China · Delayed Price · Currency is CNY Leyard Optoelectronic Statistics
Total Valuation
SHE:300296 has a market cap or net worth of CNY 14.36 billion. The enterprise value is 12.47 billion.
| Market Cap | 14.36B |
| Enterprise Value | 12.47B |
Important Dates
The last earnings date was Thursday, October 29, 2026.
| Earnings Date | Oct 29, 2026 |
| Ex-Dividend Date | May 19, 2026 |
Share Statistics
SHE:300296 has 2.69 billion shares outstanding. The number of shares has increased by 4.51% in one year.
| Current Share Class | 2.69B |
| Shares Outstanding | 2.69B |
| Shares Change (YoY) | +4.51% |
| Shares Change (QoQ) | -0.20% |
| Owned by Insiders (%) | 21.55% |
| Owned by Institutions (%) | 3.67% |
| Float | 2.05B |
Valuation Ratios
The trailing PE ratio is 97.25 and the forward PE ratio is 28.05.
| PE Ratio | 97.25 |
| Forward PE | 28.05 |
| PS Ratio | 2.40 |
| PB Ratio | 1.85 |
| P/TBV Ratio | 1.96 |
| P/FCF Ratio | 23.52 |
| P/OCF Ratio | 17.53 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 25.40, with an EV/FCF ratio of 20.41.
| EV / Earnings | 81.36 |
| EV / Sales | 2.09 |
| EV / EBITDA | 25.40 |
| EV / EBIT | 45.17 |
| EV / FCF | 20.41 |
Financial Position
The company has a current ratio of 2.09, with a Debt / Equity ratio of 0.13.
| Current Ratio | 2.09 |
| Quick Ratio | 1.42 |
| Debt / Equity | 0.13 |
| Debt / EBITDA | 2.02 |
| Debt / FCF | 1.63 |
| Interest Coverage | 10.45 |
Financial Efficiency
Return on equity (ROE) is 2.03% and return on invested capital (ROIC) is 3.19%.
| Return on Equity (ROE) | 2.03% |
| Return on Assets (ROA) | 1.27% |
| Return on Invested Capital (ROIC) | 3.19% |
| Return on Capital Employed (ROCE) | 3.23% |
| Weighted Average Cost of Capital (WACC) | 6.66% |
| Revenue Per Employee | 1.36M |
| Profits Per Employee | 34,792 |
| Employee Count | 4,405 |
| Asset Turnover | 0.44 |
| Inventory Turnover | 1.44 |
Taxes
In the past 12 months, SHE:300296 has paid 76.83 million in taxes.
| Income Tax | 76.83M |
| Effective Tax Rate | 31.90% |
Stock Price Statistics
The stock price has decreased by -18.13% in the last 52 weeks. The beta is 0.50, so SHE:300296's price volatility has been lower than the market average.
| Beta (5Y) | 0.50 |
| 52-Week Price Change | -18.13% |
| 50-Day Moving Average | 5.23 |
| 200-Day Moving Average | 6.31 |
| Relative Strength Index (RSI) | 46.85 |
| Average Volume (20 Days) | 306,460,178 |
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 5.98 billion and earned 153.26 million in profits. Earnings per share was 0.05.
| Revenue | 5.98B |
| Gross Profit | 1.95B |
| Operating Income | 276.02M |
| Pretax Income | 240.83M |
| Net Income | 153.26M |
| EBITDA | 448.36M |
| EBIT | 276.02M |
| Earnings Per Share (EPS) | 0.05 |
Balance Sheet
The company has 3.04 billion in cash and 993.82 million in debt, with a net cash position of 2.05 billion or 0.76 per share.
| Cash & Cash Equivalents | 3.04B |
| Total Debt | 993.82M |
| Net Cash | 2.05B |
| Net Cash Per Share | 0.76 |
| Equity (Book Value) | 7.91B |
| Book Value Per Share | 2.88 |
| Working Capital | 5.20B |
Cash Flow
In the last 12 months, operating cash flow was 819.47 million and capital expenditures -208.71 million, giving a free cash flow of 610.76 million.
| Operating Cash Flow | 819.47M |
| Capital Expenditures | -208.71M |
| Depreciation & Amortization | 172.34M |
| Net Borrowing | 65.99M |
| Free Cash Flow | 610.76M |
| FCF Per Share | 0.23 |
Margins
Gross margin is 32.68%, with operating and profit margins of 4.62% and 2.56%.
| Gross Margin | 32.68% |
| Operating Margin | 4.62% |
| Pretax Margin | 4.03% |
| Profit Margin | 2.56% |
| EBITDA Margin | 7.50% |
| EBIT Margin | 4.62% |
| FCF Margin | 10.22% |
Dividends & Yields
This stock pays an annual dividend of 0.10, which amounts to a dividend yield of 1.88%.
| Dividend Per Share | 0.10 |
| Dividend Yield | 1.88% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | 2 |
| Payout Ratio | 195.56% |
| FCF Payout Ratio | 44.12% |
| Buyback Yield | -4.51% |
| Shareholder Yield | -2.63% |
| Earnings Yield | 1.03% |
| FCF Yield | 4.25% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | |
| Lynch Upside | |
| Graham Number | |
| Graham Upside | |
| Graham Formula Value | |
| Graham Formula Upside |
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 3.2 and a Piotroski F-Score of 5.
| Altman Z-Score | 3.2 |
| Piotroski F-Score | 5 |