China · Delayed Price · Currency is CNY Xiamen Leading Optics Statistics
Total Valuation
SHA:605118 has a market cap or net worth of CNY 13.98 billion. The enterprise value is 13.62 billion.
| Market Cap | 13.98B |
| Enterprise Value | 13.62B |
Important Dates
The last earnings date was Friday, October 30, 2026.
| Earnings Date | Oct 30, 2026 |
| Ex-Dividend Date | Sep 11, 2026 |
Share Statistics
SHA:605118 has 411.22 million shares outstanding. The number of shares has increased by 0.46% in one year.
| Current Share Class | 411.22M |
| Shares Outstanding | 411.22M |
| Shares Change (YoY) | +0.46% |
| Shares Change (QoQ) | +0.76% |
| Owned by Insiders (%) | 0.02% |
| Owned by Institutions (%) | 7.54% |
| Float | 69.00M |
Valuation Ratios
The trailing PE ratio is 46.73.
| PE Ratio | 46.73 |
| Forward PE | n/a |
| PS Ratio | 13.53 |
| PB Ratio | 8.30 |
| P/TBV Ratio | 8.34 |
| P/FCF Ratio | 52.62 |
| P/OCF Ratio | 33.51 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 33.43, with an EV/FCF ratio of 51.26.
| EV / Earnings | 45.68 |
| EV / Sales | 13.18 |
| EV / EBITDA | 33.43 |
| EV / EBIT | 38.59 |
| EV / FCF | 51.26 |
Financial Position
The company has a current ratio of 4.02, with a Debt / Equity ratio of 0.05.
| Current Ratio | 4.02 |
| Quick Ratio | 1.85 |
| Debt / Equity | 0.05 |
| Debt / EBITDA | 0.21 |
| Debt / FCF | 0.32 |
| Interest Coverage | 351.50 |
Financial Efficiency
Return on equity (ROE) is 18.78% and return on invested capital (ROIC) is 28.70%.
| Return on Equity (ROE) | 18.78% |
| Return on Assets (ROA) | 11.44% |
| Return on Invested Capital (ROIC) | 28.70% |
| Return on Capital Employed (ROCE) | 20.06% |
| Weighted Average Cost of Capital (WACC) | 8.97% |
| Revenue Per Employee | 586,455 |
| Profits Per Employee | 169,184 |
| Employee Count | 1,762 |
| Asset Turnover | 0.54 |
| Inventory Turnover | 2.30 |
Taxes
In the past 12 months, SHA:605118 has paid 45.46 million in taxes.
| Income Tax | 45.46M |
| Effective Tax Rate | 13.23% |
Stock Price Statistics
The stock price has increased by +24.09% in the last 52 weeks. The beta is 0.87, so SHA:605118's price volatility has been lower than the market average.
| Beta (5Y) | 0.87 |
| 52-Week Price Change | +24.09% |
| 50-Day Moving Average | 32.40 |
| 200-Day Moving Average | 36.52 |
| Relative Strength Index (RSI) | 57.47 |
| Average Volume (20 Days) | 8,449,354 |
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 1.03 billion and earned 298.10 million in profits. Earnings per share was 0.73.
| Revenue | 1.03B |
| Gross Profit | 495.45M |
| Operating Income | 352.87M |
| Pretax Income | 343.66M |
| Net Income | 298.10M |
| EBITDA | 407.34M |
| EBIT | 352.87M |
| Earnings Per Share (EPS) | 0.73 |
Balance Sheet
The company has 451.34 million in cash and 84.46 million in debt, with a net cash position of 366.88 million or 0.89 per share.
| Cash & Cash Equivalents | 451.34M |
| Total Debt | 84.46M |
| Net Cash | 366.88M |
| Net Cash Per Share | 0.89 |
| Equity (Book Value) | 1.69B |
| Book Value Per Share | 4.09 |
| Working Capital | 1.02B |
Cash Flow
In the last 12 months, operating cash flow was 417.22 million and capital expenditures -151.54 million, giving a free cash flow of 265.68 million.
| Operating Cash Flow | 417.22M |
| Capital Expenditures | -151.54M |
| Depreciation & Amortization | 54.48M |
| Net Borrowing | 36.51M |
| Free Cash Flow | 265.68M |
| FCF Per Share | 0.65 |
Margins
Gross margin is 47.95%, with operating and profit margins of 34.15% and 28.85%.
| Gross Margin | 47.95% |
| Operating Margin | 34.15% |
| Pretax Margin | 33.26% |
| Profit Margin | 28.85% |
| EBITDA Margin | 39.42% |
| EBIT Margin | 34.15% |
| FCF Margin | 25.71% |
Dividends & Yields
This stock pays an annual dividend of 0.60, which amounts to a dividend yield of 1.77%.
| Dividend Per Share | 0.60 |
| Dividend Yield | 1.77% |
| Dividend Growth (YoY) | -42.62% |
| Years of Dividend Growth | 2 |
| Payout Ratio | 48.50% |
| FCF Payout Ratio | 54.17% |
| Buyback Yield | -0.46% |
| Shareholder Yield | 1.31% |
| Earnings Yield | 2.14% |
| FCF Yield | 1.90% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | |
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| Graham Number | |
| Graham Upside | |
| Graham Formula Value | |
| Graham Formula 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 23.21 and a Piotroski F-Score of 6.
| Altman Z-Score | 23.21 |
| Piotroski F-Score | 6 |