Anhui Landun Photoelectron Co., Ltd. (SHE:300862)
China flag China · Delayed Price · Currency is CNY
25.02
-1.35 (-5.12%)
Jul 4, 2025, 3:04 PM CST

SHE:300862 Statistics

Total Valuation

SHE:300862 has a market cap or net worth of CNY 4.62 billion. The enterprise value is 4.54 billion.

Market Cap 4.62B
Enterprise Value 4.54B

Important Dates

The next estimated earnings date is Thursday, August 28, 2025.

Earnings Date Aug 28, 2025
Ex-Dividend Date Jun 13, 2025

Share Statistics

SHE:300862 has 184.62 million shares outstanding. The number of shares has increased by 57.67% in one year.

Current Share Class 184.62M
Shares Outstanding 184.62M
Shares Change (YoY) +57.67%
Shares Change (QoQ) +26.16%
Owned by Insiders (%) 31.33%
Owned by Institutions (%) 13.57%
Float 123.91M

Valuation Ratios

PE Ratio n/a
Forward PE n/a
PS Ratio 7.79
PB Ratio 2.28
P/TBV Ratio 2.34
P/FCF Ratio 141.94
P/OCF Ratio 55.14
PEG Ratio n/a
Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 197.05, with an EV/FCF ratio of 139.36.

EV / Earnings -920.63
EV / Sales 7.64
EV / EBITDA 197.05
EV / EBIT n/a
EV / FCF 139.36

Financial Position

The company has a current ratio of 4.26, with a Debt / Equity ratio of 0.08.

Current Ratio 4.26
Quick Ratio 2.68
Debt / Equity 0.08
Debt / EBITDA 7.03
Debt / FCF 4.97
Interest Coverage -1.70

Financial Efficiency

Return on equity (ROE) is -0.22% and return on invested capital (ROIC) is -0.29%.

Return on Equity (ROE) -0.22%
Return on Assets (ROA) -0.25%
Return on Invested Capital (ROIC) -0.29%
Return on Capital Employed (ROCE) -0.46%
Revenue Per Employee 484,321
Profits Per Employee -4,021
Employee Count 1,225
Asset Turnover 0.23
Inventory Turnover 1.96

Taxes

In the past 12 months, SHE:300862 has paid 3.61 million in taxes.

Income Tax 3.61M
Effective Tax Rate n/a

Stock Price Statistics

The stock price has increased by +16.05% in the last 52 weeks. The beta is 0.40, so SHE:300862's price volatility has been lower than the market average.

Beta (5Y) 0.40
52-Week Price Change +16.05%
50-Day Moving Average 26.76
200-Day Moving Average 27.21
Relative Strength Index (RSI) 38.28
Average Volume (20 Days) 4,466,551

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, SHE:300862 had revenue of CNY 593.29 million and -4.93 million in losses. Loss per share was -0.03.

Revenue 593.29M
Gross Profit 134.10M
Operating Income -10.15M
Pretax Income -813,163
Net Income -4.93M
EBITDA 22.54M
EBIT -10.15M
Loss Per Share -0.03
Full Income Statement

Balance Sheet

The company has 270.94 million in cash and 161.89 million in debt, giving a net cash position of 109.05 million or 0.59 per share.

Cash & Cash Equivalents 270.94M
Total Debt 161.89M
Net Cash 109.05M
Net Cash Per Share 0.59
Equity (Book Value) 2.03B
Book Value Per Share 10.85
Working Capital 1.17B
Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 83.77 million and capital expenditures -51.22 million, giving a free cash flow of 32.54 million.

Operating Cash Flow 83.77M
Capital Expenditures -51.22M
Free Cash Flow 32.54M
FCF Per Share 0.18
Full Cash Flow Statement

Margins

Gross margin is 22.60%, with operating and profit margins of -1.71% and -0.83%.

Gross Margin 22.60%
Operating Margin -1.71%
Pretax Margin -0.14%
Profit Margin -0.83%
EBITDA Margin 3.80%
EBIT Margin -1.71%
FCF Margin 5.49%

Dividends & Yields

This stock pays an annual dividend of 0.01, which amounts to a dividend yield of 0.04%.

Dividend Per Share 0.01
Dividend Yield 0.04%
Dividend Growth (YoY) -86.84%
Years of Dividend Growth n/a
Payout Ratio n/a
Buyback Yield -57.67%
Shareholder Yield -57.63%
Earnings Yield -0.11%
FCF Yield 0.70%
Dividend Details

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value n/a
Lynch Upside n/a
Graham Number n/a
Graham Upside n/a

Stock Splits

The last stock split was on June 14, 2024. It was a forward split with a ratio of 1.4.

Last Split Date Jun 14, 2024
Split Type Forward
Split Ratio 1.4

Scores

SHE:300862 has an Altman Z-Score of 6.63 and a Piotroski F-Score of 3.

Altman Z-Score 6.63
Piotroski F-Score 3