China · Delayed Price · Currency is CNY Ledman Optoelectronic Statistics
Total Valuation
SHE:300162 has a market cap or net worth of CNY 3.71 billion. The enterprise value is 3.34 billion.
| Market Cap | 3.71B |
| Enterprise Value | 3.34B |
Important Dates
The next estimated earnings date is Wednesday, April 29, 2026.
| Earnings Date | Apr 29, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
SHE:300162 has 407.30 million shares outstanding. The number of shares has increased by 5.67% in one year.
| Current Share Class | 407.30M |
| Shares Outstanding | 407.30M |
| Shares Change (YoY) | +5.67% |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 25.32% |
| Owned by Institutions (%) | 7.28% |
| Float | 259.74M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 3.16 |
| PB Ratio | 4.03 |
| P/TBV Ratio | 4.30 |
| P/FCF Ratio | 168.99 |
| P/OCF Ratio | 61.16 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 238.71, with an EV/FCF ratio of 152.06.
| EV / Earnings | -84.05 |
| EV / Sales | 2.84 |
| EV / EBITDA | 238.71 |
| EV / EBIT | n/a |
| EV / FCF | 152.06 |
Financial Position
The company has a current ratio of 1.91, with a Debt / Equity ratio of 0.17.
| Current Ratio | 1.91 |
| Quick Ratio | 1.35 |
| Debt / Equity | 0.17 |
| Debt / EBITDA | 11.01 |
| Debt / FCF | 7.01 |
| Interest Coverage | -12.15 |
Financial Efficiency
Return on equity (ROE) is -4.16% and return on invested capital (ROIC) is -7.98%.
| Return on Equity (ROE) | -4.16% |
| Return on Assets (ROA) | -1.49% |
| Return on Invested Capital (ROIC) | -7.98% |
| Return on Capital Employed (ROCE) | -4.12% |
| Weighted Average Cost of Capital (WACC) | 6.52% |
| Revenue Per Employee | 774,760 |
| Profits Per Employee | -26,208 |
| Employee Count | 1,514 |
| Asset Turnover | 0.69 |
| Inventory Turnover | 3.03 |
Taxes
| Income Tax | -791,768 |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +30.75% in the last 52 weeks. The beta is 0.45, so SHE:300162's price volatility has been lower than the market average.
| Beta (5Y) | 0.45 |
| 52-Week Price Change | +30.75% |
| 50-Day Moving Average | 8.19 |
| 200-Day Moving Average | 7.53 |
| Relative Strength Index (RSI) | 65.10 |
| Average Volume (20 Days) | 28,361,903 |
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, SHE:300162 had revenue of CNY 1.17 billion and -39.68 million in losses. Loss per share was -0.10.
| Revenue | 1.17B |
| Gross Profit | 253.73M |
| Operating Income | -40.31M |
| Pretax Income | -40.07M |
| Net Income | -39.68M |
| EBITDA | -9.52M |
| EBIT | -40.31M |
| Loss Per Share | -0.10 |
Balance Sheet
The company has 551.97 million in cash and 153.81 million in debt, with a net cash position of 398.16 million or 0.98 per share.
| Cash & Cash Equivalents | 551.97M |
| Total Debt | 153.81M |
| Net Cash | 398.16M |
| Net Cash Per Share | 0.98 |
| Equity (Book Value) | 920.69M |
| Book Value Per Share | 2.19 |
| Working Capital | 600.10M |
Cash Flow
In the last 12 months, operating cash flow was 60.60 million and capital expenditures -38.67 million, giving a free cash flow of 21.93 million.
| Operating Cash Flow | 60.60M |
| Capital Expenditures | -38.67M |
| Free Cash Flow | 21.93M |
| FCF Per Share | 0.05 |
Margins
Gross margin is 21.63%, with operating and profit margins of -3.44% and -3.38%.
| Gross Margin | 21.63% |
| Operating Margin | -3.44% |
| Pretax Margin | -3.42% |
| Profit Margin | -3.38% |
| EBITDA Margin | -0.81% |
| EBIT Margin | -3.44% |
| FCF Margin | 1.87% |
Dividends & Yields
SHE:300162 does not appear to pay any dividends at this time.
| Dividend Per Share | n/a |
| Dividend Yield | n/a |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | -5.67% |
| Shareholder Yield | -5.67% |
| Earnings Yield | -1.07% |
| FCF Yield | 0.59% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | n/a |
| Lynch Upside | n/a |
| Graham Number | n/a |
| Graham Upside | n/a |
Stock Splits
The last stock split was on May 28, 2015. It was a forward split with a ratio of 2.5.
| Last Split Date | May 28, 2015 |
| Split Type | Forward |
| Split Ratio | 2.5 |
Scores
SHE:300162 has an Altman Z-Score of 3.37 and a Piotroski F-Score of 4.
| Altman Z-Score | 3.37 |
| Piotroski F-Score | 4 |