China
· Delayed Price · Currency is CNY Lens Technology Statistics
Total Valuation
Lens Technology has a market cap or net worth of CNY 126.52 billion. The enterprise value is 129.89 billion.
| Market Cap | 126.52B |
| Enterprise Value | 129.89B |
Important Dates
The last earnings date was Friday, March 28, 2025.
| Earnings Date | Mar 28, 2025 |
| Ex-Dividend Date | Jun 26, 2024 |
Share Statistics
Lens Technology has 4.94 billion shares outstanding. The number of shares has increased by 0.23% in one year.
| Current Share Class | n/a |
| Shares Outstanding | 4.94B |
| Shares Change (YoY) | +0.23% |
| Shares Change (QoQ) | +7.53% |
| Owned by Insiders (%) | 0.21% |
| Owned by Institutions (%) | 16.74% |
| Float | 1.82B |
Valuation Ratios
The trailing PE ratio is 35.08 and the forward PE ratio is 23.93. Lens Technology's PEG ratio is 1.00.
| PE Ratio | 35.08 |
| Forward PE | 23.93 |
| PS Ratio | 1.82 |
| PB Ratio | 2.65 |
| P/TBV Ratio | 3.12 |
| P/FCF Ratio | 27.76 |
| P/OCF Ratio | n/a |
| PEG Ratio | 1.00 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 15.19, with an EV/FCF ratio of 28.50.
| EV / Earnings | 35.84 |
| EV / Sales | 1.86 |
| EV / EBITDA | 15.19 |
| EV / EBIT | 35.79 |
| EV / FCF | 28.50 |
Financial Position
The company has a current ratio of 1.33, with a Debt / Equity ratio of 0.30.
| Current Ratio | 1.33 |
| Quick Ratio | 0.98 |
| Debt / Equity | 0.30 |
| Debt / EBITDA | 1.70 |
| Debt / FCF | 3.19 |
| Interest Coverage | 9.44 |
Financial Efficiency
Return on equity (ROE) is 7.71% and return on invested capital (ROIC) is 3.59%.
| Return on Equity (ROE) | 7.71% |
| Return on Assets (ROA) | 2.86% |
| Return on Invested Capital (ROIC) | 3.59% |
| Return on Capital Employed (ROCE) | 6.26% |
| Revenue Per Employee | 512,222 |
| Profits Per Employee | 26,557 |
| Employee Count | 133,675 |
| Asset Turnover | 0.88 |
| Inventory Turnover | 8.62 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +95.50% in the last 52 weeks. The beta is 1.57, so Lens Technology's price volatility has been higher than the market average.
| Beta (5Y) | 1.57 |
| 52-Week Price Change | +95.50% |
| 50-Day Moving Average | 26.84 |
| 200-Day Moving Average | 21.17 |
| Relative Strength Index (RSI) | 42.63 |
| Average Volume (20 Days) | 49,302,238 |
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 69.90 billion and earned 3.62 billion in profits. Earnings per share was 0.73.
| Revenue | 69.90B |
| Gross Profit | 10.27B |
| Operating Income | 3.63B |
| Pretax Income | 3.85B |
| Net Income | 3.62B |
| EBITDA | 8.51B |
| EBIT | 3.63B |
| Earnings Per Share (EPS) | 0.73 |
Balance Sheet
The company has 11.34 billion in cash and 14.53 billion in debt, giving a net cash position of -3.18 billion or -0.64 per share.
| Cash & Cash Equivalents | 11.34B |
| Total Debt | 14.53B |
| Net Cash | -3.18B |
| Net Cash Per Share | -0.64 |
| Equity (Book Value) | 48.85B |
| Book Value Per Share | 9.66 |
| Working Capital | 7.71B |
Cash Flow
In the last 12 months, operating cash flow was 10.89 billion and capital expenditures -6.33 billion, giving a free cash flow of 4.56 billion.
| Operating Cash Flow | 10.89B |
| Capital Expenditures | -6.33B |
| Free Cash Flow | 4.56B |
| FCF Per Share | 0.92 |
Margins
Gross margin is 14.69%, with operating and profit margins of 5.19% and 5.18%.
| Gross Margin | 14.69% |
| Operating Margin | 5.19% |
| Pretax Margin | 5.51% |
| Profit Margin | 5.18% |
| EBITDA Margin | 12.18% |
| EBIT Margin | 5.19% |
| FCF Margin | 6.52% |
Dividends & Yields
This stock pays an annual dividend of 0.40, which amounts to a dividend yield of 1.56%.
| Dividend Per Share | 0.40 |
| Dividend Yield | 1.56% |
| Dividend Growth (YoY) | 50.00% |
| Years of Dividend Growth | 2 |
| Payout Ratio | 51.89% |
| Buyback Yield | -0.23% |
| Shareholder Yield | 1.33% |
| Earnings Yield | 2.86% |
| FCF Yield | 3.60% |
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 3.06.
| Altman Z-Score | 3.06 |
| Piotroski F-Score | n/a |