Ledman Optoelectronic Statistics

Total Valuation

SHE:300162 has a market cap or net worth of CNY 2.95 billion. The enterprise value is 2.50 billion.

Market Cap	2.95B
Enterprise Value	2.50B

Important Dates

The next estimated earnings date is Friday, August 29, 2025.

Earnings Date	Aug 29, 2025
Ex-Dividend Date	n/a

Share Statistics

SHE:300162 has 407.30 million shares outstanding. The number of shares has increased by 13.92% in one year.

Current Share Class	407.30M
Shares Outstanding	407.30M
Shares Change (YoY)	+13.92%
Shares Change (QoQ)	-7.21%
Owned by Insiders (%)	25.32%
Owned by Institutions (%)	11.43%
Float	259.74M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	2.44
PB Ratio	3.23
P/TBV Ratio	3.44
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	-27.24
EV / Sales	2.06
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-70.25

Financial Position

The company has a current ratio of 1.85, with a Debt / Equity ratio of 0.17.

Current Ratio	1.85
Quick Ratio	1.36
Debt / Equity	0.17
Debt / EBITDA	n/a
Debt / FCF	-4.40
Interest Coverage	-19.31

Financial Efficiency

Return on equity (ROE) is -9.79% and return on invested capital (ROIC) is -3.24%.

Return on Equity (ROE)	-9.79%
Return on Assets (ROA)	-2.12%
Return on Invested Capital (ROIC)	-3.24%
Return on Capital Employed (ROCE)	-5.96%
Revenue Per Employee	800,091
Profits Per Employee	-60,532
Employee Count	1,514
Asset Turnover	0.71
Inventory Turnover	2.97

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -4.47% in the last 52 weeks. The beta is 0.51, so SHE:300162's price volatility has been lower than the market average.

Beta (5Y)	0.51
52-Week Price Change	-4.47%
50-Day Moving Average	6.61
200-Day Moving Average	7.18
Relative Strength Index (RSI)	61.94
Average Volume (20 Days)	11,118,577

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 1.21 billion and -91.64 million in losses. Loss per share was -0.22.

Revenue	1.21B
Gross Profit	253.03M
Operating Income	-57.78M
Pretax Income	-100.56M
Net Income	-91.64M
EBITDA	-25.89M
EBIT	-57.78M
Loss Per Share	-0.22

Full Income Statement

Balance Sheet

The company has 637.28 million in cash and 156.43 million in debt, giving a net cash position of 480.86 million or 1.18 per share.

Cash & Cash Equivalents	637.28M
Total Debt	156.43M
Net Cash	480.86M
Net Cash Per Share	1.18
Equity (Book Value)	914.10M
Book Value Per Share	2.19
Working Capital	585.76M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -1.40 million and capital expenditures -34.13 million, giving a free cash flow of -35.53 million.

Operating Cash Flow	-1.40M
Capital Expenditures	-34.13M
Free Cash Flow	-35.53M
FCF Per Share	-0.09

Full Cash Flow Statement

Margins

Gross margin is 20.89%, with operating and profit margins of -4.77% and -7.57%.

Gross Margin	20.89%
Operating Margin	-4.77%
Pretax Margin	-8.30%
Profit Margin	-7.57%
EBITDA Margin	-2.14%
EBIT Margin	-4.77%
FCF Margin	n/a

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	-13.92%
Shareholder Yield	n/a
Earnings Yield	-3.10%
FCF Yield	-1.20%

Dividend Details

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 3.09.

Altman Z-Score	3.09
Piotroski F-Score	n/a