Anhui Landun Photoelectron Co., Ltd. (SHE:300862)

SHE:300862 Statistics

Total Valuation

SHE:300862 has a market cap or net worth of CNY 4.47 billion. The enterprise value is 4.39 billion.

Market Cap	4.47B
Enterprise Value	4.39B

Important Dates

The last earnings date was Tuesday, April 28, 2026.

Earnings Date	Apr 28, 2026
Ex-Dividend Date	Dec 12, 2025

Share Statistics

SHE:300862 has 184.62 million shares outstanding. The number of shares has decreased by -9.53% in one year.

Current Share Class	184.62M
Shares Outstanding	184.62M
Shares Change (YoY)	-9.53%
Shares Change (QoQ)	-6.77%
Owned by Insiders (%)	31.00%
Owned by Institutions (%)	13.06%
Float	124.51M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	11.59
PB Ratio	2.25
P/TBV Ratio	2.31
P/FCF Ratio	261.46
P/OCF Ratio	182.47
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	-46.20
EV / Sales	11.40
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	257.04

Financial Position

The company has a current ratio of 4.92, with a Debt / Equity ratio of 0.03.

Current Ratio	4.92
Quick Ratio	2.09
Debt / Equity	0.03
Debt / EBITDA	n/a
Debt / FCF	3.46
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is -4.80% and return on invested capital (ROIC) is -2.72%.

Return on Equity (ROE)	-4.80%
Return on Assets (ROA)	-1.30%
Return on Invested Capital (ROIC)	-2.72%
Return on Capital Employed (ROCE)	-2.46%
Weighted Average Cost of Capital (WACC)	7.78%
Revenue Per Employee	314,752
Profits Per Employee	-77,634
Employee Count	1,225
Asset Turnover	0.16
Inventory Turnover	1.30

Taxes

Income Tax	-8.29M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -3.20% in the last 52 weeks. The beta is 0.66, so SHE:300862's price volatility has been lower than the market average.

Beta (5Y)	0.66
52-Week Price Change	-3.20%
50-Day Moving Average	23.03
200-Day Moving Average	24.29
Relative Strength Index (RSI)	60.43
Average Volume (20 Days)	5,193,229

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 385.57 million and -95.10 million in losses. Loss per share was -0.56.

Revenue	385.57M
Gross Profit	97.37M
Operating Income	-50.93M
Pretax Income	-104.63M
Net Income	-95.10M
EBITDA	-6.18M
EBIT	-50.93M
Loss Per Share	-0.56

Balance Sheet

The company has 156.64 million in cash and 59.15 million in debt, with a net cash position of 97.49 million or 0.53 per share.

Cash & Cash Equivalents	156.64M
Total Debt	59.15M
Net Cash	97.49M
Net Cash Per Share	0.53
Equity (Book Value)	1.98B
Book Value Per Share	11.32
Working Capital	1.14B

Cash Flow

In the last 12 months, operating cash flow was 24.50 million and capital expenditures -7.40 million, giving a free cash flow of 17.09 million.

Operating Cash Flow	24.50M
Capital Expenditures	-7.40M
Depreciation & Amortization	44.75M
Net Borrowing	-92.77M
Free Cash Flow	17.09M
FCF Per Share	0.09

Margins

Gross margin is 25.25%, with operating and profit margins of -13.21% and -24.67%.

Gross Margin	25.25%
Operating Margin	-13.21%
Pretax Margin	-27.14%
Profit Margin	-24.67%
EBITDA Margin	-1.60%
EBIT Margin	-13.21%
FCF Margin	4.43%

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)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	9.53%
Shareholder Yield	9.57%
Earnings Yield	-2.13%
FCF Yield	0.38%

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

Altman Z-Score	n/a
Piotroski F-Score	5