China · Delayed Price · Currency is CNY Leyard Optoelectronic Statistics
Total Valuation
SHE:300296 has a market cap or net worth of CNY 19.23 billion. The enterprise value is 17.60 billion.
| Market Cap | 19.23B |
| Enterprise Value | 17.60B |
Important Dates
The next estimated earnings date is Thursday, April 16, 2026.
| Earnings Date | Apr 16, 2026 |
| Ex-Dividend Date | May 26, 2025 |
Share Statistics
SHE:300296 has 2.71 billion shares outstanding. The number of shares has increased by 3.01% in one year.
| Current Share Class | 2.71B |
| Shares Outstanding | 2.71B |
| Shares Change (YoY) | +3.01% |
| Shares Change (QoQ) | -0.18% |
| Owned by Insiders (%) | 25.53% |
| Owned by Institutions (%) | 2.16% |
| Float | 2.00B |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | 40.57 |
| PS Ratio | 2.75 |
| PB Ratio | 2.33 |
| P/TBV Ratio | 2.54 |
| P/FCF Ratio | 25.39 |
| P/OCF Ratio | 19.88 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 77.14, with an EV/FCF ratio of 23.23.
| EV / Earnings | -22.22 |
| EV / Sales | 2.52 |
| EV / EBITDA | 77.14 |
| EV / EBIT | n/a |
| EV / FCF | 23.23 |
Financial Position
The company has a current ratio of 2.11, with a Debt / Equity ratio of 0.12.
| Current Ratio | 2.11 |
| Quick Ratio | 1.46 |
| Debt / Equity | 0.12 |
| Debt / EBITDA | 4.17 |
| Debt / FCF | 1.26 |
| Interest Coverage | -1.07 |
Financial Efficiency
Return on equity (ROE) is -9.48% and return on invested capital (ROIC) is -0.53%.
| Return on Equity (ROE) | -9.48% |
| Return on Assets (ROA) | -0.15% |
| Return on Invested Capital (ROIC) | -0.53% |
| Return on Capital Employed (ROCE) | -0.38% |
| Weighted Average Cost of Capital (WACC) | 6.04% |
| Revenue Per Employee | 1.50M |
| Profits Per Employee | -169,935 |
| Employee Count | 4,660 |
| Asset Turnover | 0.49 |
| Inventory Turnover | 1.83 |
Taxes
| Income Tax | -32.54M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +19.73% in the last 52 weeks. The beta is 0.36, so SHE:300296's price volatility has been lower than the market average.
| Beta (5Y) | 0.36 |
| 52-Week Price Change | +19.73% |
| 50-Day Moving Average | 6.50 |
| 200-Day Moving Average | 6.45 |
| Relative Strength Index (RSI) | 62.37 |
| Average Volume (20 Days) | 101,133,976 |
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 6.99 billion and -791.90 million in losses. Loss per share was -0.30.
| Revenue | 6.99B |
| Gross Profit | 1.81B |
| Operating Income | -33.94M |
| Pretax Income | -828.41M |
| Net Income | -791.90M |
| EBITDA | 171.37M |
| EBIT | -33.94M |
| Loss Per Share | -0.30 |
Balance Sheet
The company has 2.77 billion in cash and 951.71 million in debt, with a net cash position of 1.82 billion or 0.67 per share.
| Cash & Cash Equivalents | 2.77B |
| Total Debt | 951.71M |
| Net Cash | 1.82B |
| Net Cash Per Share | 0.67 |
| Equity (Book Value) | 8.26B |
| Book Value Per Share | 2.98 |
| Working Capital | 5.47B |
Cash Flow
In the last 12 months, operating cash flow was 967.54 million and capital expenditures -210.08 million, giving a free cash flow of 757.46 million.
| Operating Cash Flow | 967.54M |
| Capital Expenditures | -210.08M |
| Free Cash Flow | 757.46M |
| FCF Per Share | 0.28 |
Margins
Gross margin is 25.84%, with operating and profit margins of -0.49% and -11.33%.
| Gross Margin | 25.84% |
| Operating Margin | -0.49% |
| Pretax Margin | -11.86% |
| Profit Margin | -11.33% |
| EBITDA Margin | 2.45% |
| EBIT Margin | -0.49% |
| FCF Margin | 10.84% |
Dividends & Yields
This stock pays an annual dividend of 0.10, which amounts to a dividend yield of 1.40%.
| Dividend Per Share | 0.10 |
| Dividend Yield | 1.40% |
| Dividend Growth (YoY) | 100.00% |
| Years of Dividend Growth | 2 |
| Payout Ratio | n/a |
| Buyback Yield | -3.01% |
| Shareholder Yield | -1.61% |
| Earnings Yield | -4.12% |
| FCF Yield | 3.94% |
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
SHE:300296 has an Altman Z-Score of 3.08 and a Piotroski F-Score of 4.
| Altman Z-Score | 3.08 |
| Piotroski F-Score | 4 |