China · Delayed Price · Currency is CNY Zhejiang Lante Optics Statistics
Total Valuation
SHA:688127 has a market cap or net worth of CNY 23.51 billion. The enterprise value is 23.24 billion.
| Market Cap | 23.51B |
| Enterprise Value | 23.24B |
Important Dates
The last earnings date was Tuesday, March 17, 2026.
| Earnings Date | Mar 17, 2026 |
| Ex-Dividend Date | Jun 10, 2025 |
Share Statistics
SHA:688127 has 405.90 million shares outstanding. The number of shares has increased by 1.01% in one year.
| Current Share Class | 405.90M |
| Shares Outstanding | 405.90M |
| Shares Change (YoY) | +1.01% |
| Shares Change (QoQ) | -0.84% |
| Owned by Insiders (%) | 51.79% |
| Owned by Institutions (%) | 18.42% |
| Float | 195.70M |
Valuation Ratios
The trailing PE ratio is 60.34 and the forward PE ratio is 39.35.
| PE Ratio | 60.34 |
| Forward PE | 39.35 |
| PS Ratio | 15.31 |
| PB Ratio | 10.71 |
| P/TBV Ratio | 11.21 |
| P/FCF Ratio | 233.05 |
| P/OCF Ratio | 40.67 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 36.15, with an EV/FCF ratio of 230.32.
| EV / Earnings | 59.77 |
| EV / Sales | 15.13 |
| EV / EBITDA | 36.15 |
| EV / EBIT | 53.79 |
| EV / FCF | 230.32 |
Financial Position
The company has a current ratio of 1.84, with a Debt / Equity ratio of 0.03.
| Current Ratio | 1.84 |
| Quick Ratio | 1.38 |
| Debt / Equity | 0.03 |
| Debt / EBITDA | 0.12 |
| Debt / FCF | 0.76 |
| Interest Coverage | 203.13 |
Financial Efficiency
Return on equity (ROE) is 19.46% and return on invested capital (ROIC) is 22.18%.
| Return on Equity (ROE) | 19.46% |
| Return on Assets (ROA) | 10.30% |
| Return on Invested Capital (ROIC) | 22.18% |
| Return on Capital Employed (ROCE) | 18.05% |
| Weighted Average Cost of Capital (WACC) | 8.19% |
| Revenue Per Employee | 658,387 |
| Profits Per Employee | 166,661 |
| Employee Count | 2,804 |
| Asset Turnover | 0.59 |
| Inventory Turnover | 3.92 |
Taxes
In the past 12 months, SHA:688127 has paid 50.41 million in taxes.
| Income Tax | 50.41M |
| Effective Tax Rate | 11.42% |
Stock Price Statistics
The stock price has increased by +114.56% in the last 52 weeks. The beta is 0.72, so SHA:688127's price volatility has been lower than the market average.
| Beta (5Y) | 0.72 |
| 52-Week Price Change | +114.56% |
| 50-Day Moving Average | 50.88 |
| 200-Day Moving Average | 35.60 |
| Relative Strength Index (RSI) | 54.88 |
| Average Volume (20 Days) | 12,483,078 |
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:688127 had revenue of CNY 1.54 billion and earned 388.82 million in profits. Earnings per share was 0.96.
| Revenue | 1.54B |
| Gross Profit | 640.48M |
| Operating Income | 432.03M |
| Pretax Income | 441.51M |
| Net Income | 388.82M |
| EBITDA | 642.86M |
| EBIT | 432.03M |
| Earnings Per Share (EPS) | 0.96 |
Balance Sheet
The company has 357.58 million in cash and 76.51 million in debt, with a net cash position of 281.07 million or 0.69 per share.
| Cash & Cash Equivalents | 357.58M |
| Total Debt | 76.51M |
| Net Cash | 281.07M |
| Net Cash Per Share | 0.69 |
| Equity (Book Value) | 2.19B |
| Book Value Per Share | 5.39 |
| Working Capital | 454.74M |
Cash Flow
In the last 12 months, operating cash flow was 578.10 million and capital expenditures -477.21 million, giving a free cash flow of 100.90 million.
| Operating Cash Flow | 578.10M |
| Capital Expenditures | -477.21M |
| Depreciation & Amortization | 212.29M |
| Net Borrowing | 76.26M |
| Free Cash Flow | 100.90M |
| FCF Per Share | 0.25 |
Margins
Gross margin is 41.70%, with operating and profit margins of 28.13% and 25.31%.
| Gross Margin | 41.70% |
| Operating Margin | 28.13% |
| Pretax Margin | 28.74% |
| Profit Margin | 25.31% |
| EBITDA Margin | 41.85% |
| EBIT Margin | 28.13% |
| FCF Margin | 6.57% |
Dividends & Yields
This stock pays an annual dividend of 0.30, which amounts to a dividend yield of 0.52%.
| Dividend Per Share | 0.30 |
| Dividend Yield | 0.52% |
| Dividend Growth (YoY) | -42.86% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 21.30% |
| Buyback Yield | -1.01% |
| Shareholder Yield | -0.52% |
| Earnings Yield | 1.65% |
| FCF Yield | 0.43% |
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:688127 has an Altman Z-Score of 11.02 and a Piotroski F-Score of 5.
| Altman Z-Score | 11.02 |
| Piotroski F-Score | 5 |