China · Delayed Price · Currency is CNY Leyard Optoelectronic Statistics
Total Valuation
SHE:300296 has a market cap or net worth of CNY 18.07 billion. The enterprise value is 15.98 billion.
| Market Cap | 18.07B |
| Enterprise Value | 15.98B |
Important Dates
The last earnings date was 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 9.92% in one year.
| Current Share Class | 2.71B |
| Shares Outstanding | 2.71B |
| Shares Change (YoY) | +9.92% |
| Shares Change (QoQ) | +12.35% |
| Owned by Insiders (%) | 23.13% |
| Owned by Institutions (%) | 5.41% |
| Float | 2.07B |
Valuation Ratios
The trailing PE ratio is 75.18 and the forward PE ratio is 35.11.
| PE Ratio | 75.18 |
| Forward PE | 35.11 |
| PS Ratio | 2.69 |
| PB Ratio | 2.20 |
| P/TBV Ratio | 2.37 |
| P/FCF Ratio | 28.56 |
| P/OCF Ratio | 21.45 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 27.75, with an EV/FCF ratio of 25.26.
| EV / Earnings | 64.52 |
| EV / Sales | 2.38 |
| EV / EBITDA | 27.75 |
| EV / EBIT | 46.81 |
| EV / FCF | 25.26 |
Financial Position
The company has a current ratio of 2.16, with a Debt / Equity ratio of 0.11.
| Current Ratio | 2.16 |
| Quick Ratio | 1.49 |
| Debt / Equity | 0.11 |
| Debt / EBITDA | 1.55 |
| Debt / FCF | 1.42 |
| Interest Coverage | 11.84 |
Financial Efficiency
Return on equity (ROE) is 3.31% and return on invested capital (ROIC) is 5.12%.
| Return on Equity (ROE) | 3.31% |
| Return on Assets (ROA) | 1.58% |
| Return on Invested Capital (ROIC) | 5.12% |
| Return on Capital Employed (ROCE) | 3.90% |
| Weighted Average Cost of Capital (WACC) | 7.25% |
| Revenue Per Employee | 1.52M |
| Profits Per Employee | 56,225 |
| Employee Count | 4,405 |
| Asset Turnover | 0.49 |
| Inventory Turnover | 1.69 |
Taxes
In the past 12 months, SHE:300296 has paid 81.33 million in taxes.
| Income Tax | 81.33M |
| Effective Tax Rate | 22.85% |
Stock Price Statistics
The stock price has increased by +8.46% in the last 52 weeks. The beta is 0.59, so SHE:300296's price volatility has been lower than the market average.
| Beta (5Y) | 0.59 |
| 52-Week Price Change | +8.46% |
| 50-Day Moving Average | 7.84 |
| 200-Day Moving Average | 6.93 |
| Relative Strength Index (RSI) | 33.40 |
| Average Volume (20 Days) | 118,924,723 |
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 6.70 billion and earned 247.67 million in profits. Earnings per share was 0.09.
| Revenue | 6.70B |
| Gross Profit | 2.09B |
| Operating Income | 347.14M |
| Pretax Income | 356.00M |
| Net Income | 247.67M |
| EBITDA | 539.13M |
| EBIT | 347.14M |
| Earnings Per Share (EPS) | 0.09 |
Balance Sheet
The company has 3.15 billion in cash and 901.02 million in debt, with a net cash position of 2.25 billion or 0.83 per share.
| Cash & Cash Equivalents | 3.15B |
| Total Debt | 901.02M |
| Net Cash | 2.25B |
| Net Cash Per Share | 0.83 |
| Equity (Book Value) | 8.23B |
| Book Value Per Share | 2.98 |
| Working Capital | 5.52B |
Cash Flow
In the last 12 months, operating cash flow was 842.26 million and capital expenditures -209.59 million, giving a free cash flow of 632.67 million.
| Operating Cash Flow | 842.26M |
| Capital Expenditures | -209.59M |
| Depreciation & Amortization | 201.81M |
| Net Borrowing | 109.87M |
| Free Cash Flow | 632.67M |
| FCF Per Share | 0.23 |
Margins
Gross margin is 31.12%, with operating and profit margins of 5.18% and 3.69%.
| Gross Margin | 31.12% |
| Operating Margin | 5.18% |
| Pretax Margin | 5.31% |
| Profit Margin | 3.69% |
| EBITDA Margin | 8.04% |
| EBIT Margin | 5.18% |
| FCF Margin | 9.44% |
Dividends & Yields
This stock pays an annual dividend of 0.10, which amounts to a dividend yield of 1.32%.
| Dividend Per Share | 0.10 |
| Dividend Yield | 1.32% |
| Dividend Growth (YoY) | 100.00% |
| Years of Dividend Growth | 2 |
| Payout Ratio | 112.72% |
| Buyback Yield | -9.92% |
| Shareholder Yield | -8.60% |
| Earnings Yield | 1.37% |
| FCF Yield | 3.50% |
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 |
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 3.33 and a Piotroski F-Score of 6.
| Altman Z-Score | 3.33 |
| Piotroski F-Score | 6 |