China · Delayed Price · Currency is CNY Leyard Optoelectronic Statistics
Total Valuation
SHE:300296 has a market cap or net worth of CNY 17.53 billion. The enterprise value is 15.83 billion.
| Market Cap | 17.53B |
| Enterprise Value | 15.83B |
Important Dates
The next estimated earnings date is Friday, October 24, 2025.
| Earnings Date | Oct 24, 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 (%) | 25.53% |
| Owned by Institutions (%) | 6.62% |
| Float | 2.00B |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | 36.97 |
| PS Ratio | 2.49 |
| PB Ratio | 2.14 |
| P/TBV Ratio | 2.35 |
| P/FCF Ratio | 27.66 |
| P/OCF Ratio | 19.87 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 153.40, with an EV/FCF ratio of 24.98.
| EV / Earnings | -18.72 |
| EV / Sales | 2.25 |
| EV / EBITDA | 153.40 |
| EV / EBIT | n/a |
| EV / FCF | 24.98 |
Financial Position
The company has a current ratio of 2.10, with a Debt / Equity ratio of 0.12.
| Current Ratio | 2.10 |
| Quick Ratio | 1.52 |
| Debt / Equity | 0.12 |
| Debt / EBITDA | 9.37 |
| Debt / FCF | 1.53 |
| Interest Coverage | -3.52 |
Financial Efficiency
Return on equity (ROE) is -10.23% and return on invested capital (ROIC) is -0.93%.
| Return on Equity (ROE) | -10.23% |
| Return on Assets (ROA) | -0.63% |
| Return on Invested Capital (ROIC) | -0.93% |
| Return on Capital Employed (ROCE) | -1.61% |
| Revenue Per Employee | 1.51M |
| Profits Per Employee | -181,479 |
| Employee Count | 4,660 |
| Asset Turnover | 0.50 |
| Inventory Turnover | 1.95 |
Taxes
| Income Tax | -48.84M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +33.68% in the last 52 weeks. The beta is 0.27, so SHE:300296's price volatility has been lower than the market average.
| Beta (5Y) | 0.27 |
| 52-Week Price Change | +33.68% |
| 50-Day Moving Average | 6.91 |
| 200-Day Moving Average | 6.59 |
| Relative Strength Index (RSI) | 35.32 |
| Average Volume (20 Days) | 118,293,613 |
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 | 1.76B |
| Operating Income | -141.48M |
| Pretax Income | -903.05M |
| Net Income | -845.69M |
| EBITDA | 58.97M |
| EBIT | -141.48M |
| Loss Per Share | -0.32 |
Balance Sheet
The company has 2.88 billion in cash and 966.94 million in debt, giving a net cash position of 1.91 billion or 0.71 per share.
| Cash & Cash Equivalents | 2.88B |
| Total Debt | 966.94M |
| Net Cash | 1.91B |
| Net Cash Per Share | 0.71 |
| Equity (Book Value) | 8.19B |
| Book Value Per Share | 2.95 |
| 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 25.06%, with operating and profit margins of -2.01% and -12.03%.
| Gross Margin | 25.06% |
| Operating Margin | -2.01% |
| Pretax Margin | -12.85% |
| Profit Margin | -12.03% |
| EBITDA Margin | 0.84% |
| EBIT Margin | -2.01% |
| FCF Margin | 9.02% |
Dividends & Yields
This stock pays an annual dividend of 0.10, which amounts to a dividend yield of 1.55%.
| Dividend Per Share | 0.10 |
| Dividend Yield | 1.55% |
| Dividend Growth (YoY) | 100.00% |
| Years of Dividend Growth | 1 |
| Payout Ratio | n/a |
| Buyback Yield | -1.36% |
| Shareholder Yield | 0.11% |
| Earnings Yield | -4.83% |
| FCF Yield | 3.62% |
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 2.85 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.85 |
| Piotroski F-Score | 4 |