Zhejiang Lante Optics Co Ltd

Zhejiang Lante Optics Co Ltd

688127 · SHG · Technology / Semiconductor Equipment & Materials

44.23CNY-1.92 (-4.16%)

Price History

Full chart

Market Stats

Previous Close46.15
Open46.65
Day Range43.77 – 47.05
52-Week Range28.29 – 104.22
Volume7.36M
Market Cap24.78B
P/E (TTM)44.56
Forward P/E0.00
EPS1.37
Dividend Yield0.49%
Beta0.82
50-Day Avg65.02
200-Day Avg65.31

About

Zhejiang Lante Optics Co., Ltd. manufactures and sells optical products in China and internationally. The company offers prisms, lenses, windows, and filters; micro prisms and micro glass sphere/aspheric lens; rearview mirrors, LOGO projectors, and automotive lens; substrate, carriers, packing, and etching wafers, as well as through glass via; small lens, PBS prisms, and etching glass. It also provides imaging glass aspherical lens, laser collimators, FSC lens, and optical communication lens; projection, TOF, low light level, and special industry lens; and MLA micro lens array lightcarpet, headlamps, and interior and safety projection. The company also exports its products. In addition, its products are used in telescopes, microscopes, mobile phones, AR/VR, digital cameras, lasers, security monitors, multimedia projectors, sights, image measuring equipment, and automobile interior and exterior decorations. Further, the company serves traditional optics, optoelectronic displays, photovoltaics, automobiles, lighting, optical communications, semiconductors, consumer electronics, medical, virtual/augmented reality, and other industries. The company was formerly known as Jiaxing Lante Optical Co., Ltd. and changed its name to Zhejiang Lante Optics Co., Ltd. in May 2011. Zhejiang Lante Optics Co., Ltd. was founded in 1995 and is headquartered in Jiaxing, China.

Company Details

  • SectorTechnology
  • IndustrySemiconductor Equipment & Materials
  • CEOMr. Yunming Xu
  • Employees4.16K
  • HeadquartersBuilding 1, Jiaxing, China, 314023, China
  • Websitehttps://www.lante.com.cn

Leadership

  • Mr. Yunming XuChairman of the Board & GM · b. 1968
  • Mr. Jun ChenCFO & Accounting Supervisor · b. 1986
  • Mr. Liang YaoDeputy GM & Director · b. 1982
  • Mr. Ming WuDeputy GM & Director · b. 1981
  • Mr. Binjie ZhengBoard Secretary · b. 1992
  • Mr. Libin ZhangDeputy General Manager · b. 1982
  • Mr. Chen Liang MaDeputy General Manager · b. 1981

Financials

Income Statement

Currency: CNY2013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Revenue97.69M90.92M109.26M166.90M410.06M394.66M334.09M438.93M415.48M380.37M754.46M1.03B1.54B
Growth (%)--6.94%+20.18%+52.75%+145.68%-3.75%-15.35%+31.38%-5.34%-8.45%+98.35%+37.08%+48.52%
Cost of Revenue68.08M62.74M69.66M104.61M159.84M183.49M159.56M189.00M210.49M242.54M444.97M627.61M874.36M
Gross Profit29.62M28.18M39.60M62.29M250.22M211.18M174.53M249.93M205.00M137.83M309.50M406.60M1.54B
Gross Margin30.32%30.99%36.24%37.32%61.02%53.51%52.24%56.94%49.34%36.24%41.02%39.31%100.00%
Operating Expense29.06M27.27M31.82M37.22M50.19M70.41M39.69M37.47M45.63M68.09M101.80M164.33M1.09B
Operating Income553.89K905.67K7.78M25.08M200.03M140.76M134.83M212.46M159.37M69.74M207.70M242.27M441.54M
Operating Margin0.57%1.00%7.12%15.02%48.78%35.67%40.36%48.40%38.36%18.34%27.53%23.43%28.75%
EBITDA18.86M18.88M24.83M45.13M224.67M176.68M180.90M265.14M216.25M136.22M332.97M413.68M608.78M
EBITDA Margin19.31%20.76%22.73%27.04%54.79%44.77%54.15%60.40%52.05%35.81%44.13%40.00%39.63%
Net Income2.79M2.72M11.05M27.21M169.22M113.94M116.14M183.00M140.00M96.07M179.91M220.53M388.32M
Net Income Margin2.85%3.00%10.11%16.30%41.27%28.87%34.76%41.69%33.70%25.26%23.85%21.32%25.28%
R&D----16.00M25.01M24.52M27.20M44.08M66.25M65.58M116.52M122.77M
R&D as % of Total Revenue----3.90%6.34%7.34%6.20%10.61%17.42%8.69%11.27%7.99%
Interest Expense4.86M5.24M--4.88M4.23M943.14K398.14K191.93K1.17M6.12M4.61M2.27M
Interest Expense % of Total Revenue4.97%5.76%--1.19%1.07%0.28%0.09%0.05%0.31%0.81%0.45%0.15%

Balance Sheet

Currency: CNY2013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Assets194.73M217.66M240.71M313.43M609.55M808.74M873.84M1.54B1.67B1.93B2.29B2.31B2.99B
Total Liabilities91.67M108.11M104.47M108.91M241.52M183.72M227.97M151.98M196.94M419.57M651.24M483.36M670.05M
Total Equity101.23M103.96M130.11M198.99M368.10M625.08M645.97M1.38B1.47B1.51B1.63B1.82B2.19B
Cash5.06M6.35M11.13M33.85M118.34M97.19M133.24M154.34M94.20M98.49M202.87M174.65M261.81M
Total Debt68.00M73.10M73.50M73.00M100.80M24.60M6.21M2.61M22.63M119.91M348.31M15.12M208.55M
Net Debt62.94M66.75M62.37M39.15M-17.54M-72.59M-127.04M-151.73M-71.57M21.41M145.44M-159.54M-53.26M

Cash Flow

Currency: CNY2013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Operating Cash Flow14.57M14.20M19.68M44.82M180.74M215.50M202.64M233.80M175.48M66.21M224.32M488.61M578.88M
Investing Cash Flow-16.69M-27.02M-18.47M-54.65M-117.91M-327.05M-159.75M-696.56M-110.40M-97.53M-199.42M-220.35M-527.73M
Financing Cash Flow-1.45M12.02M3.65M34.55M21.70M30.49M-50.98M480.67M-45.15M52.56M66.14M-316.89M16.65M
Capital Expenditure19.39M28.26M24.74M61.37M125.40M225.59M132.94M71.06M106.54M340.08M404.21M480.52M477.21M
Free Cash Flow-4.82M-14.07M-5.05M-16.55M55.33M-10.09M69.70M162.74M68.94M-273.87M-179.89M8.09M101.67M
Dividends Paid8.79M5.05M4.59M21.58M4.57M39.66M32.58M63.77M60.43M60.43M60.24M84.99M80.64M
FCF to OCF-33.11%-99.07%-25.68%-36.93%30.62%-4.68%34.40%69.61%39.29%-413.64%-80.19%1.66%17.56%
Dividend Paid to FCF-182.25%-35.91%-90.76%-130.40%8.26%-393.21%46.75%39.18%87.65%-22.06%-33.49%1050.64%79.31%

Earnings

Report DateOct 27, 2020Feb 25, 2021Apr 27, 2021Aug 26, 2021Oct 21, 2021Feb 27, 2022Apr 21, 2022Aug 29, 2022Oct 27, 2022Dec 31, 2022Apr 18, 2023Oct 26, 2023Feb 23, 2024Aug 21, 2025Sep 30, 2025Feb 25, 2026Mar 31, 2026Aug 20, 2026
EPS Estimate-----0.08---0.080.050.270.170.110.330.250.190.38
EPS Actual0.150.140.100.090.080.080.050.070.040.080.080.180.220.150.360.340.320.35
Surprise-----0.00%---0.00%60.00%-33.33%29.41%36.36%9.09%36.00%68.42%-7.89%
TimingPre-marketPre-marketPre-marketAfter-hoursPre-marketPre-marketAfter-hoursAfter-hoursPre-market-Pre-marketPre-marketPre-marketPre-market-Pre-market-Pre-market

Key Statistics & Ratios

Market Cap24.78B
Enterprise Value27.86B
Trailing P/E44.56
Forward P/E0.00
Price / Sales12.57
Price / Book11.74
EPS1.37
Book Value5.88
Revenue (TTM)1.97B
Gross Profit (TTM)885.03M
EBITDA863.19M
Profit Margin28.28%
Operating Margin28.36%
Return on Equity26.23%
Return on Assets13.71%
Shares Outstanding405.90M
Shares Float198.79M
Beta0.82
Dividend Yield0.49%
Dividend Rate0.30
Payout Ratio21.90%

Dividends

20261×
0.30May 28, 2026
20251×
0.20Jun 10, 2025
20241×
0.20Jun 27, 2024
20231×
0.15Dec 22, 2023
20221×
0.15Jun 2, 2022
20211×
0.15Jun 23, 2021