Mingyue Optical Lens Co.,Ltd. (SHE:301101)
China flag China · Delayed Price · Currency is CNY
36.00
-1.04 (-2.81%)
At close: Oct 27, 2026

Mingyue Optical Lens Statistics

Total Valuation

SHE:301101 has a market cap or net worth of CNY 7.23 billion. The enterprise value is 5.95 billion.

Market Cap7.23B
Enterprise Value 5.95B

Important Dates

The last earnings date was Friday, October 23, 2026.

Earnings Date Oct 23, 2026
Ex-Dividend Date May 27, 2026

Share Statistics

SHE:301101 has 200.73 million shares outstanding. The number of shares has increased by 0.29% in one year.

Current Share Class 200.73M
Shares Outstanding 200.73M
Shares Change (YoY) +0.29%
Shares Change (QoQ) -0.04%
Owned by Insiders (%) 6.15%
Owned by Institutions (%) 8.88%
Float 73.62M

Valuation Ratios

The trailing PE ratio is 32.82 and the forward PE ratio is 28.38.

PE Ratio 32.82
Forward PE 28.38
PS Ratio 7.76
PB Ratio 3.86
P/TBV Ratio 4.05
P/FCF Ratio 46.45
P/OCF Ratio 29.05
PEG Ratio n/a
Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 21.04, with an EV/FCF ratio of 38.23.

EV / Earnings 27.01
EV / Sales 6.39
EV / EBITDA 21.04
EV / EBIT 25.18
EV / FCF 38.23

Financial Position

The company has a current ratio of 7.75, with a Debt / Equity ratio of 0.00.

Current Ratio 7.75
Quick Ratio 6.86
Debt / Equity 0.00
Debt / EBITDA 0.01
Debt / FCF 0.02
Interest Coverage 228.05

Financial Efficiency

Return on equity (ROE) is 12.64% and return on invested capital (ROIC) is 38.10%.

Return on Equity (ROE) 12.64%
Return on Assets (ROA) 7.19%
Return on Invested Capital (ROIC) 38.10%
Return on Capital Employed (ROCE) 12.53%
Weighted Average Cost of Capital (WACC) 6.08%
Revenue Per Employee 873,433
Profits Per Employee 206,566
Employee Count1,066
Asset Turnover 0.45
Inventory Turnover 4.29

Taxes

In the past 12 months, SHE:301101 has paid 35.14 million in taxes.

Income Tax 35.14M
Effective Tax Rate 13.28%

Stock Price Statistics

The stock price has decreased by -9.89% 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 -9.89%
50-Day Moving Average 29.97
200-Day Moving Average 33.79
Relative Strength Index (RSI) 70.36
Average Volume (20 Days) 3,928,026

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 931.08 million and earned 220.20 million in profits. Earnings per share was 1.10.

Revenue931.08M
Gross Profit 524.58M
Operating Income 236.15M
Pretax Income 264.55M
Net Income 220.20M
EBITDA 278.84M
EBIT 236.15M
Earnings Per Share (EPS) 1.10
Full Income Statement

Balance Sheet

The company has 1.32 billion in cash and 2.53 million in debt, with a net cash position of 1.31 billion or 6.54 per share.

Cash & Cash Equivalents 1.32B
Total Debt 2.53M
Net Cash 1.31B
Net Cash Per Share 6.54
Equity (Book Value) 1.87B
Book Value Per Share 9.17
Working Capital 1.48B
Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 248.76 million and capital expenditures -93.19 million, giving a free cash flow of 155.57 million.

Operating Cash Flow 248.76M
Capital Expenditures -93.19M
Depreciation & Amortization 42.69M
Net Borrowing -50.76M
Free Cash Flow 155.57M
FCF Per Share 0.78
Full Cash Flow Statement

Margins

Gross margin is 56.34%, with operating and profit margins of 25.36% and 23.65%.

Gross Margin 56.34%
Operating Margin 25.36%
Pretax Margin 28.41%
Profit Margin 23.65%
EBITDA Margin 29.95%
EBIT Margin 25.36%
FCF Margin 16.71%

Dividends & Yields

This stock pays an annual dividend of 0.50, which amounts to a dividend yield of 1.39%.

Dividend Per Share 0.50
Dividend Yield 1.39%
Dividend Growth (YoY) n/a
Years of Dividend Growth 1
Payout Ratio 45.99%
FCF Payout Ratio 59.60%
Buyback Yield -0.29%
Shareholder Yield 1.10%
Earnings Yield 3.05%
FCF Yield 2.15%
Dividend Details

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 41.00, which is 13.89% higher than the current price. The consensus rating is "Strong Buy".

Price Target 41.00
Price Target Difference 13.89%
Analyst Consensus Strong Buy
Analyst Count 3
Revenue Growth Forecast (3Y) 14.73%
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

SHE:301101 has an Altman Z-Score of 20.82 and a Piotroski F-Score of 5.

Altman Z-Score 20.82
Piotroski F-Score 5