Zhejiang Lante Optics Statistics

Total Valuation

SHA:688127 has a market cap or net worth of CNY 21.65 billion. The enterprise value is 21.44 billion.

Market Cap	21.65B
Enterprise Value	21.44B

Important Dates

The next estimated earnings date is Tuesday, March 17, 2026.

Earnings Date	Mar 17, 2026
Ex-Dividend Date	Jun 10, 2025

Share Statistics

SHA:688127 has 405.90 million shares outstanding. The number of shares has increased by 0.88% in one year.

Current Share Class	405.90M
Shares Outstanding	405.90M
Shares Change (YoY)	+0.88%
Shares Change (QoQ)	-1.35%
Owned by Insiders (%)	52.15%
Owned by Institutions (%)	14.45%
Float	194.24M

Valuation Ratios

The trailing PE ratio is 55.57 and the forward PE ratio is 43.30.

PE Ratio	55.57
Forward PE	43.30
PS Ratio	14.10
PB Ratio	10.67
P/TBV Ratio	11.20
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	55.22
EV / Sales	13.96
EV / EBITDA	35.22
EV / EBIT	48.56
EV / FCF	n/a

Financial Position

Current Ratio	n/a
Quick Ratio	n/a
Debt / Equity	0.03
Debt / EBITDA	0.11
Debt / FCF	n/a
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is 20.15% and return on invested capital (ROIC) is 21.44%.

Return on Equity (ROE)	20.15%
Return on Assets (ROA)	n/a
Return on Invested Capital (ROIC)	21.44%
Return on Capital Employed (ROCE)	n/a
Weighted Average Cost of Capital (WACC)	8.14%
Revenue Per Employee	658,387
Profits Per Employee	166,447
Employee Count	2,804
Asset Turnover	n/a
Inventory Turnover	n/a

Taxes

In the past 12 months, SHA:688127 has paid 53.19 million in taxes.

Income Tax	53.19M
Effective Tax Rate	12.05%

Stock Price Statistics

The stock price has increased by +97.72% in the last 52 weeks. The beta is 0.71, so SHA:688127's price volatility has been lower than the market average.

Beta (5Y)	0.71
52-Week Price Change	+97.72%
50-Day Moving Average	43.31
200-Day Moving Average	32.42
Relative Strength Index (RSI)	68.30
Average Volume (20 Days)	9,806,021

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:688127 had revenue of CNY 1.54 billion and earned 388.32 million in profits. Earnings per share was 0.96.

Revenue	1.54B
Gross Profit	1.54B
Operating Income	441.54M
Pretax Income	441.51M
Net Income	388.32M
EBITDA	608.81M
EBIT	441.54M
Earnings Per Share (EPS)	0.96

Full Income Statement

Balance Sheet

The company has 284.05 million in cash and 66.14 million in debt, giving a net cash position of 217.91 million or 0.54 per share.

Cash & Cash Equivalents	284.05M
Total Debt	66.14M
Net Cash	217.91M
Net Cash Per Share	0.54
Equity (Book Value)	2.03B
Book Value Per Share	5.02
Working Capital	n/a

Full Balance Sheet

Cash Flow

Operating Cash Flow	n/a
Capital Expenditures	n/a
Free Cash Flow	n/a
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross margin is 100.00%, with operating and profit margins of 28.75% and 25.28%.

Gross Margin	100.00%
Operating Margin	28.75%
Pretax Margin	28.74%
Profit Margin	25.28%
EBITDA Margin	39.64%
EBIT Margin	28.75%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 0.20, which amounts to a dividend yield of 0.37%.

Dividend Per Share	0.20
Dividend Yield	0.37%
Dividend Growth (YoY)	-42.86%
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	-0.88%
Shareholder Yield	-0.51%
Earnings Yield	1.79%
FCF Yield	n/a

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

Altman Z-Score	n/a
Piotroski F-Score	1