China · Delayed Price · Currency is CNY Zhejiang Lante Optics Statistics
Total Valuation
SHA:688127 has a market cap or net worth of CNY 25.26 billion. The enterprise value is 25.10 billion.
| Market Cap | 25.26B |
| Enterprise Value | 25.10B |
Important Dates
The next confirmed earnings date is Wednesday, October 28, 2026.
| Earnings Date | Oct 28, 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 (%) | 21.77% |
| Float | 198.79M |
Valuation Ratios
The trailing PE ratio is 45.63 and the forward PE ratio is 31.28.
| PE Ratio | 45.63 |
| Forward PE | 31.28 |
| PS Ratio | 12.81 |
| PB Ratio | 10.55 |
| P/TBV Ratio | 10.99 |
| P/FCF Ratio | 90.76 |
| P/OCF Ratio | 31.12 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 29.07, with an EV/FCF ratio of 90.17.
| EV / Earnings | 45.02 |
| EV / Sales | 12.73 |
| EV / EBITDA | 29.07 |
| EV / EBIT | 39.73 |
| EV / FCF | 90.17 |
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 +88.81% 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 | +88.81% |
| 50-Day Moving Average | 65.01 |
| 200-Day Moving Average | 63.62 |
| Relative Strength Index (RSI) | 41.19 |
| Average Volume (20 Days) | 9,315,121 |
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 0.48%.
| Dividend Per Share | 0.30 |
| Dividend Yield | 0.48% |
| Dividend Growth (YoY) | 50.00% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 22.38% |
| FCF Payout Ratio | 43.75% |
| Buyback Yield | -3.17% |
| Shareholder Yield | -2.69% |
| Earnings Yield | 2.21% |
| FCF Yield | 1.10% |
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 104.00, which is 67.10% higher than the current price. The consensus rating is "Strong Buy".
| Price Target | 104.00 |
| Price Target Difference | 67.10% |
| Analyst Consensus | Strong Buy |
| Analyst Count | 4 |
| 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 |