China · Delayed Price · Currency is CNY Xiamen Leading Optics Statistics
Total Valuation
SHA:605118 has a market cap or net worth of CNY 10.60 billion. The enterprise value is 9.95 billion.
| Market Cap | 10.60B |
| Enterprise Value | 9.95B |
Important Dates
The next estimated earnings date is Friday, August 29, 2025.
| Earnings Date | Aug 29, 2025 |
| Ex-Dividend Date | May 28, 2025 |
Share Statistics
SHA:605118 has 410.68 million shares outstanding. The number of shares has increased by 0.07% in one year.
| Current Share Class | 410.68M |
| Shares Outstanding | 410.68M |
| Shares Change (YoY) | +0.07% |
| Shares Change (QoQ) | +0.18% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | 0.38% |
| Float | 49.84M |
Valuation Ratios
The trailing PE ratio is 53.08.
| PE Ratio | 53.08 |
| Forward PE | n/a |
| PS Ratio | 16.55 |
| PB Ratio | 6.77 |
| P/TBV Ratio | 6.82 |
| P/FCF Ratio | 57.70 |
| P/OCF Ratio | 40.80 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 46.63, with an EV/FCF ratio of 54.18.
| EV / Earnings | 50.29 |
| EV / Sales | 15.54 |
| EV / EBITDA | 46.63 |
| EV / EBIT | 59.85 |
| EV / FCF | 54.18 |
Financial Position
The company has a current ratio of 4.21, with a Debt / Equity ratio of 0.04.
| Current Ratio | 4.21 |
| Quick Ratio | 3.26 |
| Debt / Equity | 0.04 |
| Debt / EBITDA | 0.26 |
| Debt / FCF | 0.31 |
| Interest Coverage | 131.23 |
Financial Efficiency
Return on equity (ROE) is 12.99% and return on invested capital (ROIC) is 6.64%.
| Return on Equity (ROE) | 12.99% |
| Return on Assets (ROA) | 5.92% |
| Return on Invested Capital (ROIC) | 6.64% |
| Return on Capital Employed (ROCE) | 10.38% |
| Revenue Per Employee | 436,282 |
| Profits Per Employee | 134,808 |
| Employee Count | 1,468 |
| Asset Turnover | 0.36 |
| Inventory Turnover | 2.14 |
Taxes
In the past 12 months, SHA:605118 has paid 27.73 million in taxes.
| Income Tax | 27.73M |
| Effective Tax Rate | 12.24% |
Stock Price Statistics
The stock price has increased by +74.63% in the last 52 weeks. The beta is 0.66, so SHA:605118's price volatility has been lower than the market average.
| Beta (5Y) | 0.66 |
| 52-Week Price Change | +74.63% |
| 50-Day Moving Average | 22.63 |
| 200-Day Moving Average | 19.06 |
| Relative Strength Index (RSI) | 56.78 |
| Average Volume (20 Days) | 4,980,992 |
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 640.46 million and earned 197.90 million in profits. Earnings per share was 0.49.
| Revenue | 640.46M |
| Gross Profit | 262.48M |
| Operating Income | 166.29M |
| Pretax Income | 226.50M |
| Net Income | 197.90M |
| EBITDA | 213.43M |
| EBIT | 166.29M |
| Earnings Per Share (EPS) | 0.49 |
Balance Sheet
The company has 706.29 million in cash and 56.37 million in debt, giving a net cash position of 649.92 million or 1.58 per share.
| Cash & Cash Equivalents | 706.29M |
| Total Debt | 56.37M |
| Net Cash | 649.92M |
| Net Cash Per Share | 1.58 |
| Equity (Book Value) | 1.56B |
| Book Value Per Share | 3.84 |
| Working Capital | 795.44M |
Cash Flow
In the last 12 months, operating cash flow was 259.80 million and capital expenditures -76.08 million, giving a free cash flow of 183.72 million.
| Operating Cash Flow | 259.80M |
| Capital Expenditures | -76.08M |
| Free Cash Flow | 183.72M |
| FCF Per Share | 0.45 |
Margins
Gross margin is 40.98%, with operating and profit margins of 25.96% and 30.90%.
| Gross Margin | 40.98% |
| Operating Margin | 25.96% |
| Pretax Margin | 35.37% |
| Profit Margin | 30.90% |
| EBITDA Margin | 33.33% |
| EBIT Margin | 25.96% |
| FCF Margin | 28.69% |
Dividends & Yields
This stock pays an annual dividend of 0.40, which amounts to a dividend yield of 1.55%.
| Dividend Per Share | 0.40 |
| Dividend Yield | 1.55% |
| Dividend Growth (YoY) | 60.00% |
| Years of Dividend Growth | 1 |
| Payout Ratio | 70.34% |
| Buyback Yield | -0.07% |
| Shareholder Yield | 1.42% |
| Earnings Yield | 1.87% |
| FCF Yield | 1.73% |
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 16.18 and a Piotroski F-Score of 5.
| Altman Z-Score | 16.18 |
| Piotroski F-Score | 5 |