China · Delayed Price · Currency is CNY Mingyue Optical Lens Statistics
Total Valuation
SHE:301101 has a market cap or net worth of CNY 6.00 billion. The enterprise value is 4.74 billion.
| Market Cap | 6.00B |
| Enterprise Value | 4.74B |
Important Dates
The next confirmed earnings date is 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 0.20% in one year.
| Current Share Class | 200.73M |
| Shares Outstanding | 200.73M |
| Shares Change (YoY) | +0.20% |
| Shares Change (QoQ) | +0.02% |
| Owned by Insiders (%) | 6.15% |
| Owned by Institutions (%) | 8.82% |
| Float | 73.62M |
Valuation Ratios
The trailing PE ratio is 28.79 and the forward PE ratio is 24.81.
| PE Ratio | 28.79 |
| Forward PE | 24.81 |
| PS Ratio | 6.78 |
| PB Ratio | 3.33 |
| P/TBV Ratio | 3.50 |
| P/FCF Ratio | 35.64 |
| P/OCF Ratio | 22.65 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 18.22, with an EV/FCF ratio of 28.16.
| EV / Earnings | 22.74 |
| EV / Sales | 5.36 |
| EV / EBITDA | 18.22 |
| EV / EBIT | 22.01 |
| EV / FCF | 28.16 |
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 | 8.21 |
| Debt / Equity | 0.00 |
| Debt / EBITDA | 0.01 |
| Debt / FCF | 0.02 |
| Interest Coverage | 154.66 |
Financial Efficiency
Return on equity (ROE) is 12.44% and return on invested capital (ROIC) is 35.33%.
| Return on Equity (ROE) | 12.44% |
| Return on Assets (ROA) | 6.88% |
| Return on Invested Capital (ROIC) | 35.33% |
| Return on Capital Employed (ROCE) | 11.87% |
| Weighted Average Cost of Capital (WACC) | 6.09% |
| 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 -31.06% 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 | -31.06% |
| 50-Day Moving Average | 29.39 |
| 200-Day Moving Average | 34.40 |
| Relative Strength Index (RSI) | 52.45 |
| Average Volume (20 Days) | 1,725,571 |
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 | 492.46M |
| Operating Income | 215.40M |
| Pretax Income | 248.74M |
| Net Income | 208.49M |
| EBITDA | 256.64M |
| EBIT | 215.40M |
| Earnings Per Share (EPS) | 1.04 |
Balance Sheet
The company has 1.29 billion in cash and 3.02 million in debt, with a net cash position of 1.29 billion or 6.43 per share.
| Cash & Cash Equivalents | 1.29B |
| Total Debt | 3.02M |
| Net Cash | 1.29B |
| Net Cash Per Share | 6.43 |
| 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 | 41.23M |
| Net Borrowing | -48.95M |
| Free Cash Flow | 168.41M |
| FCF Per Share | 0.84 |
Margins
Gross margin is 55.65%, with operating and profit margins of 24.34% and 23.56%.
| Gross Margin | 55.65% |
| Operating Margin | 24.34% |
| Pretax Margin | 28.11% |
| Profit Margin | 23.56% |
| EBITDA Margin | 29.00% |
| EBIT Margin | 24.34% |
| FCF Margin | 19.03% |
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 | 55.80% |
| FCF Payout Ratio | 59.60% |
| Buyback Yield | -0.20% |
| Shareholder Yield | 1.47% |
| Earnings Yield | 3.47% |
| FCF Yield | 2.81% |
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 37.12% higher than the current price. The consensus rating is "Strong Buy".
| Price Target | 41.00 |
| Price Target Difference | 37.12% |
| Analyst Consensus | Strong Buy |
| Analyst Count | 3 |
| Revenue Growth Forecast (3Y) | 14.71% |
| 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 27.45 and a Piotroski F-Score of 5.
| Altman Z-Score | 27.45 |
| Piotroski F-Score | 5 |