China · Delayed Price · Currency is CNY Mingyue Optical Lens Statistics
Total Valuation
SHE:301101 has a market cap or net worth of CNY 6.04 billion. The enterprise value is 4.78 billion.
| Market Cap | 6.04B |
| Enterprise Value | 4.78B |
Important Dates
The next estimated earnings date is Friday, August 21, 2026.
| Earnings Date | Aug 21, 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 (%) | 5.66% |
| Owned by Institutions (%) | 11.59% |
| Float | 73.03M |
Valuation Ratios
The trailing PE ratio is 29.92 and the forward PE ratio is 26.84.
| PE Ratio | 29.92 |
| Forward PE | 26.84 |
| PS Ratio | 7.00 |
| PB Ratio | 3.25 |
| P/TBV Ratio | 3.43 |
| P/FCF Ratio | 41.57 |
| P/OCF Ratio | 24.09 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 18.76, with an EV/FCF ratio of 32.87.
| EV / Earnings | 23.66 |
| EV / Sales | 5.53 |
| EV / EBITDA | 18.76 |
| EV / EBIT | 22.86 |
| EV / FCF | 32.87 |
Financial Position
The company has a current ratio of 7.86, with a Debt / Equity ratio of 0.03.
| Current Ratio | 7.86 |
| Quick Ratio | 7.11 |
| Debt / Equity | 0.03 |
| Debt / EBITDA | 0.19 |
| Debt / FCF | 0.33 |
| Interest Coverage | 146.46 |
Financial Efficiency
Return on equity (ROE) is 11.67% and return on invested capital (ROIC) is 37.00%.
| Return on Equity (ROE) | 11.67% |
| Return on Assets (ROA) | 6.47% |
| Return on Invested Capital (ROIC) | 37.00% |
| Return on Capital Employed (ROCE) | 11.16% |
| Weighted Average Cost of Capital (WACC) | 6.06% |
| Revenue Per Employee | 810,142 |
| Profits Per Employee | 189,417 |
| Employee Count | 1,066 |
| Asset Turnover | 0.43 |
| Inventory Turnover | 4.30 |
Taxes
In the past 12 months, SHE:301101 has paid 31.51 million in taxes.
| Income Tax | 31.51M |
| Effective Tax Rate | 12.96% |
Stock Price Statistics
The stock price has decreased by -34.62% 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 | -34.62% |
| 50-Day Moving Average | 34.05 |
| 200-Day Moving Average | 39.78 |
| Relative Strength Index (RSI) | 34.40 |
| Average Volume (20 Days) | 2,179,367 |
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 863.61 million and earned 201.92 million in profits. Earnings per share was 1.01.
| Revenue | 863.61M |
| Gross Profit | 483.54M |
| Operating Income | 208.98M |
| Pretax Income | 243.07M |
| Net Income | 201.92M |
| EBITDA | 250.78M |
| EBIT | 208.98M |
| Earnings Per Share (EPS) | 1.01 |
Balance Sheet
The company has 1.35 billion in cash and 47.55 million in debt, with a net cash position of 1.31 billion or 6.51 per share.
| Cash & Cash Equivalents | 1.35B |
| Total Debt | 47.55M |
| Net Cash | 1.31B |
| Net Cash Per Share | 6.51 |
| Equity (Book Value) | 1.86B |
| Book Value Per Share | 9.06 |
| Working Capital | 1.50B |
Cash Flow
In the last 12 months, operating cash flow was 250.77 million and capital expenditures -105.43 million, giving a free cash flow of 145.34 million.
| Operating Cash Flow | 250.77M |
| Capital Expenditures | -105.43M |
| Depreciation & Amortization | 41.80M |
| Net Borrowing | 12.77M |
| Free Cash Flow | 145.34M |
| FCF Per Share | 0.72 |
Margins
Gross margin is 55.99%, with operating and profit margins of 24.20% and 23.38%.
| Gross Margin | 55.99% |
| Operating Margin | 24.20% |
| Pretax Margin | 28.15% |
| Profit Margin | 23.38% |
| EBITDA Margin | 29.04% |
| EBIT Margin | 24.20% |
| FCF Margin | 16.83% |
Dividends & Yields
This stock pays an annual dividend of 0.50, which amounts to a dividend yield of 1.67%.
| Dividend Per Share | 0.50 |
| Dividend Yield | 1.67% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | 1 |
| Payout Ratio | 50.35% |
| Buyback Yield | n/a |
| Shareholder Yield | 1.67% |
| Earnings Yield | 3.34% |
| FCF Yield | 2.41% |
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 59.47% higher than the current price. The consensus rating is "Strong Buy".
| Price Target | 48.00 |
| Price Target Difference | 59.47% |
| 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
SHE:301101 has an Altman Z-Score of 24.9 and a Piotroski F-Score of 5.
| Altman Z-Score | 24.9 |
| Piotroski F-Score | 5 |