China · Delayed Price · Currency is CNY Zhejiang Lante Optics Statistics
Total Valuation
SHA:688127 has a market cap or net worth of CNY 17.21 billion. The enterprise value is 17.00 billion.
| Market Cap | 17.21B |
| Enterprise Value | 17.00B |
Important Dates
The next estimated earnings date is 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 decreased by -0.64% in one year.
| Current Share Class | 405.90M |
| Shares Outstanding | 405.90M |
| Shares Change (YoY) | -0.64% |
| Shares Change (QoQ) | +8.72% |
| Owned by Insiders (%) | 52.60% |
| Owned by Institutions (%) | 6.70% |
| Float | 192.38M |
Valuation Ratios
The trailing PE ratio is 55.26 and the forward PE ratio is 41.17.
| PE Ratio | 55.26 |
| Forward PE | 41.17 |
| PS Ratio | 13.25 |
| PB Ratio | 8.48 |
| P/TBV Ratio | 8.90 |
| P/FCF Ratio | 241.94 |
| P/OCF Ratio | 31.32 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 31.42, with an EV/FCF ratio of 238.95.
| EV / Earnings | 55.03 |
| EV / Sales | 13.09 |
| EV / EBITDA | 31.42 |
| EV / EBIT | 50.21 |
| EV / FCF | 238.95 |
Financial Position
The company has a current ratio of 1.74, with a Debt / Equity ratio of 0.03.
| Current Ratio | 1.74 |
| Quick Ratio | 1.22 |
| Debt / Equity | 0.03 |
| Debt / EBITDA | 0.12 |
| Debt / FCF | 0.93 |
| Interest Coverage | 193.15 |
Financial Efficiency
Return on equity (ROE) is 16.50% and return on invested capital (ROIC) is 16.97%.
| Return on Equity (ROE) | 16.50% |
| Return on Assets (ROA) | 8.56% |
| Return on Invested Capital (ROIC) | 16.97% |
| Return on Capital Employed (ROCE) | 15.41% |
| Revenue Per Employee | 556,711 |
| Profits Per Employee | 132,398 |
| Employee Count | 2,333 |
| Asset Turnover | 0.53 |
| Inventory Turnover | 3.31 |
Taxes
In the past 12 months, SHA:688127 has paid 34.12 million in taxes.
| Income Tax | 34.12M |
| Effective Tax Rate | 9.88% |
Stock Price Statistics
The stock price has increased by +45.10% in the last 52 weeks. The beta is 0.56, so SHA:688127's price volatility has been lower than the market average.
| Beta (5Y) | 0.56 |
| 52-Week Price Change | +45.10% |
| 50-Day Moving Average | 35.94 |
| 200-Day Moving Average | 29.62 |
| Relative Strength Index (RSI) | 61.84 |
| Average Volume (20 Days) | 7,703,170 |
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 1.30 billion and earned 308.88 million in profits. Earnings per share was 0.77.
| Revenue | 1.30B |
| Gross Profit | 535.05M |
| Operating Income | 338.54M |
| Pretax Income | 345.15M |
| Net Income | 308.88M |
| EBITDA | 540.95M |
| EBIT | 338.54M |
| Earnings Per Share (EPS) | 0.77 |
Balance Sheet
The company has 284.05 million in cash and 66.14 million in debt, with a net cash position of 217.91 million or 0.54 per share.
| Cash & Cash Equivalents | 284.05M |
| Total Debt | 66.14M |
| Net Cash | 217.91M |
| Net Cash Per Share | 0.54 |
| Equity (Book Value) | 2.03B |
| Book Value Per Share | 5.02 |
| Working Capital | 380.37M |
Cash Flow
In the last 12 months, operating cash flow was 549.48 million and capital expenditures -478.35 million, giving a free cash flow of 71.13 million.
| Operating Cash Flow | 549.48M |
| Capital Expenditures | -478.35M |
| Free Cash Flow | 71.13M |
| FCF Per Share | 0.18 |
Margins
Gross margin is 41.20%, with operating and profit margins of 26.07% and 23.78%.
| Gross Margin | 41.20% |
| Operating Margin | 26.07% |
| Pretax Margin | 26.57% |
| Profit Margin | 23.78% |
| EBITDA Margin | 41.65% |
| EBIT Margin | 26.07% |
| FCF Margin | 5.48% |
Dividends & Yields
This stock pays an annual dividend of 0.20, which amounts to a dividend yield of 0.47%.
| Dividend Per Share | 0.20 |
| Dividend Yield | 0.47% |
| Dividend Growth (YoY) | -42.86% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 26.72% |
| Buyback Yield | 0.64% |
| Shareholder Yield | 1.12% |
| Earnings Yield | 1.79% |
| FCF Yield | 0.41% |
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 10.8 and a Piotroski F-Score of 6.
| Altman Z-Score | 10.8 |
| Piotroski F-Score | 6 |