Shaanxi Lighte Optoelectronics Material Co.,Ltd (SHA:688150)

SHA:688150 Statistics

Total Valuation

SHA:688150 has a market cap or net worth of CNY 14.00 billion. The enterprise value is 13.16 billion.

Market Cap	14.00B
Enterprise Value	13.16B

Important Dates

The next confirmed earnings date is Thursday, April 9, 2026.

Earnings Date	Apr 9, 2026
Ex-Dividend Date	Oct 16, 2025

Share Statistics

SHA:688150 has 400.00 million shares outstanding. The number of shares has increased by 0.33% in one year.

Current Share Class	400.00M
Shares Outstanding	400.00M
Shares Change (YoY)	+0.33%
Shares Change (QoQ)	+4.34%
Owned by Insiders (%)	49.82%
Owned by Institutions (%)	19.62%
Float	178.00M

Valuation Ratios

The trailing PE ratio is 63.65 and the forward PE ratio is 36.22.

PE Ratio	63.65
Forward PE	36.22
PS Ratio	25.36
PB Ratio	7.76
P/TBV Ratio	7.97
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	59.87
EV / Sales	23.84
EV / EBITDA	43.98
EV / EBIT	52.35
EV / FCF	n/a

Financial Position

Current Ratio	n/a
Quick Ratio	n/a
Debt / Equity	0.09
Debt / EBITDA	0.57
Debt / FCF	n/a
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is 12.25% and return on invested capital (ROIC) is 22.91%.

Return on Equity (ROE)	12.25%
Return on Assets (ROA)	n/a
Return on Invested Capital (ROIC)	22.91%
Return on Capital Employed (ROCE)	n/a
Weighted Average Cost of Capital (WACC)	9.53%
Revenue Per Employee	1.45M
Profits Per Employee	575,497
Employee Count	424
Asset Turnover	n/a
Inventory Turnover	n/a

Taxes

In the past 12 months, SHA:688150 has paid 30.94 million in taxes.

Income Tax	30.94M
Effective Tax Rate	12.34%

Stock Price Statistics

The stock price has increased by +62.65% in the last 52 weeks. The beta is 1.05, so SHA:688150's price volatility has been similar to the market average.

Beta (5Y)	1.05
52-Week Price Change	+62.65%
50-Day Moving Average	29.02
200-Day Moving Average	25.72
Relative Strength Index (RSI)	66.11
Average Volume (20 Days)	13,154,178

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:688150 had revenue of CNY 552.19 million and earned 219.84 million in profits. Earnings per share was 0.55.

Revenue	552.19M
Gross Profit	552.19M
Operating Income	251.41M
Pretax Income	250.78M
Net Income	219.84M
EBITDA	299.30M
EBIT	251.41M
Earnings Per Share (EPS)	0.55

Balance Sheet

The company has 1.01 billion in cash and 169.52 million in debt, with a net cash position of 841.56 million or 2.10 per share.

Cash & Cash Equivalents	1.01B
Total Debt	169.52M
Net Cash	841.56M
Net Cash Per Share	2.10
Equity (Book Value)	1.80B
Book Value Per Share	4.71
Working Capital	n/a

Cash Flow

Operating Cash Flow	n/a
Capital Expenditures	n/a
Free Cash Flow	n/a
FCF Per Share	n/a

Margins

Gross margin is 100.00%, with operating and profit margins of 45.53% and 39.81%.

Gross Margin	100.00%
Operating Margin	45.53%
Pretax Margin	45.42%
Profit Margin	39.81%
EBITDA Margin	54.20%
EBIT Margin	45.53%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 0.36, which amounts to a dividend yield of 1.01%.

Dividend Per Share	0.36
Dividend Yield	1.01%
Dividend Growth (YoY)	72.22%
Years of Dividend Growth	2
Payout Ratio	n/a
Buyback Yield	-0.33%
Shareholder Yield	0.72%
Earnings Yield	1.57%
FCF Yield	n/a

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

Altman Z-Score	n/a
Piotroski F-Score	2