Shaanxi Lighte Optoelectronics Material Co., Ltd. Class A

Shaanxi Lighte Optoelectronics Material Co., Ltd. Class A

SSSE:688150
33.12
CNY
-2.27
(-6.41%)
0.53EPS
128.82P/E
27.62BMarket Cap
Oct 27Next Earn

Total Valuation

CNY

As of June 30, 2026, Shaanxi Lighte Optoelectronics Material Co., Ltd. Class A carries a market capitalization of 27.62B, placing it among publicly traded companies globally. Its enterprise value stands at 27.04B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Market Cap27.62B
Enterprise Value27.04B

Important Dates

Shaanxi Lighte Optoelectronics Material Co., Ltd. Class A's next confirmed earnings release is scheduled for October 27, 2026.

Earnings Date10/27/2026

Share Statistics

As of June 30, 2026, Shaanxi Lighte Optoelectronics Material Co., Ltd. Class A has 402.44M shares outstanding.

Shares Outstanding402.44M

Valuation Ratios

As of June 30, 2026, Shaanxi Lighte Optoelectronics Material Co., Ltd. Class A trades at a trailing price-to-earnings ratio of 128.82. The price-to-sales ratio is 47.52, and the price-to-book ratio stands at 12.76.

PE Ratio128.82
PS Ratio47.52
PB Ratio12.76
P/TBV Ratio13.33

Enterprise Valuation

As of June 30, 2026, Shaanxi Lighte Optoelectronics Material Co., Ltd. Class A trades at an EV/EBITDA multiple of 111.94 - the valuation measure that neutralizes differences in capital structure, tax rates, and depreciation policy, making it the standard yardstick for comparing companies across an industry. The EV/Sales ratio of 46.41 reflects the premium investors pay for the company's revenue stream, a useful check when earnings are depressed or negative. Its EV/EBIT multiple of 111.94 values the business against core operating earnings after depreciation, a stricter test than EV/EBITDA for capital-intensive businesses. These enterprise value multiples are built on an enterprise value of 27.04B versus a market cap of 27.62B, with the gap driven by net debt and cash on the balance sheet.

EV / Sales46.41
EV / EBITDA111.94
EV / EBIT111.94

Financial Position

As of June 30, 2026, Shaanxi Lighte Optoelectronics Material Co., Ltd. Class A maintains a current ratio of 6.93, meaning it holds 6.9x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 6.75, indicating elevated leverage, while an interest coverage ratio of 51.53 demonstrates strong ability to service its debt obligations.

Current Ratio6.93
Quick Ratio4.58
Debt / Equity6.75
Debt / EBITDA0.61
Interest Coverage51.53

Financial Efficiency

CNY

Over the twelve months ended June 30, 2026, Shaanxi Lighte Optoelectronics Material Co., Ltd. Class A posted a return on equity (ROE) of 10.72, showing how much profit the company earns on every dollar of shareholder capital. Return on invested capital (ROIC) comes in at 9.74 - the clearest signal of whether the business earns more on its capital than that capital costs, and the core measure of a durable competitive advantage. Return on assets (ROA) stands at 9.02, measuring how efficiently the asset base is converted into earnings. Return on capital employed (ROCE) is 10.05, useful for judging operating efficiency across full business cycles. The company generates approximately 1.34M in revenue per employee across its workforce of 436.00, a quick read on workforce productivity versus industry peers. Inventory turnover of 1.21 indicates how many times Shaanxi Lighte Optoelectronics Material Co., Ltd. Class A sells and replaces its inventory over a year, a key working capital efficiency ratio.

Return on Equity (ROE)10.72
Return on Assets (ROA)9.02
Return on Invested Capital (ROIC)9.74
Return on Capital Employed (ROCE)10.05
Revenue Per Employee1.34M
Employee Count436.00
Inventory Turnover1.21

Taxes

CNY

Over the twelve months ended June 30, 2026, Shaanxi Lighte Optoelectronics Material Co., Ltd. Class A recorded 27.06M in income tax expense. That works out to an effective tax rate of 11.24, which can sit above or below the statutory corporate tax rate depending on foreign earnings mix, tax credits, and one-off items. Taxes are levied on pretax income of 240.86M, leaving 214.92M in net income after tax - the gap is what shifts in the tax rate do to reported earnings and EPS.

Income Tax27.06M
Effective Tax Rate11.24

Stock Price Statistics

CNY

As of the close on October 22, 2026, Shaanxi Lighte Optoelectronics Material Co., Ltd. Class A's stock has gained approximately 31.43% over the past 52 weeks. The 50-day moving average sits at 38.72, while the 200-day moving average is 42.13.

52-Week Price Change31.43%
50-Day Moving Average38.72
200-Day Moving Average42.13

Income Statement

CNY

Over the twelve months ended June 30, 2026, Shaanxi Lighte Optoelectronics Material Co., Ltd. Class A generated 582.67M in revenue and converted that into 214.92M in net income, yielding earnings per share of 0.53. EBITDA reached 241.56M, while operating income came in at 249.43M.

Revenue582.67M
Gross Profit420.47M
Operating Income249.43M
Pretax Income240.86M
Net Income214.92M
EBITDA241.56M
EBIT241.56M
Earnings Per Share (EPS)0.53

Balance Sheet

CNY

As of June 30, 2026, Shaanxi Lighte Optoelectronics Material Co., Ltd. Class A holds 758.92M in cash and equivalents against 148.45M in total debt, resulting in a net debt position of -528.48M. Total book value stands at 2.16B, with working capital of 983.54M providing operational flexibility.

Cash & Cash Equivalents758.92M
Total Debt148.45M
Net Debt-528.48M
Equity (Book Value)2.16B
Book Value Per Share5.38
Working Capital983.54M

Cash Flow

CNY

These figures cover the twelve months ended June 30, 2026.

Capital Expenditures-323.47M

Margins

Over the twelve months ended June 30, 2026, Shaanxi Lighte Optoelectronics Material Co., Ltd. Class A posted a gross margin of 72.16, reflecting its pricing power and cost economics. The operating margin of 42.81 and net profit margin of 36.88 provide insight into operational efficiency.

Gross Margin72.16
Operating Margin42.81
Pretax Margin41.34
Profit Margin36.88
EBITDA Margin41.46

Dividends & Yields

CNY

Over the twelve months ended June 30, 2026, Shaanxi Lighte Optoelectronics Material Co., Ltd. Class A paid dividends of 0.44 per share. The dividend payout ratio of 82.98 indicates the proportion of earnings distributed to shareholders, a key gauge of how sustainable the dividend is and how much room remains for future dividend growth. Total shareholder yield reaches 0.74, combining dividends paid with share buybacks and debt reduction for a fuller picture of capital returned to Shaanxi Lighte Optoelectronics Material Co., Ltd. Class A shareholders.

Dividend Per Share0.44
Payout Ratio82.98
Shareholder Yield0.74

Scores

As of June 30, 2026, Shaanxi Lighte Optoelectronics Material Co., Ltd. Class A has an Altman Z-Score of 44.55, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.

Altman Z-Score44.55