Zhejiang Lante Optics Statistics

Total Valuation

SHA:688127 has a market cap or net worth of CNY 9.89 billion. The enterprise value is 9.73 billion.

Market Cap	9.89B
Enterprise Value	9.73B

Important Dates

The next estimated earnings date is Friday, April 25, 2025.

Earnings Date	Apr 25, 2025
Ex-Dividend Date	Jun 27, 2024

Share Statistics

SHA:688127 has 403.19 million shares outstanding. The number of shares has increased by 0.80% in one year.

Current Share Class	n/a
Shares Outstanding	403.19M
Shares Change (YoY)	+0.80%
Shares Change (QoQ)	+3.76%
Owned by Insiders (%)	54.42%
Owned by Institutions (%)	11.57%
Float	183.79M

Valuation Ratios

The trailing PE ratio is 45.41 and the forward PE ratio is 26.25.

PE Ratio	45.41
Forward PE	26.25
PS Ratio	9.56
PB Ratio	5.68
P/TBV Ratio	6.00
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	44.52
EV / Sales	9.41
EV / EBITDA	26.79
EV / EBIT	39.94
EV / FCF	n/a

Financial Position

Current Ratio	n/a
Quick Ratio	n/a
Debt / Equity	0.04
Debt / EBITDA	0.18
Debt / FCF	n/a
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is 12.94% and return on invested capital (ROIC) is 8.22%.

Return on Equity (ROE)	12.94%
Return on Assets (ROA)	n/a
Return on Invested Capital (ROIC)	8.22%
Return on Capital Employed (ROCE)	n/a
Revenue Per Employee	523,122
Profits Per Employee	110,564
Employee Count	1,977
Asset Turnover	n/a
Inventory Turnover	n/a

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +21.44% in the last 52 weeks. The beta is 0.69, so SHA:688127's price volatility has been lower than the market average.

Beta (5Y)	0.69
52-Week Price Change	+21.44%
50-Day Moving Average	26.56
200-Day Moving Average	22.76
Relative Strength Index (RSI)	51.41
Average Volume (20 Days)	9,445,431

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 1.03 billion and earned 218.59 million in profits. Earnings per share was 0.54.

Revenue	1.03B
Gross Profit	243.65M
Operating Income	243.65M
Pretax Income	243.18M
Net Income	218.59M
EBITDA	363.24M
EBIT	243.65M
Earnings Per Share (EPS)	0.54

Full Income Statement

Balance Sheet

The company has 224.71 million in cash and 66.13 million in debt, giving a net cash position of 158.58 million or 0.39 per share.

Cash & Cash Equivalents	224.71M
Total Debt	66.13M
Net Cash	158.58M
Net Cash Per Share	0.39
Equity (Book Value)	1.74B
Book Value Per Share	4.33
Working Capital	n/a

Full Balance Sheet

Cash Flow

Operating Cash Flow	n/a
Capital Expenditures	n/a
Free Cash Flow	n/a
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross margin is 23.56%, with operating and profit margins of 23.56% and 21.14%.

Gross Margin	23.56%
Operating Margin	23.56%
Pretax Margin	23.51%
Profit Margin	21.14%
EBITDA Margin	35.12%
EBIT Margin	23.56%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 0.35, which amounts to a dividend yield of 1.54%.

Dividend Per Share	0.35
Dividend Yield	1.54%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	1
Payout Ratio	n/a
Buyback Yield	-0.80%
Shareholder Yield	0.74%
Earnings Yield	2.21%
FCF Yield	n/a

Dividend Details

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

Altman Z-Score	n/a
Piotroski F-Score	n/a