China · Delayed Price · Currency is CNY Xiamen Leading Optics Statistics
Total Valuation
SHA:605118 has a market cap or net worth of CNY 13.45 billion. The enterprise value is 12.65 billion.
| Market Cap | 13.45B |
| Enterprise Value | 12.65B |
Important Dates
The next estimated earnings date is Wednesday, August 26, 2026.
| Earnings Date | Aug 26, 2026 |
| Ex-Dividend Date | Jun 17, 2026 |
Share Statistics
SHA:605118 has 411.27 million shares outstanding. The number of shares has increased by 0.67% in one year.
| Current Share Class | 411.27M |
| Shares Outstanding | 411.27M |
| Shares Change (YoY) | +0.67% |
| Shares Change (QoQ) | +1.20% |
| Owned by Insiders (%) | 0.27% |
| Owned by Institutions (%) | 4.40% |
| Float | 68.02M |
Valuation Ratios
The trailing PE ratio is 48.97.
| PE Ratio | 48.97 |
| Forward PE | n/a |
| PS Ratio | 14.87 |
| PB Ratio | 8.29 |
| P/TBV Ratio | 8.36 |
| P/FCF Ratio | 54.37 |
| P/OCF Ratio | 34.96 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 36.38, with an EV/FCF ratio of 51.15.
| EV / Earnings | 46.23 |
| EV / Sales | 13.99 |
| EV / EBITDA | 36.38 |
| EV / EBIT | 42.80 |
| EV / FCF | 51.15 |
Financial Position
The company has a current ratio of 4.19, with a Debt / Equity ratio of 0.05.
| Current Ratio | 4.19 |
| Quick Ratio | 3.20 |
| Debt / Equity | 0.05 |
| Debt / EBITDA | 0.22 |
| Debt / FCF | 0.30 |
| Interest Coverage | 512.54 |
Financial Efficiency
Return on equity (ROE) is 17.18% and return on invested capital (ROIC) is 33.29%.
| Return on Equity (ROE) | 17.18% |
| Return on Assets (ROA) | 9.57% |
| Return on Invested Capital (ROIC) | 33.29% |
| Return on Capital Employed (ROCE) | 17.47% |
| Weighted Average Cost of Capital (WACC) | 8.69% |
| Revenue Per Employee | 513,212 |
| Profits Per Employee | 155,283 |
| Employee Count | 1,762 |
| Asset Turnover | 0.47 |
| Inventory Turnover | 2.30 |
Taxes
In the past 12 months, SHA:605118 has paid 38.89 million in taxes.
| Income Tax | 38.89M |
| Effective Tax Rate | 12.44% |
Stock Price Statistics
The stock price has increased by +36.94% in the last 52 weeks. The beta is 0.82, so SHA:605118's price volatility has been lower than the market average.
| Beta (5Y) | 0.82 |
| 52-Week Price Change | +36.94% |
| 50-Day Moving Average | 41.04 |
| 200-Day Moving Average | 35.37 |
| Relative Strength Index (RSI) | 28.74 |
| Average Volume (20 Days) | 3,064,541 |
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 904.28 million and earned 273.61 million in profits. Earnings per share was 0.67.
| Revenue | 904.28M |
| Gross Profit | 433.14M |
| Operating Income | 295.54M |
| Pretax Income | 312.60M |
| Net Income | 273.61M |
| EBITDA | 347.70M |
| EBIT | 295.54M |
| Earnings Per Share (EPS) | 0.67 |
Balance Sheet
The company has 877.08 million in cash and 75.10 million in debt, with a net cash position of 801.99 million or 1.95 per share.
| Cash & Cash Equivalents | 877.08M |
| Total Debt | 75.10M |
| Net Cash | 801.99M |
| Net Cash Per Share | 1.95 |
| Equity (Book Value) | 1.62B |
| Book Value Per Share | 3.93 |
| Working Capital | 1.01B |
Cash Flow
In the last 12 months, operating cash flow was 384.63 million and capital expenditures -137.30 million, giving a free cash flow of 247.33 million.
| Operating Cash Flow | 384.63M |
| Capital Expenditures | -137.30M |
| Depreciation & Amortization | 52.16M |
| Net Borrowing | 15.57M |
| Free Cash Flow | 247.33M |
| FCF Per Share | 0.60 |
Margins
Gross margin is 47.90%, with operating and profit margins of 32.68% and 30.26%.
| Gross Margin | 47.90% |
| Operating Margin | 32.68% |
| Pretax Margin | 34.57% |
| Profit Margin | 30.26% |
| EBITDA Margin | 38.45% |
| EBIT Margin | 32.68% |
| FCF Margin | 27.35% |
Dividends & Yields
This stock pays an annual dividend of 0.60, which amounts to a dividend yield of 1.83%.
| Dividend Per Share | 0.60 |
| Dividend Yield | 1.83% |
| Dividend Growth (YoY) | 50.00% |
| Years of Dividend Growth | 2 |
| Payout Ratio | 91.66% |
| Buyback Yield | -0.67% |
| Shareholder Yield | 1.14% |
| Earnings Yield | 2.03% |
| FCF Yield | 1.84% |
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 20.95 and a Piotroski F-Score of 6.
| Altman Z-Score | 20.95 |
| Piotroski F-Score | 6 |