Ledman Optoelectronic Co., Ltd. (SHE:300162)

Ledman Optoelectronic Statistics

Total Valuation

SHE:300162 has a market cap or net worth of CNY 3.00 billion. The enterprise value is 2.59 billion.

Market Cap	3.00B
Enterprise Value	2.59B

Important Dates

The next estimated earnings date is Monday, October 27, 2025.

Earnings Date	Oct 27, 2025
Ex-Dividend Date	n/a

Share Statistics

SHE:300162 has 407.30 million shares outstanding. The number of shares has increased by 28.60% in one year.

Current Share Class	407.30M
Shares Outstanding	407.30M
Shares Change (YoY)	+28.60%
Shares Change (QoQ)	+37.70%
Owned by Insiders (%)	25.32%
Owned by Institutions (%)	10.64%
Float	259.74M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	2.59
PB Ratio	3.27
P/TBV Ratio	3.48
P/FCF Ratio	164.65
P/OCF Ratio	65.30
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	-27.40
EV / Sales	2.24
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	142.38

Financial Position

The company has a current ratio of 1.82, with a Debt / Equity ratio of 0.16.

Current Ratio	1.82
Quick Ratio	1.24
Debt / Equity	0.16
Debt / EBITDA	n/a
Debt / FCF	7.91
Interest Coverage	-25.12

Financial Efficiency

Return on equity (ROE) is -10.30% and return on invested capital (ROIC) is -3.59%.

Return on Equity (ROE)	-10.30%
Return on Assets (ROA)	-2.29%
Return on Invested Capital (ROIC)	-3.59%
Return on Capital Employed (ROCE)	-6.59%
Revenue Per Employee	765,510
Profits Per Employee	-62,484
Employee Count	1,514
Asset Turnover	0.67
Inventory Turnover	2.97

Taxes

Income Tax	-7.46M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +22.46% in the last 52 weeks. The beta is 0.35, so SHE:300162's price volatility has been lower than the market average.

Beta (5Y)	0.35
52-Week Price Change	+22.46%
50-Day Moving Average	7.65
200-Day Moving Average	7.39
Relative Strength Index (RSI)	46.00
Average Volume (20 Days)	14,379,590

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 1.16 billion and -94.60 million in losses. Loss per share was -0.20.

Revenue	1.16B
Gross Profit	235.16M
Operating Income	-63.71M
Pretax Income	-106.86M
Net Income	-94.60M
EBITDA	-36.32M
EBIT	-63.71M
Loss Per Share	-0.20

Balance Sheet

The company has 572.12 million in cash and 144.01 million in debt, giving a net cash position of 428.10 million or 1.05 per share.

Cash & Cash Equivalents	572.12M
Total Debt	144.01M
Net Cash	428.10M
Net Cash Per Share	1.05
Equity (Book Value)	915.55M
Book Value Per Share	2.19
Working Capital	589.77M

Cash Flow

In the last 12 months, operating cash flow was 45.91 million and capital expenditures -27.70 million, giving a free cash flow of 18.21 million.

Operating Cash Flow	45.91M
Capital Expenditures	-27.70M
Free Cash Flow	18.21M
FCF Per Share	0.04

Margins

Gross margin is 20.29%, with operating and profit margins of -5.50% and -8.16%.

Gross Margin	20.29%
Operating Margin	-5.50%
Pretax Margin	-9.22%
Profit Margin	-8.16%
EBITDA Margin	-3.13%
EBIT Margin	-5.50%
FCF Margin	1.57%

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	-28.60%
Shareholder Yield	n/a
Earnings Yield	-3.16%
FCF Yield	0.61%

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 2.98 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.98
Piotroski F-Score	4