Leyard Optoelectronic Statistics

Total Valuation

Leyard Optoelectronic has a market cap or net worth of CNY 13.42 billion. The enterprise value is 13.09 billion.

Market Cap	13.42B
Enterprise Value	13.09B

Important Dates

The last earnings date was Friday, October 25, 2024.

Earnings Date	Oct 25, 2024
Ex-Dividend Date	n/a

Share Statistics

Leyard Optoelectronic has 2.53 billion shares outstanding. The number of shares has decreased by -0.08% in one year.

Current Share Class	n/a
Shares Outstanding	2.53B
Shares Change (YoY)	-0.08%
Shares Change (QoQ)	+0.31%
Owned by Insiders (%)	28.57%
Owned by Institutions (%)	6.94%
Float	1.79B

Valuation Ratios

PE Ratio	n/a
Forward PE	13.97
PS Ratio	1.90
PB Ratio	1.62
P/TBV Ratio	n/a
P/FCF Ratio	38.62
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 38.11, with an EV/FCF ratio of 37.65.

EV / Earnings	2,114.51
EV / Sales	1.85
EV / EBITDA	38.11
EV / EBIT	266.23
EV / FCF	37.65

Financial Position

The company has a current ratio of 2.23, with a Debt / Equity ratio of 0.17.

Current Ratio	2.23
Quick Ratio	1.53
Debt / Equity	0.17
Debt / EBITDA	4.15
Debt / FCF	4.10
Interest Coverage	0.79

Financial Efficiency

Return on equity (ROE) is 0.13% and return on invested capital (ROIC) is 0.30%.

Return on Equity (ROE)	0.13%
Return on Assets (ROA)	0.21%
Return on Capital (ROIC)	0.30%
Revenue Per Employee	1.33M
Profits Per Employee	1,165
Employee Count	5,311
Asset Turnover	0.48
Inventory Turnover	1.79

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -12.32% in the last 52 weeks. The beta is 0.48, so Leyard Optoelectronic's price volatility has been lower than the market average.

Beta (5Y)	0.48
52-Week Price Change	-12.32%
50-Day Moving Average	4.79
200-Day Moving Average	4.76
Relative Strength Index (RSI)	56.79
Average Volume (20 Days)	65,645,872

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, Leyard Optoelectronic had revenue of CNY 7.06 billion and earned 6.19 million in profits. Earnings per share was 0.00.

Revenue	7.06B
Gross Profit	1.98B
Operating Income	49.16M
Pretax Income	35.42M
Net Income	6.19M
EBITDA	276.87M
EBIT	49.16M
Earnings Per Share (EPS)	0.00

Full Income Statement

Balance Sheet

The company has 2.02 billion in cash and 1.43 billion in debt, giving a net cash position of 589.75 million or 0.23 per share.

Cash & Cash Equivalents	2.02B
Total Debt	1.43B
Net Cash	589.75M
Net Cash Per Share	0.23
Equity (Book Value)	8.53B
Book Value Per Share	3.27
Working Capital	5.71B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 575.97 million and capital expenditures -228.41 million, giving a free cash flow of 347.56 million.

Operating Cash Flow	575.97M
Capital Expenditures	-228.41M
Free Cash Flow	347.56M
FCF Per Share	0.14

Full Cash Flow Statement

Margins

Gross margin is 28.01%, with operating and profit margins of 0.70% and 0.09%.

Gross Margin	28.01%
Operating Margin	0.70%
Pretax Margin	0.50%
Profit Margin	0.09%
EBITDA Margin	3.92%
EBIT Margin	0.70%
FCF Margin	4.93%

Dividends & Yields

This stock pays an annual dividend of 0.05, which amounts to a dividend yield of 0.93%.

Dividend Per Share	0.05
Dividend Yield	0.93%
Dividend Growth (YoY)	25.00%
Years of Dividend Growth	n/a
Payout Ratio	2,498.40%
Buyback Yield	0.08%
Shareholder Yield	1.01%
Earnings Yield	0.05%
FCF Yield	2.59%

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

Leyard Optoelectronic has an Altman Z-Score of 2.64. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.64
Piotroski F-Score	n/a