China
· Delayed Price · Currency is CNY Leyard Optoelectronic Statistics
Total Valuation
SHE:300296 has a market cap or net worth of CNY 16.36 billion. The enterprise value is 14.59 billion.
| Market Cap | 16.36B |
| Enterprise Value | 14.59B |
Important Dates
The next estimated earnings date is Thursday, August 28, 2025.
| Earnings Date | Aug 28, 2025 |
| Ex-Dividend Date | May 26, 2025 |
Share Statistics
SHE:300296 has 2.71 billion shares outstanding. The number of shares has decreased by -0.50% in one year.
| Current Share Class | 2.71B |
| Shares Outstanding | 2.71B |
| Shares Change (YoY) | -0.50% |
| Shares Change (QoQ) | +5.08% |
| Owned by Insiders (%) | 26.66% |
| Owned by Institutions (%) | 6.93% |
| Float | 1.97B |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | 34.51 |
| PS Ratio | 2.33 |
| PB Ratio | 1.96 |
| P/TBV Ratio | 2.14 |
| P/FCF Ratio | 40.90 |
| P/OCF Ratio | 25.33 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 186.64, with an EV/FCF ratio of 36.47.
| EV / Earnings | -15.96 |
| EV / Sales | 2.08 |
| EV / EBITDA | 186.64 |
| EV / EBIT | n/a |
| EV / FCF | 36.47 |
Financial Position
The company has a current ratio of 2.15, with a Debt / Equity ratio of 0.10.
| Current Ratio | 2.15 |
| Quick Ratio | 1.52 |
| Debt / Equity | 0.10 |
| Debt / EBITDA | 10.90 |
| Debt / FCF | 2.13 |
| Interest Coverage | -4.07 |
Financial Efficiency
Return on equity (ROE) is -10.94% and return on invested capital (ROIC) is -1.25%.
| Return on Equity (ROE) | -10.94% |
| Return on Assets (ROA) | -0.84% |
| Return on Invested Capital (ROIC) | -1.25% |
| Return on Capital Employed (ROCE) | -2.15% |
| Revenue Per Employee | 1.50M |
| Profits Per Employee | -196,132 |
| Employee Count | 4,660 |
| Asset Turnover | 0.49 |
| Inventory Turnover | 1.93 |
Taxes
| Income Tax | -57.43M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +34.60% in the last 52 weeks. The beta is 0.34, so SHE:300296's price volatility has been lower than the market average.
| Beta (5Y) | 0.34 |
| 52-Week Price Change | +34.60% |
| 50-Day Moving Average | 6.03 |
| 200-Day Moving Average | 6.02 |
| Relative Strength Index (RSI) | 52.68 |
| Average Volume (20 Days) | 54,676,273 |
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:300296 had revenue of CNY 7.01 billion and -913.98 million in losses. Loss per share was -0.35.
| Revenue | 7.01B |
| Gross Profit | 1.71B |
| Operating Income | -191.75M |
| Pretax Income | -986.86M |
| Net Income | -913.98M |
| EBITDA | 21.38M |
| EBIT | -191.75M |
| Loss Per Share | -0.35 |
Balance Sheet
The company has 2.86 billion in cash and 851.90 million in debt, giving a net cash position of 2.01 billion or 0.74 per share.
| Cash & Cash Equivalents | 2.86B |
| Total Debt | 851.90M |
| Net Cash | 2.01B |
| Net Cash Per Share | 0.74 |
| Equity (Book Value) | 8.35B |
| Book Value Per Share | 3.00 |
| Working Capital | 5.61B |
Cash Flow
In the last 12 months, operating cash flow was 645.98 million and capital expenditures -245.94 million, giving a free cash flow of 400.04 million.
| Operating Cash Flow | 645.98M |
| Capital Expenditures | -245.94M |
| Free Cash Flow | 400.04M |
| FCF Per Share | 0.15 |
Margins
Gross margin is 24.32%, with operating and profit margins of -2.73% and -13.03%.
| Gross Margin | 24.32% |
| Operating Margin | -2.73% |
| Pretax Margin | -14.07% |
| Profit Margin | -13.03% |
| EBITDA Margin | 0.30% |
| EBIT Margin | -2.73% |
| FCF Margin | 5.70% |
Dividends & Yields
This stock pays an annual dividend of 0.10, which amounts to a dividend yield of 1.66%.
| Dividend Per Share | 0.10 |
| Dividend Yield | 1.66% |
| Dividend Growth (YoY) | 100.00% |
| Years of Dividend Growth | 1 |
| Payout Ratio | n/a |
| Buyback Yield | 0.50% |
| Shareholder Yield | 2.14% |
| Earnings Yield | -5.59% |
| FCF Yield | 2.44% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | n/a |
| Lynch Upside | n/a |
| Graham Number | n/a |
| Graham Upside | n/a |
Stock Splits
The last stock split was on April 27, 2018. It was a forward split with a ratio of 1.5.
| Last Split Date | Apr 27, 2018 |
| Split Type | Forward |
| Split Ratio | 1.5 |
Scores
SHE:300296 has an Altman Z-Score of 2.78 and a Piotroski F-Score of 3. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.78 |
| Piotroski F-Score | 3 |