China · Delayed Price · Currency is CNY Zhejiang Lante Optics Statistics
Total Valuation
SHA:688127 has a market cap or net worth of CNY 35.41 billion. The enterprise value is 35.09 billion.
| Market Cap | 35.41B |
| Enterprise Value | 35.09B |
Important Dates
The next estimated earnings date is Friday, August 21, 2026.
| Earnings Date | Aug 21, 2026 |
| Ex-Dividend Date | May 28, 2026 |
Share Statistics
SHA:688127 has 405.90 million shares outstanding. The number of shares has increased by 0.25% in one year.
| Current Share Class | 405.90M |
| Shares Outstanding | 405.90M |
| Shares Change (YoY) | +0.25% |
| Shares Change (QoQ) | +0.35% |
| Owned by Insiders (%) | 51.86% |
| Owned by Institutions (%) | 22.76% |
| Float | 195.38M |
Valuation Ratios
The trailing PE ratio is 74.25 and the forward PE ratio is 50.59.
| PE Ratio | 74.25 |
| Forward PE | 50.59 |
| PS Ratio | 20.45 |
| PB Ratio | 15.13 |
| P/TBV Ratio | 15.77 |
| P/FCF Ratio | 200.94 |
| P/OCF Ratio | 48.14 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 46.24, with an EV/FCF ratio of 199.10.
| EV / Earnings | 74.21 |
| EV / Sales | 20.26 |
| EV / EBITDA | 46.24 |
| EV / EBIT | 65.30 |
| EV / FCF | 199.10 |
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 | 1.33 |
| Debt / Equity | 0.03 |
| Debt / EBITDA | 0.11 |
| Debt / FCF | 0.46 |
| Interest Coverage | 202.50 |
Financial Efficiency
Return on equity (ROE) is 22.50% and return on invested capital (ROIC) is 24.16%.
| Return on Equity (ROE) | 22.50% |
| Return on Assets (ROA) | 12.21% |
| Return on Invested Capital (ROIC) | 24.16% |
| Return on Capital Employed (ROCE) | 21.03% |
| Weighted Average Cost of Capital (WACC) | 8.47% |
| Revenue Per Employee | 578,971 |
| Profits Per Employee | 158,080 |
| Employee Count | 2,991 |
| Asset Turnover | 0.63 |
| Inventory Turnover | 3.86 |
Taxes
In the past 12 months, SHA:688127 has paid 63.51 million in taxes.
| Income Tax | 63.51M |
| Effective Tax Rate | 11.79% |
Stock Price Statistics
The stock price has increased by +281.50% in the last 52 weeks. The beta is 0.77, so SHA:688127's price volatility has been lower than the market average.
| Beta (5Y) | 0.77 |
| 52-Week Price Change | +281.50% |
| 50-Day Moving Average | 80.56 |
| 200-Day Moving Average | 49.90 |
| Relative Strength Index (RSI) | 55.55 |
| Average Volume (20 Days) | 12,465,063 |
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 1.73 billion and earned 472.82 million in profits. Earnings per share was 1.18.
| Revenue | 1.73B |
| Gross Profit | 761.54M |
| Operating Income | 537.39M |
| Pretax Income | 538.51M |
| Net Income | 472.82M |
| EBITDA | 758.84M |
| EBIT | 537.39M |
| Earnings Per Share (EPS) | 1.18 |
Balance Sheet
The company has 411.74 million in cash and 80.80 million in debt, with a net cash position of 330.93 million or 0.82 per share.
| Cash & Cash Equivalents | 411.74M |
| Total Debt | 80.80M |
| Net Cash | 330.93M |
| Net Cash Per Share | 0.82 |
| Equity (Book Value) | 2.34B |
| Book Value Per Share | 5.75 |
| Working Capital | 498.12M |
Cash Flow
In the last 12 months, operating cash flow was 735.61 million and capital expenditures -559.37 million, giving a free cash flow of 176.24 million.
| Operating Cash Flow | 735.61M |
| Capital Expenditures | -559.37M |
| Depreciation & Amortization | 221.45M |
| Net Borrowing | 61.33M |
| Free Cash Flow | 176.24M |
| FCF Per Share | 0.43 |
Margins
Gross margin is 43.98%, with operating and profit margins of 31.03% and 27.30%.
| Gross Margin | 43.98% |
| Operating Margin | 31.03% |
| Pretax Margin | 31.10% |
| Profit Margin | 27.30% |
| EBITDA Margin | 43.82% |
| EBIT Margin | 31.03% |
| FCF Margin | 10.18% |
Dividends & Yields
This stock pays an annual dividend of 0.30, which amounts to a dividend yield of 0.36%.
| Dividend Per Share | 0.30 |
| Dividend Yield | 0.36% |
| Dividend Growth (YoY) | 50.00% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 17.62% |
| Buyback Yield | -0.25% |
| Shareholder Yield | 0.11% |
| Earnings Yield | 1.34% |
| FCF Yield | 0.50% |
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 |
Analyst Forecast
The average price target for SHA:688127 is 87.33, which is -2.06% lower than the current price. The consensus rating is "Strong Buy".
| Price Target | 87.33 |
| Price Target Difference | -2.06% |
| Analyst Consensus | Strong Buy |
| Analyst Count | 5 |
| Revenue Growth Forecast (3Y) | 36.21% |
| EPS Growth Forecast (3Y) | n/a |
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 11.94 and a Piotroski F-Score of 6.
| Altman Z-Score | 11.94 |
| Piotroski F-Score | 6 |