China · Delayed Price · Currency is CNY Xiamen Leading Optics Statistics
Total Valuation
SHA:605118 has a market cap or net worth of CNY 17.54 billion. The enterprise value is 16.74 billion.
| Market Cap | 17.54B |
| Enterprise Value | 16.74B |
Important Dates
The last earnings date was Wednesday, April 15, 2026.
| Earnings Date | Apr 15, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
SHA:605118 has 411.27 million shares outstanding. The number of shares has increased by 0.40% in one year.
| Current Share Class | 411.27M |
| Shares Outstanding | 411.27M |
| Shares Change (YoY) | +0.40% |
| Shares Change (QoQ) | +0.13% |
| Owned by Insiders (%) | 0.27% |
| Owned by Institutions (%) | 4.19% |
| Float | 56.28M |
Valuation Ratios
The trailing PE ratio is 67.00.
| PE Ratio | 67.00 |
| Forward PE | n/a |
| PS Ratio | 21.12 |
| PB Ratio | 11.40 |
| P/TBV Ratio | 11.48 |
| P/FCF Ratio | 90.50 |
| P/OCF Ratio | 51.30 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 49.28, with an EV/FCF ratio of 86.37.
| EV / Earnings | 64.39 |
| EV / Sales | 20.16 |
| EV / EBITDA | 49.28 |
| EV / EBIT | 58.34 |
| EV / FCF | 86.37 |
Financial Position
The company has a current ratio of 4.56, with a Debt / Equity ratio of 0.02.
| Current Ratio | 4.56 |
| Quick Ratio | 1.97 |
| Debt / Equity | 0.02 |
| Debt / EBITDA | 0.10 |
| Debt / FCF | 0.18 |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 17.08% and return on invested capital (ROIC) is 21.48%.
| Return on Equity (ROE) | 17.08% |
| Return on Assets (ROA) | 9.97% |
| Return on Invested Capital (ROIC) | 21.48% |
| Return on Capital Employed (ROCE) | 17.91% |
| Weighted Average Cost of Capital (WACC) | 9.32% |
| Revenue Per Employee | 565,751 |
| Profits Per Employee | 177,137 |
| Employee Count | 1,468 |
| Asset Turnover | 0.46 |
| Inventory Turnover | 2.21 |
Taxes
In the past 12 months, SHA:605118 has paid 38.26 million in taxes.
| Income Tax | 38.26M |
| Effective Tax Rate | 12.82% |
Stock Price Statistics
The stock price has increased by +155.60% in the last 52 weeks. The beta is 0.92, so SHA:605118's price volatility has been similar to the market average.
| Beta (5Y) | 0.92 |
| 52-Week Price Change | +155.60% |
| 50-Day Moving Average | 42.28 |
| 200-Day Moving Average | 33.13 |
| Relative Strength Index (RSI) | 53.84 |
| Average Volume (20 Days) | 2,908,411 |
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 830.52 million and earned 260.04 million in profits. Earnings per share was 0.64.
| Revenue | 830.52M |
| Gross Profit | 406.10M |
| Operating Income | 286.99M |
| Pretax Income | 298.35M |
| Net Income | 260.04M |
| EBITDA | 339.75M |
| EBIT | 286.99M |
| Earnings Per Share (EPS) | 0.64 |
Balance Sheet
The company has 381.28 million in cash and 34.17 million in debt, with a net cash position of 347.11 million or 0.84 per share.
| Cash & Cash Equivalents | 381.28M |
| Total Debt | 34.17M |
| Net Cash | 347.11M |
| Net Cash Per Share | 0.84 |
| Equity (Book Value) | 1.54B |
| Book Value Per Share | 3.77 |
| Working Capital | 925.96M |
Cash Flow
In the last 12 months, operating cash flow was 342.03 million and capital expenditures -148.17 million, giving a free cash flow of 193.86 million.
| Operating Cash Flow | 342.03M |
| Capital Expenditures | -148.17M |
| Depreciation & Amortization | 52.76M |
| Net Borrowing | -3.82M |
| Free Cash Flow | 193.86M |
| FCF Per Share | 0.47 |
Margins
Gross margin is 48.90%, with operating and profit margins of 34.56% and 31.31%.
| Gross Margin | 48.90% |
| Operating Margin | 34.56% |
| Pretax Margin | 35.92% |
| Profit Margin | 31.31% |
| EBITDA Margin | 40.91% |
| EBIT Margin | 34.56% |
| FCF Margin | 23.34% |
Dividends & Yields
This stock pays an annual dividend of 0.61, which amounts to a dividend yield of 1.43%.
| Dividend Per Share | 0.61 |
| Dividend Yield | 1.43% |
| Dividend Growth (YoY) | 79.41% |
| Years of Dividend Growth | 2 |
| Payout Ratio | 96.43% |
| Buyback Yield | -0.40% |
| Shareholder Yield | 1.02% |
| Earnings Yield | 1.48% |
| FCF Yield | 1.10% |
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
| Altman Z-Score | n/a |
| Piotroski F-Score | 5 |