Phenix Optical Company Statistics

Total Valuation

SHA:600071 has a market cap or net worth of CNY 5.70 billion. The enterprise value is 6.10 billion.

Market Cap	5.70B
Enterprise Value	6.10B

Important Dates

The last earnings date was Tuesday, April 21, 2026.

Earnings Date	Apr 21, 2026
Ex-Dividend Date	n/a

Share Statistics

SHA:600071 has 281.57 million shares outstanding. The number of shares has increased by 6.67% in one year.

Current Share Class	281.57M
Shares Outstanding	281.57M
Shares Change (YoY)	+6.67%
Shares Change (QoQ)	-0.70%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	4.87%
Float	142.77M

Valuation Ratios

The trailing PE ratio is 168.58.

PE Ratio	168.58
Forward PE	n/a
PS Ratio	3.56
PB Ratio	10.14
P/TBV Ratio	11.64
P/FCF Ratio	51.38
P/OCF Ratio	35.45
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 39.11, with an EV/FCF ratio of 55.02.

EV / Earnings	177.21
EV / Sales	3.81
EV / EBITDA	39.11
EV / EBIT	120.02
EV / FCF	55.02

Financial Position

The company has a current ratio of 0.88, with a Debt / Equity ratio of 1.20.

Current Ratio	0.88
Quick Ratio	0.69
Debt / Equity	1.20
Debt / EBITDA	4.31
Debt / FCF	6.07
Interest Coverage	2.51

Financial Efficiency

Return on equity (ROE) is 6.55% and return on invested capital (ROIC) is 5.46%.

Return on Equity (ROE)	6.55%
Return on Assets (ROA)	1.64%
Return on Invested Capital (ROIC)	5.46%
Return on Capital Employed (ROCE)	6.89%
Weighted Average Cost of Capital (WACC)	7.31%
Revenue Per Employee	556,312
Profits Per Employee	11,960
Employee Count	2,878
Asset Turnover	0.83
Inventory Turnover	5.52

Taxes

In the past 12 months, SHA:600071 has paid 176,352 in taxes.

Income Tax	176,352
Effective Tax Rate	0.48%

Stock Price Statistics

The stock price has increased by +5.19% in the last 52 weeks. The beta is 0.65, so SHA:600071's price volatility has been lower than the market average.

Beta (5Y)	0.65
52-Week Price Change	+5.19%
50-Day Moving Average	20.23
200-Day Moving Average	21.42
Relative Strength Index (RSI)	47.41
Average Volume (20 Days)	5,987,294

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, SHA:600071 had revenue of CNY 1.60 billion and earned 34.42 million in profits. Earnings per share was 0.12.

Revenue	1.60B
Gross Profit	270.86M
Operating Income	50.83M
Pretax Income	36.70M
Net Income	34.42M
EBITDA	127.04M
EBIT	50.83M
Earnings Per Share (EPS)	0.12

Full Income Statement

Balance Sheet

The company has 320.01 million in cash and 672.59 million in debt, giving a net cash position of -352.59 million or -1.25 per share.

Cash & Cash Equivalents	320.01M
Total Debt	672.59M
Net Cash	-352.59M
Net Cash Per Share	-1.25
Equity (Book Value)	561.56M
Book Value Per Share	1.69
Working Capital	-149.63M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 160.69 million and capital expenditures -49.82 million, giving a free cash flow of 110.86 million.

Operating Cash Flow	160.69M
Capital Expenditures	-49.82M
Depreciation & Amortization	76.22M
Net Borrowing	-5.50M
Free Cash Flow	110.86M
FCF Per Share	0.39

Full Cash Flow Statement

Margins

Gross margin is 16.92%, with operating and profit margins of 3.17% and 2.15%.

Gross Margin	16.92%
Operating Margin	3.17%
Pretax Margin	2.29%
Profit Margin	2.15%
EBITDA Margin	7.93%
EBIT Margin	3.17%
FCF Margin	6.92%

Dividends & Yields

SHA:600071 does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	54.65%
Buyback Yield	-6.67%
Shareholder Yield	-6.67%
Earnings Yield	0.60%
FCF Yield	1.95%

Stock Splits

The last stock split was on May 30, 2006. It was a forward split with a ratio of 1.31579.

Last Split Date	May 30, 2006
Split Type	Forward
Split Ratio	1.31579

Scores

Altman Z-Score	n/a
Piotroski F-Score	5