China · Delayed Price · Currency is CNY Lens Technology Statistics
Total Valuation
Lens Technology has a market cap or net worth of CNY 196.67 billion. The enterprise value is 197.21 billion.
| Market Cap | 196.67B |
| Enterprise Value | 197.21B |
Important Dates
The next estimated earnings date is Wednesday, August 26, 2026.
| Earnings Date | Aug 26, 2026 |
| Ex-Dividend Date | Oct 28, 2025 |
Share Statistics
Lens Technology has 5.26 billion shares outstanding. The number of shares has increased by 4.13% in one year.
| Current Share Class | 4.96B |
| Shares Outstanding | 5.26B |
| Shares Change (YoY) | +4.13% |
| Shares Change (QoQ) | -2.10% |
| Owned by Insiders (%) | 0.20% |
| Owned by Institutions (%) | 19.77% |
| Float | 2.16B |
Valuation Ratios
The trailing PE ratio is 57.78 and the forward PE ratio is 39.44. Lens Technology's PEG ratio is 1.25.
| PE Ratio | 57.78 |
| Forward PE | 39.44 |
| PS Ratio | 2.75 |
| PB Ratio | 3.60 |
| P/TBV Ratio | 4.23 |
| P/FCF Ratio | 153.99 |
| P/OCF Ratio | 18.13 |
| PEG Ratio | 1.25 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 20.51, with an EV/FCF ratio of 154.41.
| EV / Earnings | 57.34 |
| EV / Sales | 2.76 |
| EV / EBITDA | 20.51 |
| EV / EBIT | 46.02 |
| EV / FCF | 154.41 |
Financial Position
The company has a current ratio of 1.21, with a Debt / Equity ratio of 0.19.
| Current Ratio | 1.21 |
| Quick Ratio | 0.82 |
| Debt / Equity | 0.19 |
| Debt / EBITDA | 1.08 |
| Debt / FCF | 8.10 |
| Interest Coverage | 17.98 |
Financial Efficiency
Return on equity (ROE) is 6.62% and return on invested capital (ROIC) is 6.67%.
| Return on Equity (ROE) | 6.62% |
| Return on Assets (ROA) | 3.31% |
| Return on Invested Capital (ROIC) | 6.67% |
| Return on Capital Employed (ROCE) | 7.04% |
| Weighted Average Cost of Capital (WACC) | 9.60% |
| Revenue Per Employee | 490,696 |
| Profits Per Employee | 23,608 |
| Employee Count | 145,683 |
| Asset Turnover | 0.88 |
| Inventory Turnover | 8.52 |
Taxes
In the past 12 months, Lens Technology has paid 592.87 million in taxes.
| Income Tax | 592.87M |
| Effective Tax Rate | 14.69% |
Stock Price Statistics
The stock price has increased by +83.50% in the last 52 weeks. The beta is 1.05, so Lens Technology's price volatility has been similar to the market average.
| Beta (5Y) | 1.05 |
| 52-Week Price Change | +83.50% |
| 50-Day Moving Average | 29.94 |
| 200-Day Moving Average | 30.45 |
| Relative Strength Index (RSI) | 71.45 |
| Average Volume (20 Days) | 149,692,038 |
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 71.49 billion and earned 3.44 billion in profits. Earnings per share was 0.67.
| Revenue | 71.49B |
| Gross Profit | 11.04B |
| Operating Income | 4.29B |
| Pretax Income | 4.03B |
| Net Income | 3.44B |
| EBITDA | 9.56B |
| EBIT | 4.29B |
| Earnings Per Share (EPS) | 0.67 |
Balance Sheet
The company has 9.88 billion in cash and 10.35 billion in debt, with a net cash position of -471.47 million or -0.09 per share.
| Cash & Cash Equivalents | 9.88B |
| Total Debt | 10.35B |
| Net Cash | -471.47M |
| Net Cash Per Share | -0.09 |
| Equity (Book Value) | 54.68B |
| Book Value Per Share | 10.37 |
| Working Capital | 4.50B |
Cash Flow
In the last 12 months, operating cash flow was 10.85 billion and capital expenditures -9.57 billion, giving a free cash flow of 1.28 billion.
| Operating Cash Flow | 10.85B |
| Capital Expenditures | -9.57B |
| Depreciation & Amortization | 5.28B |
| Net Borrowing | -4.10B |
| Free Cash Flow | 1.28B |
| FCF Per Share | 0.24 |
Margins
Gross margin is 15.44%, with operating and profit margins of 5.99% and 4.81%.
| Gross Margin | 15.44% |
| Operating Margin | 5.99% |
| Pretax Margin | 5.64% |
| Profit Margin | 4.81% |
| EBITDA Margin | 13.38% |
| EBIT Margin | 5.99% |
| FCF Margin | 1.79% |
Dividends & Yields
This stock pays an annual dividend of 0.55, which amounts to a dividend yield of 1.39%.
| Dividend Per Share | 0.55 |
| Dividend Yield | 1.39% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | 3 |
| Payout Ratio | 79.84% |
| Buyback Yield | -4.13% |
| Shareholder Yield | -2.70% |
| Earnings Yield | 1.75% |
| FCF Yield | 0.65% |
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 4.56 and a Piotroski F-Score of 6.
| Altman Z-Score | 4.56 |
| Piotroski F-Score | 6 |