Lens Technology Statistics

Total Valuation

Lens Technology has a market cap or net worth of CNY 110.67 billion. The enterprise value is 116.90 billion.

Market Cap	110.67B
Enterprise Value	116.90B

Important Dates

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

Earnings Date	Oct 25, 2024
Ex-Dividend Date	Jun 26, 2024

Share Statistics

Lens Technology has 4.94 billion shares outstanding. The number of shares has increased by 1.25% in one year.

Current Share Class	n/a
Shares Outstanding	4.94B
Shares Change (YoY)	+1.25%
Shares Change (QoQ)	-9.21%
Owned by Insiders (%)	0.21%
Owned by Institutions (%)	14.41%
Float	1.82B

Valuation Ratios

The trailing PE ratio is 29.38 and the forward PE ratio is 21.32. Lens Technology's PEG ratio is 0.89.

PE Ratio	29.38
Forward PE	21.32
PS Ratio	1.64
PB Ratio	2.34
P/TBV Ratio	n/a
P/FCF Ratio	19.72
P/OCF Ratio	n/a
PEG Ratio	0.89

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 13.33, with an EV/FCF ratio of 20.83.

EV / Earnings	31.23
EV / Sales	1.75
EV / EBITDA	13.33
EV / EBIT	30.46
EV / FCF	20.83

Financial Position

The company has a current ratio of 1.28, with a Debt / Equity ratio of 0.33.

Current Ratio	1.28
Quick Ratio	0.91
Debt / Equity	0.33
Debt / EBITDA	1.81
Debt / FCF	2.83
Interest Coverage	9.48

Financial Efficiency

Return on equity (ROE) is 8.20% and return on invested capital (ROIC) is 3.85%.

Return on Equity (ROE)	8.20%
Return on Assets (ROA)	3.07%
Return on Capital (ROIC)	3.85%
Revenue Per Employee	500,547
Profits Per Employee	27,999
Employee Count	133,675
Asset Turnover	0.86
Inventory Turnover	6.71

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +66.98% in the last 52 weeks. The beta is 1.46, so Lens Technology's price volatility has been higher than the market average.

Beta (5Y)	1.46
52-Week Price Change	+66.98%
50-Day Moving Average	19.68
200-Day Moving Average	16.08
Relative Strength Index (RSI)	54.04
Average Volume (20 Days)	63,022,476

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, Lens Technology had revenue of CNY 66.91 billion and earned 3.74 billion in profits. Earnings per share was 0.76.

Revenue	66.91B
Gross Profit	10.37B
Operating Income	3.84B
Pretax Income	3.95B
Net Income	3.74B
EBITDA	8.74B
EBIT	3.84B
Earnings Per Share (EPS)	0.76

Full Income Statement

Balance Sheet

The company has 9.84 billion in cash and 15.90 billion in debt, giving a net cash position of -6.05 billion or -1.23 per share.

Cash & Cash Equivalents	9.84B
Total Debt	15.90B
Net Cash	-6.05B
Net Cash Per Share	-1.23
Equity (Book Value)	47.48B
Book Value Per Share	9.58
Working Capital	6.65B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 11.40 billion and capital expenditures -5.78 billion, giving a free cash flow of 5.61 billion.

Operating Cash Flow	11.40B
Capital Expenditures	-5.78B
Free Cash Flow	5.61B
FCF Per Share	1.14

Full Cash Flow Statement

Margins

Gross margin is 15.49%, with operating and profit margins of 5.74% and 5.59%.

Gross Margin	15.49%
Operating Margin	5.74%
Pretax Margin	5.90%
Profit Margin	5.59%
EBITDA Margin	13.06%
EBIT Margin	5.74%
FCF Margin	8.39%

Dividends & Yields

This stock pays an annual dividend of 0.30, which amounts to a dividend yield of 1.30%.

Dividend Per Share	0.30
Dividend Yield	1.30%
Dividend Growth (YoY)	50.00%
Years of Dividend Growth	1
Payout Ratio	50.53%
Buyback Yield	-1.25%
Shareholder Yield	0.05%
Earnings Yield	3.40%
FCF Yield	5.07%

Dividend Details

Stock Splits

The last stock split was on July 2, 2018. It was a forward split with a ratio of 1.4999475018.

Last Split Date	Jul 2, 2018
Split Type	Forward
Split Ratio	1.4999475018

Scores

Lens Technology has an Altman Z-Score of 2.74. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.74
Piotroski F-Score	n/a