Zhejiang Lante Optics Co., Ltd. (SHA:688127)

Zhejiang Lante Optics Ratios and Metrics

Market cap in millions CNY. Fiscal year is January - December.

Fiscal Year	Current	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Apr 23, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	9,886	10,927	9,353	6,417	9,261	14,465
Market Cap Growth	34.22%	16.83%	45.74%	-30.71%	-35.97%	-
Enterprise Value	9,731	10,771	9,053	5,745	8,403	13,715
Last Close Price	24.52	27.10	23.03	15.64	22.41	34.92
PE Ratio	45.41	49.55	51.99	66.80	66.15	79.05
Forward PE	26.25	30.59	22.09	37.93	58.20	-
PS Ratio	9.56	10.57	12.40	16.87	22.29	32.96
PB Ratio	5.68	5.99	5.71	4.26	6.29	10.45
P/TBV Ratio	6.00	6.31	5.92	4.42	6.53	10.88
P/FCF Ratio	-	1350.68	-	-	134.34	88.88
P/OCF Ratio	-	22.36	41.70	96.93	52.78	61.87
PEG Ratio	-	0.55	0.55	4.86	8.56	-
EV/Sales Ratio	9.41	10.42	12.00	15.10	20.22	31.25
EV/EBITDA Ratio	26.79	26.54	29.66	61.66	47.95	57.60
EV/EBIT Ratio	39.94	45.36	48.77	217.25	71.05	73.83
EV/FCF Ratio	-	1331.48	-	-	121.88	84.28
Debt / Equity Ratio	0.01	0.01	0.16	0.08	-	-
Debt / EBITDA Ratio	0.03	0.04	0.85	1.29	-	-
Debt / FCF Ratio	0.19	1.87	-	-	-	-
Asset Turnover	0.49	0.45	0.36	0.21	0.26	0.36
Inventory Turnover	3.09	2.87	2.60	2.07	2.57	2.79
Quick Ratio	1.38	1.28	1.40	2.05	8.52	12.47
Current Ratio	2.08	1.95	1.77	2.51	9.43	13.38
Return on Equity (ROE)	13.38%	12.78%	11.50%	6.50%	9.87%	18.04%
Return on Assets (ROA)	7.07%	6.46%	5.50%	0.92%	4.61%	9.63%
Return on Capital (ROIC)	8.57%	7.94%	6.58%	1.07%	5.17%	11.40%
Return on Capital Employed (ROCE)	13.00%	12.20%	10.80%	1.70%	7.60%	12.70%
Earnings Yield	2.21%	2.02%	1.92%	1.50%	1.51%	1.26%
FCF Yield	-	0.07%	-1.92%	-4.27%	0.74%	1.13%
Dividend Yield	1.54%	-	1.52%	-	0.67%	0.43%
Payout Ratio	-	38.54%	36.29%	63.41%	43.03%	34.85%
Buyback Yield / Dilution	-0.80%	0.15%	-0.32%	-0.07%	-7.11%	-2.90%
Total Shareholder Return	0.74%	0.15%	1.20%	-0.07%	-6.44%	-2.47%

Updated Feb 24, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.