China · Delayed Price · Currency is CNY Lens Technology Statistics
Total Valuation
Lens Technology has a market cap or net worth of CNY 163.07 billion. The enterprise value is 163.08 billion.
| Market Cap | 163.07B |
| Enterprise Value | 163.08B |
Important Dates
The last earnings date was Tuesday, August 26, 2025.
| Earnings Date | Aug 26, 2025 |
| Ex-Dividend Date | Jun 18, 2025 |
Share Statistics
Lens Technology has 5.26 billion shares outstanding. The number of shares has decreased by -1.04% in one year.
| Current Share Class | 4.96B |
| Shares Outstanding | 5.26B |
| Shares Change (YoY) | -1.04% |
| Shares Change (QoQ) | +0.29% |
| Owned by Insiders (%) | 0.20% |
| Owned by Institutions (%) | 19.97% |
| Float | 2.14B |
Valuation Ratios
The trailing PE ratio is 39.52 and the forward PE ratio is 29.78. Lens Technology's PEG ratio is 1.07.
| PE Ratio | 39.52 |
| Forward PE | 29.78 |
| PS Ratio | 2.20 |
| PB Ratio | 3.40 |
| P/TBV Ratio | 4.09 |
| P/FCF Ratio | 38.85 |
| P/OCF Ratio | 13.77 |
| PEG Ratio | 1.07 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 17.30, with an EV/FCF ratio of 38.86.
| EV / Earnings | 41.76 |
| EV / Sales | 2.20 |
| EV / EBITDA | 17.30 |
| EV / EBIT | 37.50 |
| EV / FCF | 38.86 |
Financial Position
The company has a current ratio of 1.11, with a Debt / Equity ratio of 0.15.
| Current Ratio | 1.11 |
| Quick Ratio | 0.75 |
| Debt / Equity | 0.15 |
| Debt / EBITDA | 0.76 |
| Debt / FCF | 1.70 |
| Interest Coverage | 12.70 |
Financial Efficiency
Return on equity (ROE) is 8.50% and return on invested capital (ROIC) is 4.70%.
| Return on Equity (ROE) | 8.50% |
| Return on Assets (ROA) | 3.60% |
| Return on Invested Capital (ROIC) | 4.70% |
| Return on Capital Employed (ROCE) | 7.91% |
| Revenue Per Employee | 542,220 |
| Profits Per Employee | 28,619 |
| Employee Count | 136,458 |
| Asset Turnover | 0.98 |
| Inventory Turnover | 9.17 |
Taxes
In the past 12 months, Lens Technology has paid 316.99 million in taxes.
| Income Tax | 316.99M |
| Effective Tax Rate | 7.36% |
Stock Price Statistics
The stock price has increased by +91.09% in the last 52 weeks. The beta is 1.12, so Lens Technology's price volatility has been higher than the market average.
| Beta (5Y) | 1.12 |
| 52-Week Price Change | +91.09% |
| 50-Day Moving Average | 25.19 |
| 200-Day Moving Average | 23.67 |
| Relative Strength Index (RSI) | 68.65 |
| Average Volume (20 Days) | 125,751,026 |
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 73.99 billion and earned 3.91 billion in profits. Earnings per share was 0.79.
| Revenue | 73.99B |
| Gross Profit | 11.23B |
| Operating Income | 4.35B |
| Pretax Income | 4.31B |
| Net Income | 3.91B |
| EBITDA | 9.38B |
| EBIT | 4.35B |
| Earnings Per Share (EPS) | 0.79 |
Balance Sheet
The company has 7.33 billion in cash and 7.14 billion in debt, giving a net cash position of 198.25 million or 0.04 per share.
| Cash & Cash Equivalents | 7.33B |
| Total Debt | 7.14B |
| Net Cash | 198.25M |
| Net Cash Per Share | 0.04 |
| Equity (Book Value) | 48.00B |
| Book Value Per Share | 9.59 |
| Working Capital | 2.37B |
Cash Flow
In the last 12 months, operating cash flow was 11.85 billion and capital expenditures -7.65 billion, giving a free cash flow of 4.20 billion.
| Operating Cash Flow | 11.85B |
| Capital Expenditures | -7.65B |
| Free Cash Flow | 4.20B |
| FCF Per Share | 0.80 |
Margins
Gross margin is 15.18%, with operating and profit margins of 5.88% and 5.28%.
| Gross Margin | 15.18% |
| Operating Margin | 5.88% |
| Pretax Margin | 5.82% |
| Profit Margin | 5.28% |
| EBITDA Margin | 12.67% |
| EBIT Margin | 5.88% |
| FCF Margin | 5.67% |
Dividends & Yields
This stock pays an annual dividend of 0.40, which amounts to a dividend yield of 1.27%.
| Dividend Per Share | 0.40 |
| Dividend Yield | 1.27% |
| Dividend Growth (YoY) | 33.33% |
| Years of Dividend Growth | 2 |
| Payout Ratio | 60.46% |
| Buyback Yield | 1.04% |
| Shareholder Yield | 2.31% |
| Earnings Yield | 2.39% |
| FCF Yield | 2.57% |
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
| Altman Z-Score | n/a |
| Piotroski F-Score | 7 |