China · Delayed Price · Currency is CNY Xiamen Leading Optics Statistics
Total Valuation
SHA:605118 has a market cap or net worth of CNY 19.91 billion. The enterprise value is 19.34 billion.
| Market Cap | 19.91B |
| Enterprise Value | 19.34B |
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 0.67% 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 (%) | 4.30% |
| Float | 56.28M |
Valuation Ratios
The trailing PE ratio is 72.48.
| PE Ratio | 72.48 |
| Forward PE | n/a |
| PS Ratio | 22.01 |
| PB Ratio | 12.28 |
| P/TBV Ratio | 12.37 |
| P/FCF Ratio | 80.48 |
| P/OCF Ratio | 51.75 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 55.55, with an EV/FCF ratio of 78.19.
| EV / Earnings | 70.68 |
| EV / Sales | 21.39 |
| EV / EBITDA | 55.55 |
| EV / EBIT | 65.34 |
| EV / FCF | 78.19 |
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 | 2.46 |
| Debt / Equity | 0.05 |
| Debt / EBITDA | 0.22 |
| Debt / FCF | 0.30 |
| Interest Coverage | 559.93 |
Financial Efficiency
Return on equity (ROE) is 17.18% and return on invested capital (ROIC) is 29.00%.
| Return on Equity (ROE) | 17.18% |
| Return on Assets (ROA) | 9.59% |
| Return on Invested Capital (ROIC) | 29.00% |
| Return on Capital Employed (ROCE) | 17.49% |
| Weighted Average Cost of Capital (WACC) | 9.77% |
| Revenue Per Employee | 615,994 |
| Profits Per Employee | 186,381 |
| Employee Count | 1,468 |
| 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 +153.54% in the last 52 weeks. The beta is 1.01, so SHA:605118's price volatility has been similar to the market average.
| Beta (5Y) | 1.01 |
| 52-Week Price Change | +153.54% |
| 50-Day Moving Average | 43.40 |
| 200-Day Moving Average | 34.44 |
| Relative Strength Index (RSI) | 62.56 |
| Average Volume (20 Days) | 4,995,676 |
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 | 295.96M |
| Pretax Income | 312.60M |
| Net Income | 273.61M |
| EBITDA | 348.12M |
| EBIT | 295.96M |
| Earnings Per Share (EPS) | 0.67 |
Balance Sheet
The company has 644.46 million in cash and 75.10 million in debt, with a net cash position of 569.37 million or 1.38 per share.
| Cash & Cash Equivalents | 644.46M |
| Total Debt | 75.10M |
| Net Cash | 569.37M |
| Net Cash Per Share | 1.38 |
| Equity (Book Value) | 1.62B |
| Book Value Per Share | 3.94 |
| 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 32.73% and 30.26%.
| Gross Margin | 47.90% |
| Operating Margin | 32.73% |
| Pretax Margin | 34.57% |
| Profit Margin | 30.26% |
| EBITDA Margin | 38.50% |
| EBIT Margin | 32.73% |
| FCF Margin | 27.35% |
Dividends & Yields
This stock pays an annual dividend of 0.60, which amounts to a dividend yield of 1.24%.
| Dividend Per Share | 0.60 |
| Dividend Yield | 1.24% |
| Dividend Growth (YoY) | 79.41% |
| Years of Dividend Growth | 2 |
| Payout Ratio | 91.66% |
| Buyback Yield | -0.67% |
| Shareholder Yield | 0.57% |
| Earnings Yield | 1.37% |
| FCF Yield | 1.24% |
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 | 6 |