current Ratio | 4.94 |
| Quick Ratio | 2.36 |
| Debt / Equity | 0.02 |
| Debt / EBITDA | 0.10 |
| Debt / FCF | 0.17 |
| Interest Coverage | 354.33 |
Financial Efficiency
Return on equity (ROE) is 18.85% and return on invested capital (ROIC) is 21.95%.
| Return on Equity (ROE) | 18.85% |
| Return on Assets (ROA) | 8.68% |
| Return on Invested Capital (ROIC) | 21.95% |
| Return on Capital Employed (ROCE) | 15.75% |
| Weighted Average Cost of Capital (WACC) | 9.14% |
| Revenue Per Employee | 533,120 |
| Profits Per Employee | 187,716 |
| Employee Count | 1,468 |
| Asset Turnover | 0.45 |
| Inventory Turnover | 2.25 |
Taxes
In the past 12 months, SHA:605118 has paid 39.17 million in taxes.
| Income Tax | 39.17M |
| Effective Tax Rate | 12.42% |
Stock Price Statistics
The stock price has increased by +124.86% in the last 52 weeks. The beta is 0.89, so SHA:605118's price volatility has been lower than the market average.
| Beta (5Y) | 0.89 |
| 52-Week Price Change | +124.86% |
| 50-Day Moving Average | 34.87 |
| 200-Day Moving Average | 29.02 |
| Relative Strength Index (RSI) | 73.38 |
| Average Volume (20 Days) | 6,459,086 |
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:605118 had revenue of CNY 782.62 million and earned 275.57 million in profits. Earnings per share was 0.68.
| Revenue | 782.62M |
| Gross Profit | 353.50M |
| Operating Income | 241.77M |
| Pretax Income | 315.37M |
| Net Income | 275.57M |
| EBITDA | 291.38M |
| EBIT | 241.77M |
| Earnings Per Share (EPS) | 0.68 |
Balance Sheet
The company has 379.39 million in cash and 29.08 million in debt, with a net cash position of 350.32 million or 0.85 per share.
| Cash & Cash Equivalents | 379.39M |
| Total Debt | 29.08M |
| Net Cash | 350.32M |
| Net Cash Per Share | 0.85 |
| Equity (Book Value) | 1.49B |
| Book Value Per Share | 3.65 |
| Working Capital | 877.05M |
Cash Flow
In the last 12 months, operating cash flow was 308.67 million and capital expenditures -133.49 million, giving a free cash flow of 175.18 million.
| Operating Cash Flow | 308.67M |
| Capital Expenditures | -133.49M |
| Free Cash Flow | 175.18M |
| FCF Per Share | 0.43 |
Margins
Gross margin is 45.17%, with operating and profit margins of 30.89% and 35.21%.
| Gross Margin | 45.17% |
| Operating Margin | 30.89% |
| Pretax Margin | 40.30% |
| Profit Margin | 35.21% |
| EBITDA Margin | 37.23% |
| EBIT Margin | 30.89% |
| FCF Margin | 22.38% |
Dividends & Yields
This stock pays an annual dividend of 0.61, which amounts to a dividend yield of 1.40%.
| Dividend Per Share | 0.61 |
| Dividend Yield | 1.40% |
| Dividend Growth (YoY) | 79.41% |
| Years of Dividend Growth | 2 |
| Payout Ratio | 90.28% |
| Buyback Yield | -0.22% |
| Shareholder Yield | 1.19% |
| Earnings Yield | 1.52% |
| FCF Yield | 0.97% |
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 |
Stock Splits
This stock does not have any record of stock splits.
| Last Split Date | n/a |
| Split Type | n/a |
| Split Ratio | n/a |
Scores
SHA:605118 has an Altman Z-Score of 22.1 and a Piotroski F-Score of 7.
| Altman Z-Score | 22.1 |
| Piotroski F-Score | 7 |