Technology / Electronic ComponentsUpdated 2026-05-10 22:07 UTC

SHA/605118 stock hub

SHA/605118 has a live ticker hub with the latest available market, valuation, profitability, growth, ownership, and risk indicators.

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Fair value midpoint

n/a

Fair value pending

Upside to midpoint

n/a

Based on latest report

Confidence

n/a

Data quality and model convergence

Market cap

19.9B

Shanghai Stock Exchange

Market data

Live price

Current market quote for this ticker.

Current price

SHA/605118

In the news

Latest news · SHA/605118

Recent company headlines from major financial publishers.

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Fetching the latest headlines.

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Calendar

Next earnings

Upcoming earnings date and setup when available.

Upcoming

DateLoading

Window—

EPS estimate—

Revenue estimate—

Sector context

Where the current metrics sit

Percentiles come from the backend screener cohort cache for the ticker's country and sector.

Forward P/En/a

P25 29.8P50 45.8P75 76.7

Trailing P/E72.5

P25 51.7P50 86.8P75 175.7

ROE17.2

P25 -4.3P50 2.5P75 7.9

ROIC29

P25 -3.2P50 3.4P75 9.5

Benchmarks - 1M

S&P 500n/a

Nasdaq Compositen/a

Dow Jones Industrial Averagen/a

Russell 2000n/a

Indicator catalog

All SHA/605118 market and fundamental indicators

A searchable catalog of the available market, valuation, profitability, growth, balance-sheet, ownership, and analyst metrics for this ticker.

Available fields

228

Groups with data

Currency

CNY

Showing 228 of 228 available metrics for this ticker.

Profile and market data

Ticker identity, listing, currency, market cap, and source dates.

Metric	Value
Country	China
Country code	CN
Employees	1,468
Employees Change	147%
Employees Change Percent	11.13
Enterprise value	CNY 19.3B
Exchange	Shanghai Stock Exchange
Financial currency	CNY
First seen	2026-05-10
Industry	Electronic Components
Isin	CNE1000041G1
Last refreshed	2026-05-10
Market cap	CNY 19.9B
Price	CNY 48.4
Price currency	CNY
Rev Per Employee	615,994.07x
Sector	Technology
Sic	3679
Symbol	sha/605118
Website	https://www.leadingoptics.com

Valuation

Multiples, yields, enterprise-value ratios, and valuation checks.

Metric	Value
Earnings Yield	1.37%
EV Earnings	70.68x
EV/EBIT	65.34x
EV/EBITDA	55.55x
EV/FCF	78.19x
EV/Sales	21.39x
FCF yield	1.24%
P/B ratio	12.28x
P/E ratio	72.48x
P/S ratio	22.01x
PE Ratio3 Y	47.77x
PE Ratio5 Y	43.48x

Profitability

Margins, returns on capital, cash conversion, and quality metrics.

Metric	Value
EBIT Margin	32.73%
EBITDA Margin	38.5%
FCF margin	27.35%
Gross margin	47.9%
Gross Profit	CNY 433.1M
Gross Profit Growth	65.02%
Gross Profit Growth Q	47.3%
Gross Profit Growth3 Y	28.06%
Gross Profit Growth5 Y	15.79%
Net Income	CNY 273.6M
Net Income Growth	38.26%
Net Income Growth Q	23.86%
Net Income Growth Quarters	1%
Net Income Growth Years	2%
Net Income Growth3 Y	24.31%
Net Income Growth5 Y	12.67%
Pretax Margin	34.57%
Profit Margin	30.26%
Profit Per Employee	CNY 186,381
Profitable Years	10
ROA	9.59
Roa5y	6.41
ROCE	17.49
ROE	17.18
Roe5y	12.91
ROIC	29
Roic5y	19.28

Growth

Revenue, earnings, cash-flow, and forward growth indicators.

Metric	Value
Cagr1y	160.58%
Cagr3y	59.85%
Cagr5y	29.55%
Div CAGR3	71.94%
EPS Growth	37.34
EPS Growth Q	22.29
EPS Growth Quarters	1
EPS Growth Years	2
EPS Growth3 Y	23.97
EPS Growth5 Y	11.68
FCF Growth	34.63%
FCF Growth Q	136.47%
FCF Growth3 Y	44.44%
FCF Growth5 Y	23.85%
OCF Growth	48.05%
OCF Growth Q	61.89%
OCF Growth3 Y	28.84%
OCF Growth5 Y	21.81%
Revenue Growth	41.19x
Revenue Growth Q	44.67x
Revenue Growth Quarters	6x
Revenue Growth Years	5x
Revenue Growth3 Y	16.21x
Revenue Growth5 Y	16.54x

Financial strength

Debt, cash, solvency, accounting-quality, and balance-sheet signals.

Metric	Value
Asset Turnover	CNY 0.47
Assets	CNY 2B
Cash	CNY 644.5M
Current Assets	CNY 1.3B
Current Liabilities	CNY 317.6M
Debt	CNY 75.1M
Debt EBITDA	CNY 0.22
Debt Equity	CNY 0.05
Debt FCF	CNY 0.3
Equity	CNY 1.6B
Interest Coverage	559.9
Liabilities	CNY 388.1M
Long Term Assets	CNY 677.7M
Long Term Liabilities	CNY 70.5M
Net Cash	CNY 569.4M
Net Cash By Market Cap	CNY 2.86
Net Cash Growth	-12.39%
Net Debt EBITDA	CNY -1.64
Net Debt Equity	CNY -0.35
Net Debt FCF	CNY -2.3
Tangible Book Value	CNY 1.6B
Tangible Book Value Per Share	CNY 3.92
WACC	9.77

Liquidity

Current-asset coverage and working-capital efficiency metrics.

Metric	Value
Current ratio	4.19
Inventory Turnover	2.3
Net Working Capital	CNY 433.9M
Quick ratio	2.46
Working Capital	CNY 1B
Working Capital Turnover	CNY 1

Dividends and buybacks

Dividend yield, payout, buybacks, and shareholder-yield indicators.

Metric	Value
Buyback Yield	-0.67%
Dividend Growth	79.41%
Dividend Growth Years	2%
Dividend per share	CNY 0.6
Dividend Years	5
Dividend Yield	1.24%
Last Dividend	CNY 0.3
Payout Ratio	91.66%

Performance and technicals

Returns, volatility, beta, momentum, RSI, and moving-average context.

Metric	Value
1Y total return	160.41%
200-day SMA	34.44
3Y total return	308.6%
50-day SMA	43.4
50-day SMA vs 200-day SMA	50over200
5Y total return	264.86%
All Time High	49.89
All Time High Change	-2.99%
All Time High Date	2026-04-28
All Time Low	10.02
All Time Low Change	383.03%
All Time Low Date	2022-04-27
ATR	2.2
Beta	1.01
Beta1y	0.44
Beta2y	0.86
Ch YTD	60.74
High	48.45
High52	49.89
High52 Date	2026-04-29
High52ch	-2.99%
Low	46.65
Low52	18.57
Low52 Date	2025-05-16
Low52ch	160.64%
Ma50ch	11.52%
Price vs 200-day SMA	40.55%
RSI	62.56
RSI Monthly	74.34
RSI Weekly	73.4
Sharpe ratio	2.42x
Sortino ratio	4.54
Total Return	0.57%
Tr YTD	60.74
Tr1m	20.31%
Tr1w	0.39%
Tr3m	13.99%

Analyst estimates

Ratings, targets, revisions, and forward estimate fields.

Metric	Value
Operating Income	CNY 296M
Operating Income Growth	78.1
Operating Income Growth Q	52.94
Operating Income Growth3 Y	36.75
Operating Income Growth5 Y	14.95
Operating margin	32.73

Ownership and float

Institutional, insider, float, short-interest, and share-count fields.

Metric	Value
Float	60,310,699%
Net Borrowing	15,570,034
Shares Insiders	0.27%
Shares Institutions	4.3%
Shares Out	411,265,000
Shares Qo Q	1.2%
Shares Yo Y	0.67%

Other indicators

Additional ticker metrics that do not fit the primary research groupings yet.

Metric	Value
Adjusted FCF	CNY 247.3M
Average Volume	4,995,676x
Bv Per Share	3.94
CAPEX	CNY -137.3M
Ch1m	20.31
Ch1w	0.39
Ch1y	153.5
Ch3m	13.99
Ch3y	286.6
Ch5y	238.5
Ch6m	72.37
Change	-0.04%
Change From Open	1.3
Close	48.42
Days Gap	-1.32
Depreciation Amortization	52,155,188
Dollar Volume	215,266,550.4
Earnings Date	2026-04-15
EBIT	CNY 296M
EBITDA	CNY 348.1M
EPS	CNY 0.67
F Score	6
FCF	CNY 247.3M
FCF EV Yield	1.28x
FCF Per Share	CNY 0.6
Financing CF	-227,059,395
Fiscal Year End	December
Founded	2,002
Graham Number	7.69248
Graham Upside	-84.11
Income Tax	CNY 38.9M
Investing CF	-93,581,773
Is Primary Listing	1
Last Earnings Date	2026-04-15
Last Report Date	2026-03-31
Lynch Fair Value	CNY 8.46
Lynch Upside	-82.51
Ma150	35.5
Ma150ch	36.33%
Ma20	45.49
Ma20ch	6.4%
Net CF	38,208,302
Next Earnings Date	2026-08-26
Open	47.78
P FCF Ratio	80.48
P OCF Ratio	51.75
Payment Date	2025-09-29
Position In Range	97.22
Ppne	506,985,708
Price Date	2026-05-08
Price EBITDA	CNY 57.18
Ptbv Ratio	12.37
Relative Volume	0.91x
Revenue	904,279,288x
Tax By Revenue	4.3x
Tax Rate	12.44%
Tr6m	72.37%
Volume	4,447,656

Fast facts

Decision checkpoints

A compact product layer over the same report payload.

Risk gate

n/a

Named kill scenarios are reviewed before any bullish rating can stand.

Moat score

n/a

Business quality stays separate from stock attractiveness.

Forward P/E

n/a

Valuation uses the full report model stack, not a single multiple.

Next action

Research pending

Final action steps are kept in the recommendation tab.

Income

SHA/605118 dividend yield, growth & safety

Yield, payout sustainability, and the multi-year growth streak.

Dividend yield

+1.2%

$0.60 annual per share

Payout ratio

+91.7%

Share of earnings returned as dividends. Below 60% is generally sustainable.

5Y dividend CAGR

n/a

2 consecutive years of growth

Total shareholder yield

+0.6%

Dividend yield + buyback yield combined

Performance

SHA/605118 stock returns vs the market

Total return (incl. dividends) compared to S&P 500.

Ownership

Who owns SHA/605118?

Insider, institutional, and short-interest positioning.

Institutional ownership

+4.3%

Share of float held by funds and institutions

Insider ownership

+0.3%

Stake held by company insiders. Higher generally signals alignment.

Short interest

n/a

Float sold short by bearish positioning

Y/Y dilution

+0.7%

Negative means the company is buying back shares.

Technical

SHA/605118 momentum and risk profile

RSI, moving-average stack, beta, and risk-adjusted return.

RSI (14)

62.6

Neutral momentum band

Price vs 200-day MA

+40.5%

50/200-day relationship not available

Beta (5Y)

1.01

Moves roughly with the market

Sharpe ratio

2.42

Risk-adjusted return — higher is better; >1.0 is solid.

Questions

About SHA/605118

Hub-level FAQ points readers to the deeper analysis pages.

What is the current sha/605118 stock rating?

sha/605118 is currently shown with the latest rating in the latest report. The hub links directly to the full analysis surface where the rating, fair-value bridge, risks, and scorecard are documented together.

Where can I read the full sha/605118 analysis?

The full report lives at /stocks/sha/605118/analysis. The bare ticker page is a product hub that summarizes the latest read and sends readers into the relocated analysis tabs without making the analysis surface depend on the hub.

What fair-value range is used for sha/605118?

The latest report frames sha/605118 around the latest fair-value range. Treat that range as the entry point, then check the valuation, sensitivity, and bear-case tabs before making an investment decision.

How often is the sha/605118 page updated?

The hub updates with the latest published stock report and live backend market data. The analysis pages remain reachable under /analysis, so a hub rollback does not remove the report reader.