Zhejiang Lante Optics Co., Ltd. (SHA:688127)
China flag China · Delayed Price · Currency is CNY
71.11
+4.20 (6.28%)
Sep 9, 2026, 3:00 PM CST

Zhejiang Lante Optics Ratios and Metrics

Millions CNY. Fiscal year is Jan - Dec.

Total Valuation

Fiscal Year
CurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Sep '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
28,86315,62310,9279,3536,4179,261
Market Cap Growth
121.02%42.98%16.83%45.74%-30.71%-35.97%
Enterprise Value
28,69815,41110,7719,0535,7458,403
Last Close Price
71.1138.3626.7822.7615.4522.14

Price Ratios

Fiscal Year
CurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Sep '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
PE Ratio
52.1340.1849.5551.9966.8066.15
Forward PE
36.3037.3730.5938.4337.9358.20
PS Ratio
14.6410.1710.5712.4016.8722.29
PB Ratio
12.067.125.995.714.266.29
P/TBV Ratio
12.567.456.315.924.426.53
P/FCF Ratio
103.70154.841350.68--134.34
P/OCF Ratio
35.5527.0322.3641.7096.9352.78
PEG Ratio
-0.980.980.550.958.56

EV Ratios

Fiscal Year
CurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Sep '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
EV/Sales Ratio
14.5610.0310.4212.0015.1020.22
EV/EBITDA Ratio
33.2423.9727.2229.5861.6647.95
EV/EBIT Ratio
45.4335.6747.3748.77217.2571.05
EV/FCF Ratio
103.10152.741331.48--121.88

Financial Efficiency

Fiscal Year
CurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Sep '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Debt / Equity Ratio
0.050.040.010.160.08-
Debt / EBITDA Ratio
0.130.120.040.851.29-
Debt / FCF Ratio
0.410.761.87---
Net Debt / Equity Ratio
-0.07-0.13-0.13-0.18-0.36-0.58
Net Debt / EBITDA Ratio
-0.20-0.44-0.59-0.98-5.78-4.87
Net Debt / FCF Ratio
-0.61-2.79-28.781.681.97-12.38
Asset Turnover
0.690.590.450.360.210.26
Inventory Turnover
3.973.922.892.602.072.57
Quick Ratio
1.091.381.281.402.058.52
Current Ratio
1.571.841.951.772.519.43
Return on Equity (ROE)
26.23%19.46%12.78%11.50%6.50%9.87%
Return on Assets (ROA)
13.71%10.30%6.18%5.50%0.92%4.61%
Return on Invested Capital (ROIC)
26.27%21.83%14.22%14.11%3.33%17.43%
Return on Capital Employed (ROCE)
24.20%18.00%11.60%10.80%1.70%7.60%

Yields

Fiscal Year
CurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Sep '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Earnings Yield
1.93%2.49%2.02%1.92%1.50%1.51%
FCF Yield
0.96%0.65%0.07%-1.92%-4.27%0.74%
Dividend Yield
0.44%0.78%0.75%1.54%-0.68%
Payout Ratio
22.38%21.30%38.54%36.29%63.41%43.03%
Buyback Yield / Dilution
-3.17%-0.56%0.15%-0.32%-0.07%-7.11%
Total Shareholder Return
-2.73%0.23%0.90%1.21%-0.07%-6.43%