China · Delayed Price · Currency is CNY Mingyue Optical Lens Statistics
Total Valuation
SHE:301101 has a market cap or net worth of CNY 5.65 billion. The enterprise value is 4.41 billion.
| Market Cap | 5.65B |
| Enterprise Value | 4.41B |
Important Dates
The next confirmed earnings date is Tuesday, August 25, 2026.
| Earnings Date | Aug 25, 2026 |
| Ex-Dividend Date | May 27, 2026 |
Share Statistics
SHE:301101 has 200.73 million shares outstanding.
| Current Share Class | 200.73M |
| Shares Outstanding | 200.73M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | -0.00% |
| Owned by Insiders (%) | 6.15% |
| Owned by Institutions (%) | 8.58% |
| Float | 73.62M |
Valuation Ratios
The trailing PE ratio is 27.12 and the forward PE ratio is 23.10.
| PE Ratio | 27.12 |
| Forward PE | 23.10 |
| PS Ratio | 6.39 |
| PB Ratio | 3.13 |
| P/TBV Ratio | 3.30 |
| P/FCF Ratio | 33.58 |
| P/OCF Ratio | 21.34 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 16.72, with an EV/FCF ratio of 26.22.
| EV / Earnings | 21.18 |
| EV / Sales | 4.99 |
| EV / EBITDA | 16.72 |
| EV / EBIT | 20.23 |
| EV / FCF | 26.22 |
Financial Position
The company has a current ratio of 8.99, with a Debt / Equity ratio of 0.00.
| Current Ratio | 8.99 |
| Quick Ratio | 7.98 |
| Debt / Equity | 0.00 |
| Debt / EBITDA | 0.01 |
| Debt / FCF | 0.02 |
| Interest Coverage | 180.85 |
Financial Efficiency
Return on equity (ROE) is 12.44% and return on invested capital (ROIC) is 37.00%.
| Return on Equity (ROE) | 12.44% |
| Return on Assets (ROA) | 6.98% |
| Return on Invested Capital (ROIC) | 37.00% |
| Return on Capital Employed (ROCE) | 12.03% |
| Weighted Average Cost of Capital (WACC) | 6.10% |
| Revenue Per Employee | 830,073 |
| Profits Per Employee | 195,581 |
| Employee Count | 1,066 |
| Asset Turnover | 0.45 |
| Inventory Turnover | 4.10 |
Taxes
In the past 12 months, SHE:301101 has paid 30.87 million in taxes.
| Income Tax | 30.87M |
| Effective Tax Rate | 12.41% |
Stock Price Statistics
The stock price has decreased by -39.90% in the last 52 weeks. The beta is 0.33, so SHE:301101's price volatility has been lower than the market average.
| Beta (5Y) | 0.33 |
| 52-Week Price Change | -39.90% |
| 50-Day Moving Average | 28.90 |
| 200-Day Moving Average | 35.95 |
| Relative Strength Index (RSI) | 41.01 |
| Average Volume (20 Days) | 2,043,577 |
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 884.86 million and earned 208.49 million in profits. Earnings per share was 1.04.
| Revenue | 884.86M |
| Gross Profit | 492.26M |
| Operating Income | 218.28M |
| Pretax Income | 248.74M |
| Net Income | 208.49M |
| EBITDA | 261.01M |
| EBIT | 218.28M |
| Earnings Per Share (EPS) | 1.04 |
Balance Sheet
The company has 1.27 billion in cash and 3.02 million in debt, with a net cash position of 1.27 billion or 6.33 per share.
| Cash & Cash Equivalents | 1.27B |
| Total Debt | 3.02M |
| Net Cash | 1.27B |
| Net Cash Per Share | 6.33 |
| Equity (Book Value) | 1.80B |
| Book Value Per Share | 8.83 |
| Working Capital | 1.44B |
Cash Flow
In the last 12 months, operating cash flow was 264.96 million and capital expenditures -96.56 million, giving a free cash flow of 168.41 million.
| Operating Cash Flow | 264.96M |
| Capital Expenditures | -96.56M |
| Depreciation & Amortization | 41.80M |
| Net Borrowing | 12.77M |
| Free Cash Flow | 168.41M |
| FCF Per Share | 0.84 |
Margins
Gross margin is 55.63%, with operating and profit margins of 24.67% and 23.56%.
| Gross Margin | 55.63% |
| Operating Margin | 24.67% |
| Pretax Margin | 28.11% |
| Profit Margin | 23.56% |
| EBITDA Margin | 29.50% |
| EBIT Margin | 24.67% |
| FCF Margin | 19.50% |
Dividends & Yields
This stock pays an annual dividend of 0.50, which amounts to a dividend yield of 1.74%.
| Dividend Per Share | 0.50 |
| Dividend Yield | 1.74% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | 1 |
| Payout Ratio | 55.80% |
| Buyback Yield | n/a |
| Shareholder Yield | 1.74% |
| Earnings Yield | 3.69% |
| FCF Yield | 2.98% |
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 |
Analyst Forecast
The average price target for SHE:301101 is 48.00, which is 70.39% higher than the current price. The consensus rating is "Strong Buy".
| Price Target | 48.00 |
| Price Target Difference | 70.39% |
| Analyst Consensus | Strong Buy |
| Analyst Count | 3 |
| Revenue Growth Forecast (3Y) | 14.48% |
| EPS Growth Forecast (3Y) | n/a |
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
| Altman Z-Score | n/a |
| Piotroski F-Score | 5 |