China · Delayed Price · Currency is CNY Zhejiang Lante Optics Statistics
Total Valuation
SHA:688127 has a market cap or net worth of CNY 13.08 billion. The enterprise value is 13.00 billion.
| Market Cap | 13.08B |
| Enterprise Value | 13.00B |
Important Dates
The next estimated earnings date is Friday, October 24, 2025.
| Earnings Date | Oct 24, 2025 |
| Ex-Dividend Date | Jun 10, 2025 |
Share Statistics
SHA:688127 has 403.19 million shares outstanding. The number of shares has increased by 3.10% in one year.
| Current Share Class | 403.19M |
| Shares Outstanding | 403.19M |
| Shares Change (YoY) | +3.10% |
| Shares Change (QoQ) | -8.00% |
| Owned by Insiders (%) | 52.88% |
| Owned by Institutions (%) | 9.28% |
| Float | 190.00M |
Valuation Ratios
The trailing PE ratio is 46.88 and the forward PE ratio is 33.52.
| PE Ratio | 46.88 |
| Forward PE | 33.52 |
| PS Ratio | 10.61 |
| PB Ratio | 7.00 |
| P/TBV Ratio | 7.38 |
| P/FCF Ratio | 272.17 |
| P/OCF Ratio | 27.47 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 27.24, with an EV/FCF ratio of 270.54.
| EV / Earnings | 47.31 |
| EV / Sales | 10.54 |
| EV / EBITDA | 27.24 |
| EV / EBIT | 45.17 |
| EV / FCF | 270.54 |
Financial Position
The company has a current ratio of 1.68, with a Debt / Equity ratio of 0.04.
| Current Ratio | 1.68 |
| Quick Ratio | 1.08 |
| Debt / Equity | 0.04 |
| Debt / EBITDA | 0.17 |
| Debt / FCF | 1.71 |
| Interest Coverage | 171.78 |
Financial Efficiency
Return on equity (ROE) is 15.86% and return on invested capital (ROIC) is 9.76%.
| Return on Equity (ROE) | 15.86% |
| Return on Assets (ROA) | 7.91% |
| Return on Invested Capital (ROIC) | 9.76% |
| Return on Capital Employed (ROCE) | 14.26% |
| Revenue Per Employee | 439,697 |
| Profits Per Employee | 97,980 |
| Employee Count | 2,333 |
| Asset Turnover | 0.54 |
| Inventory Turnover | 3.13 |
Taxes
In the past 12 months, SHA:688127 has paid 27.98 million in taxes.
| Income Tax | 27.98M |
| Effective Tax Rate | 9.18% |
Stock Price Statistics
The stock price has increased by +92.24% in the last 52 weeks. The beta is 0.65, so SHA:688127's price volatility has been lower than the market average.
| Beta (5Y) | 0.65 |
| 52-Week Price Change | +92.24% |
| 50-Day Moving Average | 30.94 |
| 200-Day Moving Average | 26.91 |
| Relative Strength Index (RSI) | 52.65 |
| Average Volume (20 Days) | 7,887,484 |
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 1.23 billion and earned 274.74 million in profits. Earnings per share was 0.69.
| Revenue | 1.23B |
| Gross Profit | 489.28M |
| Operating Income | 287.74M |
| Pretax Income | 304.61M |
| Net Income | 274.74M |
| EBITDA | 477.12M |
| EBIT | 287.74M |
| Earnings Per Share (EPS) | 0.69 |
Balance Sheet
The company has 164.88 million in cash and 82.11 million in debt, giving a net cash position of 82.77 million or 0.21 per share.
| Cash & Cash Equivalents | 164.88M |
| Total Debt | 82.11M |
| Net Cash | 82.77M |
| Net Cash Per Share | 0.21 |
| Equity (Book Value) | 1.87B |
| Book Value Per Share | 4.62 |
| Working Capital | 292.30M |
Cash Flow
In the last 12 months, operating cash flow was 475.93 million and capital expenditures -427.88 million, giving a free cash flow of 48.04 million.
| Operating Cash Flow | 475.93M |
| Capital Expenditures | -427.88M |
| Free Cash Flow | 48.04M |
| FCF Per Share | 0.12 |
Margins
Gross margin is 39.68%, with operating and profit margins of 23.34% and 22.28%.
| Gross Margin | 39.68% |
| Operating Margin | 23.34% |
| Pretax Margin | 24.71% |
| Profit Margin | 22.28% |
| EBITDA Margin | 38.70% |
| EBIT Margin | 23.34% |
| FCF Margin | 3.90% |
Dividends & Yields
This stock pays an annual dividend of 0.20, which amounts to a dividend yield of 0.62%.
| Dividend Per Share | 0.20 |
| Dividend Yield | 0.62% |
| Dividend Growth (YoY) | -42.86% |
| Years of Dividend Growth | 1 |
| Payout Ratio | 30.04% |
| Buyback Yield | -3.10% |
| Shareholder Yield | -2.49% |
| Earnings Yield | 2.10% |
| FCF Yield | 0.37% |
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 11.05 and a Piotroski F-Score of 6.
| Altman Z-Score | 11.05 |
| Piotroski F-Score | 6 |