China · Delayed Price · Currency is CNY Lens Technology Statistics
Total Valuation
Lens Technology has a market cap or net worth of CNY 122.21 billion. The enterprise value is 125.07 billion.
| Market Cap | 122.21B |
| Enterprise Value | 125.07B |
Important Dates
The next estimated earnings date is Tuesday, August 26, 2025.
| Earnings Date | Aug 26, 2025 |
| Ex-Dividend Date | Jun 18, 2025 |
Share Statistics
Lens Technology has 5.22 billion shares outstanding. The number of shares has decreased by -0.16% in one year.
| Current Share Class | 4.96B |
| Shares Outstanding | 5.22B |
| Shares Change (YoY) | -0.16% |
| Shares Change (QoQ) | -1.37% |
| Owned by Insiders (%) | 53.92% |
| Owned by Institutions (%) | 19.82% |
| Float | 2.10B |
Valuation Ratios
The trailing PE ratio is 31.32 and the forward PE ratio is 23.57. Lens Technology's PEG ratio is 0.98.
| PE Ratio | 31.32 |
| Forward PE | 23.57 |
| PS Ratio | 1.71 |
| PB Ratio | 2.48 |
| P/TBV Ratio | 2.97 |
| P/FCF Ratio | 28.30 |
| P/OCF Ratio | 10.64 |
| PEG Ratio | 0.98 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 14.55, with an EV/FCF ratio of 28.97.
| EV / Earnings | 33.41 |
| EV / Sales | 1.75 |
| EV / EBITDA | 14.55 |
| EV / EBIT | 34.24 |
| EV / FCF | 28.97 |
Financial Position
The company has a current ratio of 1.30, with a Debt / Equity ratio of 0.28.
| Current Ratio | 1.30 |
| Quick Ratio | 0.96 |
| Debt / Equity | 0.28 |
| Debt / EBITDA | 1.63 |
| Debt / FCF | 3.25 |
| Interest Coverage | 10.10 |
Financial Efficiency
Return on equity (ROE) is 7.94% and return on invested capital (ROIC) is 3.65%.
| Return on Equity (ROE) | 7.94% |
| Return on Assets (ROA) | 2.96% |
| Return on Invested Capital (ROIC) | 3.65% |
| Return on Capital Employed (ROCE) | 6.33% |
| Revenue Per Employee | 523,690 |
| Profits Per Employee | 27,434 |
| Employee Count | 136,458 |
| Asset Turnover | 0.93 |
| Inventory Turnover | 9.24 |
Taxes
In the past 12 months, Lens Technology has paid 227.61 million in taxes.
| Income Tax | 227.61M |
| Effective Tax Rate | 5.63% |
Stock Price Statistics
The stock price has increased by +21.29% in the last 52 weeks. The beta is 1.15, so Lens Technology's price volatility has been higher than the market average.
| Beta (5Y) | 1.15 |
| 52-Week Price Change | +21.29% |
| 50-Day Moving Average | 21.95 |
| 200-Day Moving Average | 22.78 |
| Relative Strength Index (RSI) | 58.09 |
| Average Volume (20 Days) | 69,339,158 |
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 71.46 billion and earned 3.74 billion in profits. Earnings per share was 0.75.
| Revenue | 71.46B |
| Gross Profit | 10.51B |
| Operating Income | 3.65B |
| Pretax Income | 4.04B |
| Net Income | 3.74B |
| EBITDA | 8.56B |
| EBIT | 3.65B |
| Earnings Per Share (EPS) | 0.75 |
Balance Sheet
The company has 11.38 billion in cash and 14.02 billion in debt, giving a net cash position of -2.64 billion or -0.51 per share.
| Cash & Cash Equivalents | 11.38B |
| Total Debt | 14.02B |
| Net Cash | -2.64B |
| Net Cash Per Share | -0.51 |
| Equity (Book Value) | 49.31B |
| Book Value Per Share | 9.90 |
| Working Capital | 6.35B |
Cash Flow
In the last 12 months, operating cash flow was 11.49 billion and capital expenditures -7.17 billion, giving a free cash flow of 4.32 billion.
| Operating Cash Flow | 11.49B |
| Capital Expenditures | -7.17B |
| Free Cash Flow | 4.32B |
| FCF Per Share | 0.83 |
Margins
Gross margin is 14.71%, with operating and profit margins of 5.11% and 5.24%.
| Gross Margin | 14.71% |
| Operating Margin | 5.11% |
| Pretax Margin | 5.66% |
| Profit Margin | 5.24% |
| EBITDA Margin | 11.97% |
| EBIT Margin | 5.11% |
| FCF Margin | 6.04% |
Dividends & Yields
This stock pays an annual dividend of 0.40, which amounts to a dividend yield of 1.66%.
| Dividend Per Share | 0.40 |
| Dividend Yield | 1.66% |
| Dividend Growth (YoY) | 33.33% |
| Years of Dividend Growth | 2 |
| Payout Ratio | 49.60% |
| Buyback Yield | 0.16% |
| Shareholder Yield | 1.90% |
| Earnings Yield | 3.06% |
| FCF Yield | 3.53% |
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 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 3.55 and a Piotroski F-Score of 6.
| Altman Z-Score | 3.55 |
| Piotroski F-Score | 6 |