China · Delayed Price · Currency is CNY Zhejiang Lante Optics Statistics
Total Valuation
SHA:688127 has a market cap or net worth of CNY 10.73 billion. The enterprise value is 10.51 billion.
| Market Cap | 10.73B |
| Enterprise Value | 10.51B |
Important Dates
The next estimated earnings date is Friday, August 22, 2025.
| Earnings Date | Aug 22, 2025 |
| Ex-Dividend Date | Jun 10, 2025 |
Share Statistics
SHA:688127 has 403.19 million shares outstanding. The number of shares has increased by 4.10% in one year.
| Current Share Class | 403.19M |
| Shares Outstanding | 403.19M |
| Shares Change (YoY) | +4.10% |
| Shares Change (QoQ) | +3.29% |
| Owned by Insiders (%) | 52.87% |
| Owned by Institutions (%) | 11.55% |
| Float | 190.04M |
Valuation Ratios
The trailing PE ratio is 45.19 and the forward PE ratio is 29.15.
| PE Ratio | 45.19 |
| Forward PE | 29.15 |
| PS Ratio | 9.56 |
| PB Ratio | 5.70 |
| P/TBV Ratio | 6.00 |
| P/FCF Ratio | 150.41 |
| P/OCF Ratio | 23.34 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 24.66, with an EV/FCF ratio of 147.29.
| EV / Earnings | 44.37 |
| EV / Sales | 9.36 |
| EV / EBITDA | 24.66 |
| EV / EBIT | 42.53 |
| EV / FCF | 147.29 |
Financial Position
The company has a current ratio of 2.08, with a Debt / Equity ratio of 0.01.
| Current Ratio | 2.08 |
| Quick Ratio | 1.38 |
| Debt / Equity | 0.01 |
| Debt / EBITDA | 0.03 |
| Debt / FCF | 0.16 |
| Interest Coverage | 95.24 |
Financial Efficiency
Return on equity (ROE) is 13.38% and return on invested capital (ROIC) is 8.10%.
| Return on Equity (ROE) | 13.38% |
| Return on Assets (ROA) | 6.69% |
| Return on Invested Capital (ROIC) | 8.10% |
| Return on Capital Employed (ROCE) | 12.28% |
| Revenue Per Employee | 481,226 |
| Profits Per Employee | 101,497 |
| Employee Count | 2,333 |
| Asset Turnover | 0.49 |
| Inventory Turnover | 3.11 |
Taxes
In the past 12 months, SHA:688127 has paid 22.38 million in taxes.
| Income Tax | 22.38M |
| Effective Tax Rate | 8.60% |
Stock Price Statistics
The stock price has increased by +25.27% in the last 52 weeks. The beta is 0.70, so SHA:688127's price volatility has been lower than the market average.
| Beta (5Y) | 0.70 |
| 52-Week Price Change | +25.27% |
| 50-Day Moving Average | 24.13 |
| 200-Day Moving Average | 24.56 |
| Relative Strength Index (RSI) | 63.65 |
| Average Volume (20 Days) | 5,226,770 |
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 1.12 billion and earned 236.79 million in profits. Earnings per share was 0.59.
| Revenue | 1.12B |
| Gross Profit | 437.43M |
| Operating Income | 247.03M |
| Pretax Income | 260.25M |
| Net Income | 236.79M |
| EBITDA | 426.02M |
| EBIT | 247.03M |
| Earnings Per Share (EPS) | 0.59 |
Balance Sheet
The company has 237.50 million in cash and 11.62 million in debt, giving a net cash position of 225.88 million or 0.56 per share.
| Cash & Cash Equivalents | 237.50M |
| Total Debt | 11.62M |
| Net Cash | 225.88M |
| Net Cash Per Share | 0.56 |
| Equity (Book Value) | 1.88B |
| Book Value Per Share | 4.66 |
| Working Capital | 365.43M |
Cash Flow
In the last 12 months, operating cash flow was 459.77 million and capital expenditures -388.44 million, giving a free cash flow of 71.33 million.
| Operating Cash Flow | 459.77M |
| Capital Expenditures | -388.44M |
| Free Cash Flow | 71.33M |
| FCF Per Share | 0.18 |
Margins
Gross margin is 38.96%, with operating and profit margins of 22.00% and 21.09%.
| Gross Margin | 38.96% |
| Operating Margin | 22.00% |
| Pretax Margin | 23.18% |
| Profit Margin | 21.09% |
| EBITDA Margin | 37.95% |
| EBIT Margin | 22.00% |
| FCF Margin | 6.35% |
Dividends & Yields
This stock pays an annual dividend of 0.20, which amounts to a dividend yield of 0.76%.
| Dividend Per Share | 0.20 |
| Dividend Yield | 0.76% |
| Dividend Growth (YoY) | -42.86% |
| Years of Dividend Growth | 1 |
| Payout Ratio | 35.12% |
| Buyback Yield | -4.10% |
| Shareholder Yield | -3.34% |
| Earnings Yield | 2.21% |
| FCF Yield | 0.66% |
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 12.76 and a Piotroski F-Score of 6.
| Altman Z-Score | 12.76 |
| Piotroski F-Score | 6 |