Ledman Optoelectronic Statistics

Total Valuation

SHE:300162 has a market cap or net worth of CNY 3.58 billion. The enterprise value is 3.10 billion.

Market Cap	3.58B
Enterprise Value	3.10B

Important Dates

The last earnings date was Wednesday, April 29, 2026.

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

Share Statistics

SHE:300162 has 407.30 million shares outstanding. The number of shares has increased by 0.84% in one year.

Current Share Class	407.30M
Shares Outstanding	407.30M
Shares Change (YoY)	+0.84%
Shares Change (QoQ)	+14.03%
Owned by Insiders (%)	25.32%
Owned by Institutions (%)	4.12%
Float	259.74M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	3.37
PB Ratio	4.14
P/TBV Ratio	4.40
P/FCF Ratio	n/a
P/OCF Ratio	141.43
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 99.72, with an EV/FCF ratio of -152.51.

EV / Earnings	-73.54
EV / Sales	2.91
EV / EBITDA	99.72
EV / EBIT	n/a
EV / FCF	-152.51

Financial Position

The company has a current ratio of 1.82, with a Debt / Equity ratio of 0.14.

Current Ratio	1.82
Quick Ratio	1.30
Debt / Equity	0.14
Debt / EBITDA	3.81
Debt / FCF	-5.83
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is -4.67% and return on invested capital (ROIC) is 0.74%.

Return on Equity (ROE)	-4.67%
Return on Assets (ROA)	0.12%
Return on Invested Capital (ROIC)	0.74%
Return on Capital Employed (ROCE)	0.35%
Weighted Average Cost of Capital (WACC)	6.51%
Revenue Per Employee	702,550
Profits Per Employee	-27,818
Employee Count	1,514
Asset Turnover	0.64
Inventory Turnover	2.58

Taxes

Income Tax	-6.79M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +35.65% in the last 52 weeks. The beta is 0.45, so SHE:300162's price volatility has been lower than the market average.

Beta (5Y)	0.45
52-Week Price Change	+35.65%
50-Day Moving Average	9.02
200-Day Moving Average	8.18
Relative Strength Index (RSI)	43.99
Average Volume (20 Days)	29,149,138

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:300162 had revenue of CNY 1.06 billion and -42.12 million in losses. Loss per share was -0.10.

Revenue	1.06B
Gross Profit	254.97M
Operating Income	3.26M
Pretax Income	-48.29M
Net Income	-42.12M
EBITDA	30.04M
EBIT	3.26M
Loss Per Share	-0.10

Full Income Statement

Balance Sheet

The company has 625.98 million in cash and 118.44 million in debt, giving a net cash position of 507.54 million or 1.25 per share.

Cash & Cash Equivalents	625.98M
Total Debt	118.44M
Net Cash	507.54M
Net Cash Per Share	1.25
Equity (Book Value)	865.74M
Book Value Per Share	1.81
Working Capital	540.14M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 25.31 million and capital expenditures -45.62 million, giving a free cash flow of -20.31 million.

Operating Cash Flow	25.31M
Capital Expenditures	-45.62M
Depreciation & Amortization	26.79M
Net Borrowing	-31.90M
Free Cash Flow	-20.31M
FCF Per Share	-0.05

Full Cash Flow Statement

Margins

Gross margin is 23.97%, with operating and profit margins of 0.31% and -3.96%.

Gross Margin	23.97%
Operating Margin	0.31%
Pretax Margin	-4.54%
Profit Margin	-3.96%
EBITDA Margin	2.82%
EBIT Margin	0.31%
FCF Margin	n/a

Dividends & Yields

SHE:300162 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	n/a
Buyback Yield	-0.84%
Shareholder Yield	-0.84%
Earnings Yield	-1.18%
FCF Yield	-0.57%

Dividend Details

Stock Splits

The last stock split was on May 28, 2015. It was a forward split with a ratio of 2.5.

Last Split Date	May 28, 2015
Split Type	Forward
Split Ratio	2.5

Scores

Altman Z-Score	n/a
Piotroski F-Score	3