Leyard Optoelectronic Statistics

Total Valuation

SHE:300296 has a market cap or net worth of CNY 16.06 billion. The enterprise value is 14.29 billion.

Market Cap	16.06B
Enterprise Value	14.29B

Important Dates

The last earnings date was Thursday, April 24, 2025.

Earnings Date	Apr 24, 2025
Ex-Dividend Date	May 15, 2024

Share Statistics

SHE:300296 has 2.71 billion shares outstanding. The number of shares has decreased by -0.50% in one year.

Current Share Class	n/a
Shares Outstanding	2.71B
Shares Change (YoY)	-0.50%
Shares Change (QoQ)	+5.08%
Owned by Insiders (%)	26.66%
Owned by Institutions (%)	6.91%
Float	1.97B

Valuation Ratios

PE Ratio	n/a
Forward PE	20.71
PS Ratio	2.29
PB Ratio	1.92
P/TBV Ratio	2.10
P/FCF Ratio	40.16
P/OCF Ratio	24.87
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 182.83, with an EV/FCF ratio of 35.72.

EV / Earnings	-15.64
EV / Sales	2.04
EV / EBITDA	182.83
EV / EBIT	n/a
EV / FCF	35.72

Financial Position

The company has a current ratio of 2.15, with a Debt / Equity ratio of 0.10.

Current Ratio	2.15
Quick Ratio	1.52
Debt / Equity	0.10
Debt / EBITDA	10.90
Debt / FCF	2.13
Interest Coverage	-4.07

Financial Efficiency

Return on equity (ROE) is -10.94% and return on invested capital (ROIC) is -1.25%.

Return on Equity (ROE)	-10.94%
Return on Assets (ROA)	-0.84%
Return on Invested Capital (ROIC)	-1.25%
Return on Capital Employed (ROCE)	-2.15%
Revenue Per Employee	1.50M
Profits Per Employee	-196,132
Employee Count	5,311
Asset Turnover	0.49
Inventory Turnover	1.93

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +22.50% in the last 52 weeks. The beta is 0.28, so SHE:300296's price volatility has been lower than the market average.

Beta (5Y)	0.28
52-Week Price Change	+22.50%
50-Day Moving Average	6.88
200-Day Moving Average	5.68
Relative Strength Index (RSI)	44.46
Average Volume (20 Days)	112,723,714

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 7.01 billion and -913.98 million in losses. Loss per share was -0.35.

Revenue	7.01B
Gross Profit	1.71B
Operating Income	-191.75M
Pretax Income	-986.86M
Net Income	-913.98M
EBITDA	21.38M
EBIT	-191.75M
Loss Per Share	-0.35

Full Income Statement

Balance Sheet

The company has 2.86 billion in cash and 851.90 million in debt, giving a net cash position of 2.01 billion or 0.74 per share.

Cash & Cash Equivalents	2.86B
Total Debt	851.90M
Net Cash	2.01B
Net Cash Per Share	0.74
Equity (Book Value)	8.35B
Book Value Per Share	3.00
Working Capital	5.61B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 645.98 million and capital expenditures -245.94 million, giving a free cash flow of 400.04 million.

Operating Cash Flow	645.98M
Capital Expenditures	-245.94M
Free Cash Flow	400.04M
FCF Per Share	0.15

Full Cash Flow Statement

Margins

Gross margin is 24.32%, with operating and profit margins of -2.73% and -13.03%.

Gross Margin	24.32%
Operating Margin	-2.73%
Pretax Margin	-14.07%
Profit Margin	-13.03%
EBITDA Margin	0.30%
EBIT Margin	-2.73%
FCF Margin	5.70%

Dividends & Yields

This stock pays an annual dividend of 0.10, which amounts to a dividend yield of 1.66%.

Dividend Per Share	0.10
Dividend Yield	1.66%
Dividend Growth (YoY)	25.00%
Years of Dividend Growth	1
Payout Ratio	n/a
Buyback Yield	0.50%
Shareholder Yield	2.15%
Earnings Yield	-5.69%
FCF Yield	2.49%

Dividend Details

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

SHE:300296 has an Altman Z-Score of 2.78. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.78
Piotroski F-Score	n/a