China · Delayed Price · Currency is CNY Zhejiang Lante Optics Statistics
Total Valuation
SHA:688127 has a market cap or net worth of CNY 28.86 billion. The enterprise value is 28.70 billion.
| Market Cap | 28.86B |
| Enterprise Value | 28.70B |
Important Dates
The last earnings date was 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 3.17% in one year.
| Current Share Class | 405.90M |
| Shares Outstanding | 405.90M |
| Shares Change (YoY) | +3.17% |
| Shares Change (QoQ) | +0.61% |
| Owned by Insiders (%) | 51.03% |
| Owned by Institutions (%) | 21.61% |
| Float | 198.79M |
Valuation Ratios
The trailing PE ratio is 52.13 and the forward PE ratio is 36.30.
| PE Ratio | 52.13 |
| Forward PE | 36.30 |
| PS Ratio | 14.64 |
| PB Ratio | 12.06 |
| P/TBV Ratio | 12.56 |
| P/FCF Ratio | 103.70 |
| P/OCF Ratio | 35.55 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 33.24, with an EV/FCF ratio of 103.10.
| EV / Earnings | 51.47 |
| EV / Sales | 14.56 |
| EV / EBITDA | 33.24 |
| EV / EBIT | 45.43 |
| EV / FCF | 103.10 |
Financial Position
The company has a current ratio of 1.57, with a Debt / Equity ratio of 0.05.
| Current Ratio | 1.57 |
| Quick Ratio | 1.09 |
| Debt / Equity | 0.05 |
| Debt / EBITDA | 0.13 |
| Debt / FCF | 0.41 |
| Interest Coverage | 220.47 |
Financial Efficiency
Return on equity (ROE) is 26.23% and return on invested capital (ROIC) is 26.27%.
| Return on Equity (ROE) | 26.23% |
| Return on Assets (ROA) | 13.71% |
| Return on Invested Capital (ROIC) | 26.27% |
| Return on Capital Employed (ROCE) | 24.15% |
| Weighted Average Cost of Capital (WACC) | 8.76% |
| Revenue Per Employee | 473,823 |
| Profits Per Employee | 133,988 |
| Employee Count | 4,161 |
| Asset Turnover | 0.68 |
| Inventory Turnover | 3.97 |
Taxes
In the past 12 months, SHA:688127 has paid 76.04 million in taxes.
| Income Tax | 76.04M |
| Effective Tax Rate | 11.98% |
Stock Price Statistics
The stock price has increased by +117.46% in the last 52 weeks. The beta is 0.82, so SHA:688127's price volatility has been lower than the market average.
| Beta (5Y) | 0.82 |
| 52-Week Price Change | +117.46% |
| 50-Day Moving Average | 67.55 |
| 200-Day Moving Average | 61.42 |
| Relative Strength Index (RSI) | 55.56 |
| Average Volume (20 Days) | 8,733,066 |
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 1.97 billion and earned 557.53 million in profits. Earnings per share was 1.36.
| Revenue | 1.97B |
| Gross Profit | 885.03M |
| Operating Income | 631.65M |
| Pretax Income | 634.89M |
| Net Income | 557.53M |
| EBITDA | 863.19M |
| EBIT | 631.65M |
| Earnings Per Share (EPS) | 1.36 |
Balance Sheet
The company has 284.69 million in cash and 113.46 million in debt, with a net cash position of 171.23 million or 0.42 per share.
| Cash & Cash Equivalents | 284.69M |
| Total Debt | 113.46M |
| Net Cash | 171.23M |
| Net Cash Per Share | 0.42 |
| Equity (Book Value) | 2.39B |
| Book Value Per Share | 5.88 |
| Working Capital | 393.51M |
Cash Flow
In the last 12 months, operating cash flow was 811.89 million and capital expenditures -533.55 million, giving a free cash flow of 278.35 million.
| Operating Cash Flow | 811.89M |
| Capital Expenditures | -533.55M |
| Depreciation & Amortization | 231.54M |
| Net Borrowing | -18.42M |
| Free Cash Flow | 278.35M |
| FCF Per Share | 0.69 |
Margins
Gross margin is 44.89%, with operating and profit margins of 32.04% and 28.28%.
| Gross Margin | 44.89% |
| Operating Margin | 32.04% |
| Pretax Margin | 32.20% |
| Profit Margin | 28.28% |
| EBITDA Margin | 43.78% |
| EBIT Margin | 32.04% |
| FCF Margin | 14.12% |
Dividends & Yields
This stock pays an annual dividend of 0.30, which amounts to a dividend yield of 0.44%.
| Dividend Per Share | 0.30 |
| Dividend Yield | 0.44% |
| Dividend Growth (YoY) | 50.00% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 22.38% |
| Buyback Yield | -3.17% |
| Shareholder Yield | -2.73% |
| Earnings Yield | 1.93% |
| FCF Yield | 0.96% |
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 88.33, which is 24.22% higher than the current price. The consensus rating is "Strong Buy".
| Price Target | 88.33 |
| Price Target Difference | 24.22% |
| Analyst Consensus | Strong Buy |
| Analyst Count | 5 |
| Revenue Growth Forecast (3Y) | 38.36% |
| 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 14.65 and a Piotroski F-Score of 7.
| Altman Z-Score | 14.65 |
| Piotroski F-Score | 7 |