Luenmei Quantum Co.,Ltd Statistics

Total Valuation

SHA:600167 has a market cap or net worth of CNY 15.19 billion. The enterprise value is 10.82 billion.

Market Cap	15.19B
Enterprise Value	10.82B

Important Dates

The next confirmed earnings date is Wednesday, April 29, 2026.

Earnings Date	Apr 29, 2026
Ex-Dividend Date	n/a

Share Statistics

SHA:600167 has 2.22 billion shares outstanding. The number of shares has decreased by -0.94% in one year.

Current Share Class	2.22B
Shares Outstanding	2.22B
Shares Change (YoY)	-0.94%
Shares Change (QoQ)	+0.04%
Owned by Insiders (%)	5.69%
Owned by Institutions (%)	3.49%
Float	336.81M

Valuation Ratios

The trailing PE ratio is 22.15 and the forward PE ratio is 16.17.

PE Ratio	22.15
Forward PE	16.17
PS Ratio	4.69
PB Ratio	1.24
P/TBV Ratio	1.41
P/FCF Ratio	14.67
P/OCF Ratio	12.37
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 9.30, with an EV/FCF ratio of 10.45.

EV / Earnings	15.78
EV / Sales	3.34
EV / EBITDA	9.30
EV / EBIT	14.17
EV / FCF	10.45

Financial Position

The company has a current ratio of 2.45, with a Debt / Equity ratio of 0.21.

Current Ratio	2.45
Quick Ratio	2.22
Debt / Equity	0.21
Debt / EBITDA	2.19
Debt / FCF	2.46
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is 5.66% and return on invested capital (ROIC) is 8.49%.

Return on Equity (ROE)	5.66%
Return on Assets (ROA)	2.76%
Return on Invested Capital (ROIC)	8.49%
Return on Capital Employed (ROCE)	5.73%
Weighted Average Cost of Capital (WACC)	5.30%
Revenue Per Employee	1.07M
Profits Per Employee	227,371
Employee Count	3,017
Asset Turnover	0.19
Inventory Turnover	6.75

Taxes

In the past 12 months, SHA:600167 has paid 147.80 million in taxes.

Income Tax	147.80M
Effective Tax Rate	17.92%

Stock Price Statistics

The stock price has increased by +14.90% in the last 52 weeks. The beta is 0.35, so SHA:600167's price volatility has been lower than the market average.

Beta (5Y)	0.35
52-Week Price Change	+14.90%
50-Day Moving Average	6.78
200-Day Moving Average	7.24
Relative Strength Index (RSI)	49.41
Average Volume (20 Days)	11,521,845

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:600167 had revenue of CNY 3.24 billion and earned 685.98 million in profits. Earnings per share was 0.31.

Revenue	3.24B
Gross Profit	1.04B
Operating Income	763.78M
Pretax Income	824.71M
Net Income	685.98M
EBITDA	1.14B
EBIT	763.78M
Earnings Per Share (EPS)	0.31

Full Income Statement

Balance Sheet

The company has 7.72 billion in cash and 2.54 billion in debt, giving a net cash position of 5.18 billion or 2.33 per share.

Cash & Cash Equivalents	7.72B
Total Debt	2.54B
Net Cash	5.18B
Net Cash Per Share	2.33
Equity (Book Value)	12.30B
Book Value Per Share	5.16
Working Capital	5.82B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 1.23 billion and capital expenditures -192.35 million, giving a free cash flow of 1.04 billion.

Operating Cash Flow	1.23B
Capital Expenditures	-192.35M
Depreciation & Amortization	380.69M
Net Borrowing	14.81M
Free Cash Flow	1.04B
FCF Per Share	0.47

Full Cash Flow Statement

Margins

Gross margin is 31.99%, with operating and profit margins of 23.58% and 21.18%.

Gross Margin	31.99%
Operating Margin	23.58%
Pretax Margin	25.46%
Profit Margin	21.18%
EBITDA Margin	35.33%
EBIT Margin	23.58%
FCF Margin	31.98%

Dividends & Yields

This stock pays an annual dividend of 0.20, which amounts to a dividend yield of 2.93%.

Dividend Per Share	0.20
Dividend Yield	2.93%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	71.15%
Buyback Yield	0.94%
Shareholder Yield	3.91%
Earnings Yield	4.51%
FCF Yield	6.82%

Dividend Details

Stock Splits

The last stock split was on May 29, 2019. It was a forward split with a ratio of 1.3.

Last Split Date	May 29, 2019
Split Type	Forward
Split Ratio	1.3

Scores

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