Xiamen Leading Optics Co Ltd

605118 · SHG · Technology / Electronic Components

34.00CNY-1.85 (-5.16%)

Price History

Full chart

Market Stats

Previous Close35.85

Open35.48

Day Range33.90 – 36.72

52-Week Range25.46 – 49.36

Volume7.66M

Market Cap13.23B

P/E (TTM)42.89

Forward P/E0.00

EPS0.75

Dividend Yield1.09%

Beta0.86

50-Day Avg30.89

200-Day Avg37.06

About

Xiamen Leading Optics Co., Ltd. engages in the research, development, design, production and sales of optics in China. The company offers thermal imaging, drone, automotive, security surveillance, night vision, action camera, and TOF lens, as well as video conference, computer vision, and sight optics. It also provides virtual and portable desktop; semiconductor and VR detection; laser projection lens and automotive logo projection; and VSCEL Lidar, EEL Lidar, Coherent LiDAR, 3D laser scan, laser illumination, laser coupling, and laser measurement and detection, as well as VCSEL, ELL, and fiber laser beam shapers. The company also exports its products to Hong Kong, Taiwan, Japan, South Korea, the European Union, the United States, Canada, Thailand, and internationally. The company was founded in 2002 and is based in Xiamen, China. Xiamen Leading Optics Co., Ltd. operates as a subsidiary of Xiamen Yiweida Investment Co., Ltd.

Company Details

SectorTechnology
IndustryElectronic Components
CEOMr. Fu Bao Wu
Employees1.76K
HeadquartersNo. 26 Xinmei Road, Xiamen, China, 361022, China
Websitehttps://www.evetar.com

Leadership

Mr. Fu Bao WuChairman & GM · b. 1963
Mr. Hong Yue WuAccounting Supervisor, Secretary, Financial Director &Director · b. 1992
Ms. Rong ChenDeputy General Manager · b. 1986

Financials

Income Statement

Currency: CNY	2016-12-31	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31	2023-12-31	2024-12-31	2025-12-31
Total Revenue	239.17M	421.58M	526.42M	465.49M	417.05M	501.05M	585.13M	604.01M	620.48M	830.52M
Growth (%)	-	+76.27%	+24.87%	-11.58%	-10.41%	+20.14%	+16.78%	+3.23%	+2.73%	+33.85%
Cost of Revenue	111.37M	195.04M	257.61M	227.83M	207.19M	290.29M	371.14M	373.08M	382.69M	424.42M
Gross Profit	127.80M	226.54M	268.82M	237.66M	209.86M	210.75M	213.99M	230.94M	237.78M	406.10M
Gross Margin	53.43%	53.74%	51.06%	51.06%	50.32%	42.06%	36.57%	38.23%	38.32%	48.90%
Operating Expense	33.53M	79.28M	40.60M	37.50M	41.09M	46.40M	41.74M	59.07M	38.06M	119.11M
Operating Income	94.27M	147.26M	228.22M	200.16M	168.77M	164.35M	172.24M	171.86M	199.73M	286.99M
Operating Margin	39.42%	34.93%	43.35%	43.00%	40.47%	32.80%	29.44%	28.45%	32.19%	34.56%
EBITDA	98.56M	158.48M	223.32M	208.58M	174.30M	162.02M	163.24M	182.58M	189.49M	351.64M
EBITDA Margin	41.21%	37.59%	42.42%	44.81%	41.79%	32.34%	27.90%	30.23%	30.54%	42.34%
Net Income	87.85M	122.56M	200.00M	181.22M	150.59M	145.80M	156.17M	154.18M	175.33M	260.04M
Net Income Margin	36.73%	29.07%	37.99%	38.93%	36.11%	29.10%	26.69%	25.53%	28.26%	31.31%
R&D	10.36M	15.23M	18.41M	19.56M	26.62M	37.16M	42.34M	46.72M	46.36M	65.08M
R&D as % of Total Revenue	4.33%	3.61%	3.50%	4.20%	6.38%	7.42%	7.24%	7.73%	7.47%	7.84%
Interest Expense	138.99K	668.53K	1.26M	1.42M	258.80K	179.38K	199.76K	464.61K	1.42M	528.57K
Interest Expense % of Total Revenue	0.06%	0.16%	0.24%	0.30%	0.06%	0.04%	0.03%	0.08%	0.23%	0.06%

Balance Sheet

Currency: CNY	2016-12-31	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31	2023-12-31	2024-12-31	2025-12-31
Total Assets	216.73M	365.63M	593.85M	814.38M	1.24B	1.42B	1.53B	1.64B	1.74B	1.86B
Total Liabilities	86.30M	128.66M	156.28M	195.32M	116.64M	202.01M	177.14M	183.50M	230.31M	323.85M
Total Equity	127.18M	234.42M	436.80M	617.02M	1.12B	1.21B	1.35B	1.46B	1.50B	1.54B
Cash	16.65M	134.84M	186.75M	188.01M	243.04M	288.53M	228.47M	332.94M	487.10M	362.54M
Total Debt	-	34.30M	40.00M	69.00M	-	13.71M	8.46M	11.71M	22.99M	-
Net Debt	-16.65M	-100.54M	-146.75M	-119.01M	-243.04M	-274.82M	-220.01M	-319.71M	-464.12M	-

Cash Flow

Currency: CNY	2016-12-31	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31	2023-12-31	2024-12-31	2025-12-31
Operating Cash Flow	54.46M	139.31M	200.91M	224.39M	111.47M	90.34M	159.50M	292.96M	230.01M	342.03M
Investing Cash Flow	-32.34M	-8.34M	-147.97M	-252.16M	-335.07M	6.54M	-188.64M	-144.48M	28.09M	-
Financing Cash Flow	-28.76M	-7.37M	-6.50M	26.08M	286.58M	-47.12M	-41.28M	-45.97M	-118.06M	-
Capital Expenditure	19.63M	26.78M	116.93M	88.54M	44.14M	177.25M	125.67M	64.45M	58.86M	148.17M
Free Cash Flow	34.83M	112.53M	83.99M	135.85M	67.33M	-86.91M	33.83M	218.43M	171.15M	193.86M
Dividends Paid	28.40M	43.18M	1.04M	1.22M	901.90K	60.83M	48.87M	48.83M	139.21M	250.75M
FCF to OCF	63.96%	80.78%	41.80%	60.54%	60.40%	-96.20%	21.21%	74.56%	74.41%	56.68%
Dividend Paid to FCF	81.53%	38.37%	1.24%	0.90%	1.34%	-69.99%	144.47%	22.35%	81.34%	129.35%

Earnings

Report Date	Sep 30, 2020	Dec 31, 2020	Apr 27, 2021	Jun 30, 2021	Sep 30, 2021	Dec 31, 2021	Mar 31, 2022	Jun 30, 2022	Sep 30, 2022	Dec 31, 2022	Mar 31, 2023
EPS Estimate	-	-	-	-	-	-	-	-	-	-	-
EPS Actual	0.08	0.09	0.08	0.09	0.11	0.07	0.11	0.12	0.12	0.04	0.07
Surprise	-	-	-	-	-	-	-	-	-	-	-
Timing	-	-	-	-	-	-	-	-	-	-	-

Key Statistics & Ratios

Market Cap13.23B

Enterprise Value13.94B

Trailing P/E42.89

Forward P/E0.00

Price / Sales12.81

Price / Book8.75

EPS0.75

Book Value3.95

Revenue (TTM)1.03B

Gross Profit (TTM)499.76M

EBITDA407.96M

Profit Margin29.81%

Operating Margin36.76%

Return on Equity19.58%

Return on Assets11.44%

Shares Outstanding411.22M

Shares Float69.05M

Beta0.86

Dividend Yield1.09%

Dividend Rate0.35

Payout Ratio79.74%

Dividends

20262×

0.05Sep 11, 20260.30Jun 17, 2026

20252×

0.30Sep 29, 20250.31May 28, 2025

20242×

0.09Sep 25, 20240.25Jun 7, 2024

20231×

0.12Jun 8, 2023

20221×

0.12Jun 2, 2022

20211×

0.15Jun 1, 2021