Mingyue Optical Lens Statistics

Total Valuation

SHE:301101 has a market cap or net worth of CNY 7.18 billion. The enterprise value is 5.92 billion.

Market Cap	7.18B
Enterprise Value	5.92B

Important Dates

The last earnings date was Thursday, April 23, 2026.

Earnings Date	Apr 23, 2026
Ex-Dividend Date	May 23, 2025

Share Statistics

SHE:301101 has 200.73 million shares outstanding.

Current Share Class	200.73M
Shares Outstanding	200.73M
Shares Change (YoY)	n/a
Shares Change (QoQ)	-0.00%
Owned by Insiders (%)	6.43%
Owned by Institutions (%)	6.47%
Float	60.29M

Valuation Ratios

The trailing PE ratio is 35.58 and the forward PE ratio is 31.92.

PE Ratio	35.58
Forward PE	31.92
PS Ratio	8.32
PB Ratio	3.86
P/TBV Ratio	4.08
P/FCF Ratio	49.43
P/OCF Ratio	28.65
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 22.18, with an EV/FCF ratio of 40.73.

EV / Earnings	29.32
EV / Sales	6.86
EV / EBITDA	22.18
EV / EBIT	27.00
EV / FCF	40.73

Financial Position

The company has a current ratio of 7.86, with a Debt / Equity ratio of 0.03.

Current Ratio	7.86
Quick Ratio	7.11
Debt / Equity	0.03
Debt / EBITDA	0.18
Debt / FCF	0.33
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is 11.67% and return on invested capital (ROIC) is 38.04%.

Return on Equity (ROE)	11.67%
Return on Assets (ROA)	6.79%
Return on Invested Capital (ROIC)	38.04%
Return on Capital Employed (ROCE)	11.70%
Weighted Average Cost of Capital (WACC)	6.38%
Revenue Per Employee	808,624
Profits Per Employee	189,063
Employee Count	1,068
Asset Turnover	0.43
Inventory Turnover	4.24

Taxes

In the past 12 months, SHE:301101 has paid 31.51 million in taxes.

Income Tax	31.51M
Effective Tax Rate	12.96%

Stock Price Statistics

The stock price has decreased by -24.37% in the last 52 weeks. The beta is 0.39, so SHE:301101's price volatility has been lower than the market average.

Beta (5Y)	0.39
52-Week Price Change	-24.37%
50-Day Moving Average	36.21
200-Day Moving Average	41.71
Relative Strength Index (RSI)	54.83
Average Volume (20 Days)	2,172,945

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:301101 had revenue of CNY 863.61 million and earned 201.92 million in profits. Earnings per share was 1.01.

Revenue	863.61M
Gross Profit	488.15M
Operating Income	219.26M
Pretax Income	243.07M
Net Income	201.92M
EBITDA	265.13M
EBIT	219.26M
Earnings Per Share (EPS)	1.01

Full Income Statement

Balance Sheet

The company has 1.35 billion in cash and 47.55 million in debt, giving a net cash position of 1.31 billion or 6.51 per share.

Cash & Cash Equivalents	1.35B
Total Debt	47.55M
Net Cash	1.31B
Net Cash Per Share	6.51
Equity (Book Value)	1.86B
Book Value Per Share	9.06
Working Capital	1.50B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 250.77 million and capital expenditures -105.43 million, giving a free cash flow of 145.34 million.

Operating Cash Flow	250.77M
Capital Expenditures	-105.43M
Depreciation & Amortization	45.87M
Net Borrowing	16.71M
Free Cash Flow	145.34M
FCF Per Share	0.72

Full Cash Flow Statement

Margins

Gross margin is 56.52%, with operating and profit margins of 25.39% and 23.38%.

Gross Margin	56.52%
Operating Margin	25.39%
Pretax Margin	28.15%
Profit Margin	23.38%
EBITDA Margin	30.70%
EBIT Margin	25.39%
FCF Margin	16.83%

Dividends & Yields

This stock pays an annual dividend of 0.50, which amounts to a dividend yield of 1.37%.

Dividend Per Share	0.50
Dividend Yield	1.37%
Dividend Growth (YoY)	66.67%
Years of Dividend Growth	1
Payout Ratio	50.35%
Buyback Yield	n/a
Shareholder Yield	1.37%
Earnings Yield	2.81%
FCF Yield	2.02%

Dividend Details

Stock Splits

The last stock split was on May 23, 2023. It was a forward split with a ratio of 1.5.

Last Split Date	May 23, 2023
Split Type	Forward
Split Ratio	1.5

Scores

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