China · Delayed Price · Currency is CNY Xiamen Leading Optics Statistics
Total Valuation
SHA:605118 has a market cap or net worth of CNY 13.23 billion. The enterprise value is 12.42 billion.
| Market Cap | 13.23B |
| Enterprise Value | 12.42B |
Important Dates
The next confirmed earnings date is Friday, October 30, 2026.
| Earnings Date | Oct 30, 2026 |
| Ex-Dividend Date | Sep 11, 2026 |
Share Statistics
SHA:605118 has 411.27 million shares outstanding. The number of shares has increased by 0.29% in one year.
| Current Share Class | 411.27M |
| Shares Outstanding | 411.27M |
| Shares Change (YoY) | +0.29% |
| Shares Change (QoQ) | -1.34% |
| Owned by Insiders (%) | 0.02% |
| Owned by Institutions (%) | 7.73% |
| Float | 69.05M |
Valuation Ratios
The trailing PE ratio is 42.74.
| PE Ratio | 42.74 |
| Forward PE | n/a |
| PS Ratio | 12.81 |
| PB Ratio | 8.13 |
| P/TBV Ratio | 8.19 |
| P/FCF Ratio | 51.05 |
| P/OCF Ratio | 31.50 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 30.45, with an EV/FCF ratio of 47.93.
| EV / Earnings | 40.35 |
| EV / Sales | 12.03 |
| EV / EBITDA | 30.45 |
| EV / EBIT | 35.21 |
| EV / FCF | 47.93 |
Financial Position
The company has a current ratio of 3.76, with a Debt / Equity ratio of 0.06.
| Current Ratio | 3.76 |
| Quick Ratio | 3.10 |
| Debt / Equity | 0.06 |
| Debt / EBITDA | 0.24 |
| Debt / FCF | 0.37 |
| Interest Coverage | 527.82 |
Financial Efficiency
Return on equity (ROE) is 19.58% and return on invested capital (ROIC) is 37.40%.
| Return on Equity (ROE) | 19.58% |
| Return on Assets (ROA) | 11.44% |
| Return on Invested Capital (ROIC) | 37.40% |
| Return on Capital Employed (ROCE) | 20.76% |
| Weighted Average Cost of Capital (WACC) | 8.92% |
| Revenue Per Employee | 586,136 |
| Profits Per Employee | 174,702 |
| Employee Count | 1,762 |
| Asset Turnover | 0.54 |
| Inventory Turnover | 2.49 |
Taxes
In the past 12 months, SHA:605118 has paid 47.84 million in taxes.
| Income Tax | 47.84M |
| Effective Tax Rate | 13.45% |
Stock Price Statistics
The stock price has increased by +12.72% in the last 52 weeks. The beta is 0.86, so SHA:605118's price volatility has been lower than the market average.
| Beta (5Y) | 0.86 |
| 52-Week Price Change | +12.72% |
| 50-Day Moving Average | 30.89 |
| 200-Day Moving Average | 36.29 |
| Relative Strength Index (RSI) | 48.49 |
| Average Volume (20 Days) | 6,297,324 |
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 307.82 million in profits. Earnings per share was 0.75.
| Revenue | 1.03B |
| Gross Profit | 499.76M |
| Operating Income | 352.71M |
| Pretax Income | 355.74M |
| Net Income | 307.82M |
| EBITDA | 407.96M |
| EBIT | 352.71M |
| Earnings Per Share (EPS) | 0.75 |
Balance Sheet
The company has 910.27 million in cash and 96.67 million in debt, with a net cash position of 813.60 million or 1.98 per share.
| Cash & Cash Equivalents | 910.27M |
| Total Debt | 96.67M |
| Net Cash | 813.60M |
| Net Cash Per Share | 1.98 |
| Equity (Book Value) | 1.63B |
| Book Value Per Share | 3.95 |
| Working Capital | 979.13M |
Cash Flow
In the last 12 months, operating cash flow was 419.95 million and capital expenditures -160.81 million, giving a free cash flow of 259.14 million.
| Operating Cash Flow | 419.95M |
| Capital Expenditures | -160.81M |
| Depreciation & Amortization | 55.25M |
| Net Borrowing | 47.35M |
| Free Cash Flow | 259.14M |
| FCF Per Share | 0.63 |
Margins
Gross margin is 48.39%, with operating and profit margins of 34.15% and 29.81%.
| Gross Margin | 48.39% |
| Operating Margin | 34.15% |
| Pretax Margin | 34.44% |
| Profit Margin | 29.81% |
| EBITDA Margin | 39.50% |
| EBIT Margin | 34.15% |
| FCF Margin | 25.09% |
Dividends & Yields
This stock pays an annual dividend of 0.60, which amounts to a dividend yield of 1.87%.
| Dividend Per Share | 0.60 |
| Dividend Yield | 1.87% |
| Dividend Growth (YoY) | -42.62% |
| Years of Dividend Growth | 2 |
| Payout Ratio | 80.20% |
| FCF Payout Ratio | 55.55% |
| Buyback Yield | -0.29% |
| Shareholder Yield | 1.57% |
| Earnings Yield | 2.33% |
| FCF Yield | 1.96% |
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 22.2 and a Piotroski F-Score of 6.
| Altman Z-Score | 22.2 |
| Piotroski F-Score | 6 |