Lens Technology Statistics

Total Valuation

Lens Technology has a market cap or net worth of CNY 104.88 billion. The enterprise value is 107.74 billion.

Market Cap	104.88B
Enterprise Value	107.74B

Important Dates

The next estimated earnings date is Wednesday, August 27, 2025.

Earnings Date	Aug 27, 2025
Ex-Dividend Date	Jun 26, 2024

Share Statistics

Lens Technology has 4.96 billion shares outstanding. The number of shares has decreased by -0.16% in one year.

Current Share Class	n/a
Shares Outstanding	4.96B
Shares Change (YoY)	-0.16%
Shares Change (QoQ)	-1.37%
Owned by Insiders (%)	0.21%
Owned by Institutions (%)	19.28%
Float	1.84B

Valuation Ratios

The trailing PE ratio is 28.02 and the forward PE ratio is 20.89. Lens Technology's PEG ratio is 0.87.

PE Ratio	28.02
Forward PE	20.89
PS Ratio	1.47
PB Ratio	2.13
P/TBV Ratio	2.55
P/FCF Ratio	24.29
P/OCF Ratio	9.13
PEG Ratio	0.87

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 12.53, with an EV/FCF ratio of 24.95.

EV / Earnings	28.78
EV / Sales	1.51
EV / EBITDA	12.53
EV / EBIT	29.49
EV / FCF	24.95

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

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +42.02% in the last 52 weeks. The beta is 1.48, so Lens Technology's price volatility has been higher than the market average.

Beta (5Y)	1.48
52-Week Price Change	+42.02%
50-Day Moving Average	24.10
200-Day Moving Average	21.61
Relative Strength Index (RSI)	47.07
Average Volume (20 Days)	95,347,305

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

Full Income Statement

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 -0.53 per share.

Cash & Cash Equivalents	11.38B
Total Debt	14.02B
Net Cash	-2.64B
Net Cash Per Share	-0.53
Equity (Book Value)	49.31B
Book Value Per Share	9.90
Working Capital	6.35B

Full Balance Sheet

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	0.87

Full Cash Flow Statement

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 1.86%.

Dividend Per Share	0.40
Dividend Yield	1.86%
Dividend Growth (YoY)	50.00%
Years of Dividend Growth	2
Payout Ratio	49.60%
Buyback Yield	0.16%
Shareholder Yield	2.02%
Earnings Yield	3.57%
FCF Yield	4.12%

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 3.55.

Altman Z-Score	3.55
Piotroski F-Score	n/a