Leyard Optoelectronic Co., Ltd. (SHE:300296)

Leyard Optoelectronic Statistics

Total Valuation

SHE:300296 has a market cap or net worth of CNY 19.77 billion. The enterprise value is 18.11 billion.

Market Cap	19.77B
Enterprise Value	18.11B

Important Dates

The last earnings date was Thursday, August 28, 2025.

Earnings Date	Aug 28, 2025
Ex-Dividend Date	May 26, 2025

Share Statistics

SHE:300296 has 2.71 billion shares outstanding. The number of shares has increased by 1.36% in one year.

Current Share Class	2.71B
Shares Outstanding	2.71B
Shares Change (YoY)	+1.36%
Shares Change (QoQ)	+0.32%
Owned by Insiders (%)	26.66%
Owned by Institutions (%)	6.87%
Float	1.97B

Valuation Ratios

PE Ratio	n/a
Forward PE	41.71
PS Ratio	2.81
PB Ratio	2.41
P/TBV Ratio	2.65
P/FCF Ratio	31.21
P/OCF Ratio	22.41
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 107.59, with an EV/FCF ratio of 28.58.

EV / Earnings	-21.42
EV / Sales	2.58
EV / EBITDA	107.59
EV / EBIT	n/a
EV / FCF	28.58

Financial Position

The company has a current ratio of 2.10, with a Debt / Equity ratio of 0.10.

Current Ratio	2.10
Quick Ratio	1.48
Debt / Equity	0.10
Debt / EBITDA	5.07
Debt / FCF	1.35
Interest Coverage	-2.36

Financial Efficiency

Return on equity (ROE) is -10.23% and return on invested capital (ROIC) is -0.63%.

Return on Equity (ROE)	-10.23%
Return on Assets (ROA)	-0.42%
Return on Invested Capital (ROIC)	-0.63%
Return on Capital Employed (ROCE)	-1.08%
Revenue Per Employee	1.51M
Profits Per Employee	-181,479
Employee Count	4,660
Asset Turnover	0.50
Inventory Turnover	1.94

Taxes

Income Tax	-48.84M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +76.76% in the last 52 weeks. The beta is 0.26, so SHE:300296's price volatility has been lower than the market average.

Beta (5Y)	0.26
52-Week Price Change	+76.76%
50-Day Moving Average	6.41
200-Day Moving Average	6.44
Relative Strength Index (RSI)	64.70
Average Volume (20 Days)	164,208,377

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:300296 had revenue of CNY 7.03 billion and -845.69 million in losses. Loss per share was -0.32.

Revenue	7.03B
Gross Profit	1.78B
Operating Income	-95.14M
Pretax Income	-903.05M
Net Income	-845.69M
EBITDA	124.12M
EBIT	-95.14M
Loss Per Share	-0.32

Balance Sheet

The company has 2.73 billion in cash and 853.92 million in debt, giving a net cash position of 1.88 billion or 0.69 per share.

Cash & Cash Equivalents	2.73B
Total Debt	853.92M
Net Cash	1.88B
Net Cash Per Share	0.69
Equity (Book Value)	8.19B
Book Value Per Share	2.94
Working Capital	5.39B

Cash Flow

In the last 12 months, operating cash flow was 882.24 million and capital expenditures -248.55 million, giving a free cash flow of 633.69 million.

Operating Cash Flow	882.24M
Capital Expenditures	-248.55M
Free Cash Flow	633.69M
FCF Per Share	0.23

Margins

Gross margin is 25.28%, with operating and profit margins of -1.35% and -12.03%.

Gross Margin	25.28%
Operating Margin	-1.35%
Pretax Margin	-12.85%
Profit Margin	-12.03%
EBITDA Margin	1.77%
EBIT Margin	-1.35%
FCF Margin	9.02%

Dividends & Yields

This stock pays an annual dividend of 0.10, which amounts to a dividend yield of 1.37%.

Dividend Per Share	0.10
Dividend Yield	1.37%
Dividend Growth (YoY)	100.00%
Years of Dividend Growth	1
Payout Ratio	n/a
Buyback Yield	-1.36%
Shareholder Yield	0.01%
Earnings Yield	-4.28%
FCF Yield	3.20%

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 April 27, 2018. It was a forward split with a ratio of 1.5.

Last Split Date	Apr 27, 2018
Split Type	Forward
Split Ratio	1.5

Scores

Altman Z-Score	n/a
Piotroski F-Score	4