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Ledman Optoelectronic Co., Ltd.

Ledman Optoelectronic Co., Ltd.

300162.SZ
Ledman Optoelectronic Co., Ltd.CN flagShenzhen Stock Exchange
11.06
CNY
-1.12
- -
4.64BMarket Cap

Total Valuation

Ledman Optoelectronic Co., Ltd. carries a market capitalization of 4.64B, placing it among publicly traded companies globally. Its enterprise value stands at 2.71B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Market Cap4.64B
Enterprise Value2.71B

Share Statistics

Ledman Optoelectronic Co., Ltd. currently has 419.51M shares outstanding.

Shares Outstanding419.51M
Owned by Insiders (%)N/A
Owned by Institutions (%)N/A

Valuation Ratios

The price-to-sales ratio is 2.68, and the price-to-book ratio stands at 40.00.

PE RatioN/A
PS Ratio2.68
PB Ratio40.00
P/TBV Ratio3.52
P/FCF Ratio112.18
P/OCF RatioN/A

Enterprise Valuation

EV / Sales2.34
EV / EBITDAN/A
EV / EBITN/A
EV / FCF90.06

Financial Position

Ledman Optoelectronic Co., Ltd. maintains a current ratio of 1.82, meaning it holds 1.8x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 15.73, indicating elevated leverage, while an interest coverage ratio of -3.47 demonstrates limited ability to service its debt obligations.

Current Ratio1.82
Quick Ratio0.79
Debt / Equity15.73
Debt / EBITDA-16.36
Interest Coverage-3.47

Financial Efficiency

Return on Equity (ROE)-75.69
Return on Assets (ROA)-5.45
Return on Invested Capital (ROIC)N/A
Return on Capital Employed (ROCE)N/A
Revenue Per EmployeeN/A
Employee CountN/A
Inventory Turnover2.86

Taxes

Income Tax-7.46M
Effective Tax RateN/A

Stock Price Statistics

Ledman Optoelectronic Co., Ltd.'s stock has gained approximately 43.07891% over the past 52 weeks. The 50-day moving average sits at 10.24, while the 200-day moving average is 8.82.

Beta (5Y)N/A
52-Week Price Change43.07891%
50-Day Moving Average10.24
200-Day Moving Average8.82
Average Volume (20 Days)N/A

Income Statement

Over the trailing twelve months, Ledman Optoelectronic Co., Ltd. generated 1.16B in revenue and converted that into -94.60M in net income, yielding earnings per share of -0.24. EBITDA reached -8.80M, while operating income came in at -8.80M.

Revenue1.16B
Gross Profit268.68M
Operating Income-8.80M
Pretax Income-106.86M
Net Income-94.60M
EBITDA-8.80M
EBIT-8.80M
Earnings Per Share (EPS)-0.24

Balance Sheet

Ledman Optoelectronic Co., Ltd. holds 566.78M in cash and equivalents against 144.01M in total debt, resulting in a net debt position of -236.02M. Total book value stands at 77.69M, with working capital of 589.77M providing operational flexibility.

Cash & Cash Equivalents566.78M
Total Debt144.01M
Net Debt-236.02M
Equity (Book Value)77.69M
Book Value Per Share0.19
Working Capital589.77M

Cash Flow

After subtracting -27.70M in capital expenditures, free cash flow totaled -27.70M - equivalent to -0.07 per share.

Operating Cash FlowN/A
Capital Expenditures-27.70M
Free Cash Flow-27.70M
FCF Per Share-0.07

Margins

Ledman Optoelectronic Co., Ltd. operates with a gross margin of 23.18, reflecting its pricing power and cost economics. The operating margin of -0.76 and net profit margin of -8.16 provide insight into operational efficiency.

Gross Margin23.18
Operating Margin-0.76
Pretax Margin-9.22
Profit Margin-8.16
EBITDA Margin-0.76

Dividends & Yields

The company's payout ratio of -2.93 indicates the proportion of earnings distributed to shareholders.

Dividend Per Share0.01
Dividend YieldN/A
Payout Ratio-2.93
Shareholder Yield-0.20
FCF Yield0.89

Stock Splits

Ledman Optoelectronic Co., Ltd.'s most recent stock split took place on May 28, 2015 with a 2:5 split ratio.

Last Split Date5/28/2015
Split Ratio2:5

Scores

Ledman Optoelectronic Co., Ltd. posts an Altman Z-Score of 3.25, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.

Altman Z-Score3.25