China · Delayed Price · Currency is CNY Zhejiang Lante Optics Statistics
Total Valuation
SHA:688127 has a market cap or net worth of CNY 17.70 billion. The enterprise value is 17.48 billion.
| Market Cap | 17.70B |
| Enterprise Value | 17.48B |
Important Dates
The last earnings date was 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 1.47% in one year.
| Current Share Class | 405.90M |
| Shares Outstanding | 405.90M |
| Shares Change (YoY) | +1.47% |
| Shares Change (QoQ) | +0.50% |
| Owned by Insiders (%) | 51.03% |
| Owned by Institutions (%) | 21.71% |
| Float | 198.79M |
Valuation Ratios
The trailing PE ratio is 31.37 and the forward PE ratio is 23.28.
| PE Ratio | 31.37 |
| Forward PE | 23.28 |
| PS Ratio | 8.68 |
| PB Ratio | 7.01 |
| P/TBV Ratio | 7.28 |
| P/FCF Ratio | 70.96 |
| P/OCF Ratio | 23.21 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 20.05, with an EV/FCF ratio of 70.08.
| EV / Earnings | 31.16 |
| EV / Sales | 8.58 |
| EV / EBITDA | 20.05 |
| EV / EBIT | 27.68 |
| EV / FCF | 70.08 |
Financial Position
The company has a current ratio of 1.79, with a Debt / Equity ratio of 0.03.
| Current Ratio | 1.79 |
| Quick Ratio | 1.24 |
| Debt / Equity | 0.03 |
| Debt / EBITDA | 0.10 |
| Debt / FCF | 0.33 |
| Interest Coverage | 361.77 |
Financial Efficiency
Return on equity (ROE) is 24.79% and return on invested capital (ROIC) is 24.77%.
| Return on Equity (ROE) | 24.79% |
| Return on Assets (ROA) | 12.93% |
| Return on Invested Capital (ROIC) | 24.77% |
| Return on Capital Employed (ROCE) | 22.80% |
| Weighted Average Cost of Capital (WACC) | 10.15% |
| Revenue Per Employee | 688,026 |
| Profits Per Employee | 189,372 |
| Employee Count | 4,161 |
| Asset Turnover | 0.67 |
| Inventory Turnover | 3.92 |
Taxes
In the past 12 months, SHA:688127 has paid 75.47 million in taxes.
| Income Tax | 75.47M |
| Effective Tax Rate | 11.74% |
Stock Price Statistics
The stock price has increased by +30.00% in the last 52 weeks. The beta is 1.08, so SHA:688127's price volatility has been similar to the market average.
| Beta (5Y) | 1.08 |
| 52-Week Price Change | +30.00% |
| 50-Day Moving Average | 57.44 |
| 200-Day Moving Average | 65.09 |
| Relative Strength Index (RSI) | 41.03 |
| Average Volume (20 Days) | 7,101,797 |
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 2.06 billion and earned 566.41 million in profits. Earnings per share was 1.39.
| Revenue | 2.06B |
| Gross Profit | 906.04M |
| Operating Income | 637.68M |
| Pretax Income | 642.92M |
| Net Income | 566.41M |
| EBITDA | 880.37M |
| EBIT | 637.68M |
| Earnings Per Share (EPS) | 1.39 |
Balance Sheet
The company has 311.13 million in cash and 83.84 million in debt, with a net cash position of 227.30 million or 0.56 per share.
| Cash & Cash Equivalents | 311.13M |
| Total Debt | 83.84M |
| Net Cash | 227.30M |
| Net Cash Per Share | 0.56 |
| Equity (Book Value) | 2.55B |
| Book Value Per Share | 6.26 |
| Working Capital | 517.36M |
Cash Flow
In the last 12 months, operating cash flow was 770.04 million and capital expenditures -518.18 million, giving a free cash flow of 251.86 million.
| Operating Cash Flow | 770.04M |
| Capital Expenditures | -518.18M |
| Depreciation & Amortization | 242.69M |
| Net Borrowing | -82.76M |
| Free Cash Flow | 251.86M |
| FCF Per Share | 0.62 |
Margins
Gross margin is 44.03%, with operating and profit margins of 30.99% and 27.52%.
| Gross Margin | 44.03% |
| Operating Margin | 30.99% |
| Pretax Margin | 31.24% |
| Profit Margin | 27.52% |
| EBITDA Margin | 42.78% |
| EBIT Margin | 30.99% |
| FCF Margin | 12.24% |
Dividends & Yields
This stock pays an annual dividend of 0.30, which amounts to a dividend yield of 0.69%.
| Dividend Per Share | 0.30 |
| Dividend Yield | 0.69% |
| Dividend Growth (YoY) | 50.00% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 21.84% |
| FCF Payout Ratio | 48.35% |
| Buyback Yield | -1.47% |
| Shareholder Yield | -0.79% |
| Earnings Yield | 3.19% |
| FCF Yield | 1.41% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | |
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| Graham Formula Value | |
| Graham Formula Upside |
Analyst Forecast
The average price target for SHA:688127 is 70.00, which is 60.55% higher than the current price. The consensus rating is "Strong Buy".
| Price Target | 70.00 |
| Price Target Difference | 60.55% |
| Analyst Consensus | Strong Buy |
| Analyst Count | 4 |
| Revenue Growth Forecast (3Y) | 37.32% |
| 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 17.74 and a Piotroski F-Score of 7.
| Altman Z-Score | 17.74 |
| Piotroski F-Score | 7 |