Zhejiang Lante Optics Co., Ltd.
Shanghai Stock ExchangeTotal Valuation
Zhejiang Lante Optics Co., Ltd. carries a market capitalization of 32.72B, placing it among publicly traded companies globally. Its enterprise value stands at 10.57B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.
| Market Cap | 32.72B |
| Enterprise Value | 10.57B |
Share Statistics
Zhejiang Lante Optics Co., Ltd. currently has 403.19M shares outstanding.
| Shares Outstanding | 403.19M |
| Owned by Insiders (%) | N/A |
| Owned by Institutions (%) | N/A |
Valuation Ratios
Zhejiang Lante Optics Co., Ltd. trades at a trailing price-to-earnings ratio of 38.75. The price-to-sales ratio is 8.64, and the price-to-book ratio stands at 9.84.
| PE Ratio | 38.75 |
| PS Ratio | 8.64 |
| PB Ratio | 9.84 |
| P/TBV Ratio | 6.00 |
| P/FCF Ratio | 24.88 |
| P/OCF Ratio | N/A |
Enterprise Valuation
On an enterprise value basis, Zhejiang Lante Optics Co., Ltd. trades at an EV/EBITDA multiple of 33.41 and an EV/FCF ratio of 24.62. The EV/Sales ratio of 8.57 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 33.41 provides insight into valuation relative to core operating earnings.
| EV / Sales | 8.57 |
| EV / EBITDA | 33.41 |
| EV / EBIT | 33.41 |
| EV / FCF | 24.62 |
Financial Position
Zhejiang Lante Optics Co., Ltd. maintains a current ratio of 1.68, meaning it holds 1.7x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 4.50, indicating elevated leverage, while an interest coverage ratio of 188.89 demonstrates strong ability to service its debt obligations.
| Current Ratio | 1.68 |
| Quick Ratio | 0.38 |
| Debt / Equity | 4.50 |
| Debt / EBITDA | 0.27 |
| Interest Coverage | 188.89 |
Financial Efficiency
Zhejiang Lante Optics Co., Ltd. posts a return on equity of 27.61 and a return on invested capital of 15.71.
| Return on Equity (ROE) | 27.61 |
| Return on Assets (ROA) | 12.08 |
| Return on Invested Capital (ROIC) | 15.71 |
| Return on Capital Employed (ROCE) | 24.99 |
| Revenue Per Employee | N/A |
| Employee Count | N/A |
| Inventory Turnover | 3.09 |
Taxes
Over the trailing twelve months, Zhejiang Lante Optics Co., Ltd. has paid 27.98M in income taxes, reflecting an effective tax rate of 9.18.
| Income Tax | 27.98M |
| Effective Tax Rate | 9.18 |
Stock Price Statistics
Zhejiang Lante Optics Co., Ltd.'s stock has gained approximately 223.69478% over the past 52 weeks. The 50-day moving average sits at 86.09, while the 200-day moving average is 54.29.
| Beta (5Y) | N/A |
| 52-Week Price Change | 223.69478% |
| 50-Day Moving Average | 86.09 |
| 200-Day Moving Average | 54.29 |
| Average Volume (20 Days) | N/A |
Income Statement
Over the trailing twelve months, Zhejiang Lante Optics Co., Ltd. generated 1.23B in revenue and converted that into 274.74M in net income, yielding earnings per share of 0.67. EBITDA reached 316.40M, while operating income came in at 316.40M.
| Revenue | 1.23B |
| Gross Profit | 500.23M |
| Operating Income | 316.40M |
| Pretax Income | 304.61M |
| Net Income | 274.74M |
| EBITDA | 316.40M |
| EBIT | 316.40M |
| Earnings Per Share (EPS) | 0.67 |
Balance Sheet
Zhejiang Lante Optics Co., Ltd. holds 164.88M in cash and equivalents against 84.11M in total debt, resulting in a net debt position of -8.73M. Total book value stands at 1.08B, with working capital of 292.30M providing operational flexibility.
| Cash & Cash Equivalents | 164.88M |
| Total Debt | 84.11M |
| Net Debt | -8.73M |
| Equity (Book Value) | 1.08B |
| Book Value Per Share | 2.61 |
| Working Capital | 292.30M |
Cash Flow
After subtracting -427.88M in capital expenditures, free cash flow totaled -427.88M - equivalent to -1.03 per share.
| Operating Cash Flow | N/A |
| Capital Expenditures | -427.88M |
| Free Cash Flow | -427.88M |
| FCF Per Share | -1.03 |
Margins
Zhejiang Lante Optics Co., Ltd. operates with a gross margin of 40.57, reflecting its pricing power and cost economics. The operating margin of 25.66 and net profit margin of 22.28 provide insight into operational efficiency.
| Gross Margin | 40.57 |
| Operating Margin | 25.66 |
| Pretax Margin | 24.71 |
| Profit Margin | 22.28 |
| EBITDA Margin | 25.66 |
Dividends & Yields
The company's payout ratio of 29.63 indicates the proportion of earnings distributed to shareholders.
| Dividend Per Share | 0.20 |
| Dividend Yield | N/A |
| Payout Ratio | 29.63 |
| Shareholder Yield | 0.93 |
| FCF Yield | 4.02 |
Scores
Zhejiang Lante Optics Co., Ltd. posts an Altman Z-Score of 12.54, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.
| Altman Z-Score | 12.54 |