China · Delayed Price · Currency is CNY Mingyue Optical Lens Statistics
Total Valuation
SHE:301101 has a market cap or net worth of CNY 8.99 billion. The enterprise value is 7.75 billion.
| Market Cap | 8.99B |
| Enterprise Value | 7.75B |
Important Dates
The next estimated earnings date is Thursday, April 23, 2026.
| Earnings Date | Apr 23, 2026 |
| Ex-Dividend Date | May 23, 2025 |
Share Statistics
SHE:301101 has 200.73 million shares outstanding. The number of shares has decreased by -0.68% in one year.
| Current Share Class | 200.73M |
| Shares Outstanding | 200.73M |
| Shares Change (YoY) | -0.68% |
| Shares Change (QoQ) | -0.00% |
| Owned by Insiders (%) | 6.43% |
| Owned by Institutions (%) | 7.74% |
| Float | 60.29M |
Valuation Ratios
The trailing PE ratio is 47.47 and the forward PE ratio is 45.25.
| PE Ratio | 47.47 |
| Forward PE | 45.25 |
| PS Ratio | 11.06 |
| PB Ratio | 5.12 |
| P/TBV Ratio | 5.38 |
| P/FCF Ratio | 59.80 |
| P/OCF Ratio | 38.54 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 31.34, with an EV/FCF ratio of 51.52.
| EV / Earnings | 41.02 |
| EV / Sales | 9.52 |
| EV / EBITDA | 31.34 |
| EV / EBIT | 38.43 |
| EV / FCF | 51.52 |
Financial Position
The company has a current ratio of 8.59, with a Debt / Equity ratio of 0.03.
| Current Ratio | 8.59 |
| Quick Ratio | 7.91 |
| Debt / Equity | 0.03 |
| Debt / EBITDA | 0.19 |
| Debt / FCF | 0.32 |
| Interest Coverage | 230.29 |
Financial Efficiency
Return on equity (ROE) is 11.64% and return on invested capital (ROIC) is 36.11%.
| Return on Equity (ROE) | 11.64% |
| Return on Assets (ROA) | 6.55% |
| Return on Invested Capital (ROIC) | 36.11% |
| Return on Capital Employed (ROCE) | 11.12% |
| Weighted Average Cost of Capital (WACC) | 5.48% |
| Revenue Per Employee | 761,597 |
| Profits Per Employee | 176,853 |
| Employee Count | 1,068 |
| Asset Turnover | 0.42 |
| Inventory Turnover | 3.92 |
Taxes
In the past 12 months, SHE:301101 has paid 29.86 million in taxes.
| Income Tax | 29.86M |
| Effective Tax Rate | 13.00% |
Stock Price Statistics
The stock price has increased by +15.23% in the last 52 weeks. The beta is 0.23, so SHE:301101's price volatility has been lower than the market average.
| Beta (5Y) | 0.23 |
| 52-Week Price Change | +15.23% |
| 50-Day Moving Average | 41.42 |
| 200-Day Moving Average | 44.92 |
| Relative Strength Index (RSI) | 59.10 |
| Average Volume (20 Days) | 5,664,695 |
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:301101 had revenue of CNY 813.39 million and earned 188.88 million in profits. Earnings per share was 0.94.
| Revenue | 813.39M |
| Gross Profit | 466.14M |
| Operating Income | 201.56M |
| Pretax Income | 229.64M |
| Net Income | 188.88M |
| EBITDA | 243.34M |
| EBIT | 201.56M |
| Earnings Per Share (EPS) | 0.94 |
Balance Sheet
The company has 1.33 billion in cash and 47.98 million in debt, with a net cash position of 1.28 billion or 6.39 per share.
| Cash & Cash Equivalents | 1.33B |
| Total Debt | 47.98M |
| Net Cash | 1.28B |
| Net Cash Per Share | 6.39 |
| Equity (Book Value) | 1.76B |
| Book Value Per Share | 8.56 |
| Working Capital | 1.43B |
Cash Flow
In the last 12 months, operating cash flow was 233.36 million and capital expenditures -82.98 million, giving a free cash flow of 150.37 million.
| Operating Cash Flow | 233.36M |
| Capital Expenditures | -82.98M |
| Free Cash Flow | 150.37M |
| FCF Per Share | 0.75 |
Margins
Gross margin is 57.31%, with operating and profit margins of 24.78% and 23.22%.
| Gross Margin | 57.31% |
| Operating Margin | 24.78% |
| Pretax Margin | 28.23% |
| Profit Margin | 23.22% |
| EBITDA Margin | 29.92% |
| EBIT Margin | 24.78% |
| FCF Margin | 18.49% |
Dividends & Yields
This stock pays an annual dividend of 0.50, which amounts to a dividend yield of 1.12%.
| Dividend Per Share | 0.50 |
| Dividend Yield | 1.12% |
| Dividend Growth (YoY) | 66.67% |
| Years of Dividend Growth | 1 |
| Payout Ratio | 53.50% |
| Buyback Yield | 0.68% |
| Shareholder Yield | 1.81% |
| Earnings Yield | 2.10% |
| FCF Yield | 1.67% |
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 May 23, 2023. It was a forward split with a ratio of 1.5.
| Last Split Date | May 23, 2023 |
| Split Type | Forward |
| Split Ratio | 1.5 |
Scores
SHE:301101 has an Altman Z-Score of 23.78 and a Piotroski F-Score of 4.
| Altman Z-Score | 23.78 |
| Piotroski F-Score | 4 |