China · Delayed Price · Currency is CNY Lens Technology Statistics
Total Valuation
Lens Technology has a market cap or net worth of CNY 149.08 billion. The enterprise value is 150.09 billion.
| Market Cap | 149.08B |
| Enterprise Value | 150.09B |
Important Dates
The last earnings date was Tuesday, October 28, 2025.
| Earnings Date | Oct 28, 2025 |
| Ex-Dividend Date | Oct 28, 2025 |
Share Statistics
Lens Technology has 5.28 billion shares outstanding. The number of shares has increased by 3.23% in one year.
| Current Share Class | 4.97B |
| Shares Outstanding | 5.28B |
| Shares Change (YoY) | +3.23% |
| Shares Change (QoQ) | +6.21% |
| Owned by Insiders (%) | 0.20% |
| Owned by Institutions (%) | 19.68% |
| Float | 2.16B |
Valuation Ratios
The trailing PE ratio is 35.37 and the forward PE ratio is 23.08. Lens Technology's PEG ratio is 0.69.
| PE Ratio | 35.37 |
| Forward PE | 23.08 |
| PS Ratio | 1.93 |
| PB Ratio | 2.77 |
| P/TBV Ratio | 3.24 |
| P/FCF Ratio | 76.85 |
| P/OCF Ratio | 14.28 |
| PEG Ratio | 0.69 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 16.74, with an EV/FCF ratio of 77.37.
| EV / Earnings | 36.64 |
| EV / Sales | 1.94 |
| EV / EBITDA | 16.74 |
| EV / EBIT | 37.66 |
| EV / FCF | 77.37 |
Financial Position
The company has a current ratio of 1.25, with a Debt / Equity ratio of 0.17.
| Current Ratio | 1.25 |
| Quick Ratio | 0.90 |
| Debt / Equity | 0.17 |
| Debt / EBITDA | 1.02 |
| Debt / FCF | 4.70 |
| Interest Coverage | 13.03 |
Financial Efficiency
Return on equity (ROE) is 8.01% and return on invested capital (ROIC) is 3.94%.
| Return on Equity (ROE) | 8.01% |
| Return on Assets (ROA) | 3.03% |
| Return on Invested Capital (ROIC) | 3.94% |
| Return on Capital Employed (ROCE) | 6.64% |
| Revenue Per Employee | 566,706 |
| Profits Per Employee | 30,016 |
| Employee Count | 136,458 |
| Asset Turnover | 0.94 |
| Inventory Turnover | 8.40 |
Taxes
In the past 12 months, Lens Technology has paid 431.33 million in taxes.
| Income Tax | 431.33M |
| Effective Tax Rate | 9.60% |
Stock Price Statistics
The stock price has increased by +30.18% in the last 52 weeks. The beta is 1.14, so Lens Technology's price volatility has been higher than the market average.
| Beta (5Y) | 1.14 |
| 52-Week Price Change | +30.18% |
| 50-Day Moving Average | 30.41 |
| 200-Day Moving Average | 25.31 |
| Relative Strength Index (RSI) | 43.65 |
| Average Volume (20 Days) | 72,382,626 |
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 77.33 billion and earned 4.10 billion in profits. Earnings per share was 0.81.
| Revenue | 77.33B |
| Gross Profit | 11.05B |
| Operating Income | 3.99B |
| Pretax Income | 4.49B |
| Net Income | 4.10B |
| EBITDA | 8.93B |
| EBIT | 3.99B |
| Earnings Per Share (EPS) | 0.81 |
Balance Sheet
The company has 8.17 billion in cash and 9.12 billion in debt, giving a net cash position of -952.91 million or -0.18 per share.
| Cash & Cash Equivalents | 8.17B |
| Total Debt | 9.12B |
| Net Cash | -952.91M |
| Net Cash Per Share | -0.18 |
| Equity (Book Value) | 53.90B |
| Book Value Per Share | 10.24 |
| Working Capital | 5.98B |
Cash Flow
In the last 12 months, operating cash flow was 10.44 billion and capital expenditures -8.50 billion, giving a free cash flow of 1.94 billion.
| Operating Cash Flow | 10.44B |
| Capital Expenditures | -8.50B |
| Free Cash Flow | 1.94B |
| FCF Per Share | 0.37 |
Margins
Gross margin is 14.28%, with operating and profit margins of 5.15% and 5.30%.
| Gross Margin | 14.28% |
| Operating Margin | 5.15% |
| Pretax Margin | 5.81% |
| Profit Margin | 5.30% |
| EBITDA Margin | 11.55% |
| EBIT Margin | 5.15% |
| FCF Margin | 2.51% |
Dividends & Yields
This stock pays an annual dividend of 0.20, which amounts to a dividend yield of 0.68%.
| Dividend Per Share | 0.20 |
| Dividend Yield | 0.68% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | 2 |
| Payout Ratio | 55.42% |
| Buyback Yield | -3.23% |
| Shareholder Yield | -2.55% |
| Earnings Yield | 2.75% |
| FCF Yield | 1.30% |
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 4 and a Piotroski F-Score of 6.
| Altman Z-Score | 4 |
| Piotroski F-Score | 6 |