Xiamen Leading Optics Statistics

Total Valuation

SHA:605118 has a market cap or net worth of CNY 20.18 billion. The enterprise value is 19.38 billion.

Market Cap	20.18B
Enterprise Value	19.38B

Important Dates

The last earnings date was Wednesday, April 15, 2026.

Earnings Date	Apr 15, 2026
Ex-Dividend Date	n/a

Share Statistics

SHA:605118 has 411.27 million shares outstanding. The number of shares has increased by 0.40% in one year.

Current Share Class	411.27M
Shares Outstanding	411.27M
Shares Change (YoY)	+0.40%
Shares Change (QoQ)	+0.13%
Owned by Insiders (%)	0.27%
Owned by Institutions (%)	4.25%
Float	56.28M

Valuation Ratios

The trailing PE ratio is 77.08.

PE Ratio	77.08
Forward PE	n/a
PS Ratio	24.30
PB Ratio	13.11
P/TBV Ratio	13.21
P/FCF Ratio	104.12
P/OCF Ratio	59.02
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 61.37, with an EV/FCF ratio of 99.99.

EV / Earnings	74.54
EV / Sales	23.34
EV / EBITDA	61.37
EV / EBIT	73.19
EV / FCF	99.99

Financial Position

The company has a current ratio of 4.56, with a Debt / Equity ratio of 0.02.

Current Ratio	4.56
Quick Ratio	3.73
Debt / Equity	0.02
Debt / EBITDA	0.11
Debt / FCF	0.18
Interest Coverage	501.06

Financial Efficiency

Return on equity (ROE) is 17.08% and return on invested capital (ROIC) is 24.65%.

Return on Equity (ROE)	17.08%
Return on Assets (ROA)	9.20%
Return on Invested Capital (ROIC)	24.65%
Return on Capital Employed (ROCE)	16.52%
Weighted Average Cost of Capital (WACC)	9.32%
Revenue Per Employee	565,751
Profits Per Employee	177,137
Employee Count	1,468
Asset Turnover	0.46
Inventory Turnover	2.27

Taxes

In the past 12 months, SHA:605118 has paid 38.26 million in taxes.

Income Tax	38.26M
Effective Tax Rate	12.82%

Stock Price Statistics

The stock price has increased by +175.74% in the last 52 weeks. The beta is 0.92, so SHA:605118's price volatility has been similar to the market average.

Beta (5Y)	0.92
52-Week Price Change	+175.74%
50-Day Moving Average	43.00
200-Day Moving Average	33.99
Relative Strength Index (RSI)	63.05
Average Volume (20 Days)	4,443,932

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:605118 had revenue of CNY 830.52 million and earned 260.04 million in profits. Earnings per share was 0.64.

Revenue	830.52M
Gross Profit	395.57M
Operating Income	264.85M
Pretax Income	298.35M
Net Income	260.04M
EBITDA	315.84M
EBIT	264.85M
Earnings Per Share (EPS)	0.64

Full Income Statement

Balance Sheet

The company has 838.18 million in cash and 34.17 million in debt, giving a net cash position of 804.01 million or 1.95 per share.

Cash & Cash Equivalents	838.18M
Total Debt	34.17M
Net Cash	804.01M
Net Cash Per Share	1.95
Equity (Book Value)	1.54B
Book Value Per Share	3.74
Working Capital	925.96M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 342.03 million and capital expenditures -148.17 million, giving a free cash flow of 193.86 million.

Operating Cash Flow	342.03M
Capital Expenditures	-148.17M
Depreciation & Amortization	50.99M
Net Borrowing	-829,966
Free Cash Flow	193.86M
FCF Per Share	0.47

Full Cash Flow Statement

Margins

Gross margin is 47.63%, with operating and profit margins of 31.89% and 31.31%.

Gross Margin	47.63%
Operating Margin	31.89%
Pretax Margin	35.92%
Profit Margin	31.31%
EBITDA Margin	38.03%
EBIT Margin	31.89%
FCF Margin	23.34%

Dividends & Yields

This stock pays an annual dividend of 0.60, which amounts to a dividend yield of 1.22%.

Dividend Per Share	0.60
Dividend Yield	1.22%
Dividend Growth (YoY)	79.41%
Years of Dividend Growth	2
Payout Ratio	96.43%
Buyback Yield	-0.40%
Shareholder Yield	0.87%
Earnings Yield	1.29%
FCF Yield	0.96%

Dividend Details

Stock Splits

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

SHA:605118 has an Altman Z-Score of 20.98 and a Piotroski F-Score of 6.

Altman Z-Score	20.98
Piotroski F-Score	6