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Xiamen Leading Optics Co., Ltd.SHSE:605118 Stock Report

Market Cap CN¥13.2b
Share Price
CN¥32.05
CN¥14.49
121.1% overvalued intrinsic discount
1Y39.7%
7D-8.0%
1D
Portfolio Value
View

Xiamen Leading Optics Co., Ltd.

SHSE:605118 Stock Report

Market Cap: CN¥13.2b

Xiamen Leading Optics (605118) Stock Overview

Engages in the research, development, design, production and sales of optics in China. More details

605118 fundamental analysis
Snowflake Score
Valuation2/6
Future Growth0/6
Past Performance4/6
Financial Health5/6
Dividends2/6

605118 Community Fair Values

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See what others think this stock is worth. Follow their fair value or set your own to get alerts.

Xiamen Leading Optics Co., Ltd. Competitors

Price History & Performance

Summary of share price highs, lows and changes for Xiamen Leading Optics
Historical stock prices
Current Share PriceCN¥32.05
52 Week HighCN¥49.89
52 Week LowCN¥22.00
Beta0.82
1 Month Change-31.66%
3 Month Change-24.71%
1 Year Change39.65%
3 Year Change90.77%
5 Year Change128.93%
Change since IPO139.90%

Recent News & Updates

Recent updates

Analysis Article Mar 19

There's Reason For Concern Over Xiamen Leading Optics Co., Ltd.'s (SHSE:605118) Massive 26% Price Jump

Despite an already strong run, Xiamen Leading Optics Co., Ltd. ( SHSE:605118 ) shares have been powering on, with a...
Analysis Article Feb 06

Returns On Capital At Xiamen Leading Optics (SHSE:605118) Paint A Concerning Picture

If we want to find a stock that could multiply over the long term, what are the underlying trends we should look for...
Analysis Article Jan 09

Xiamen Leading Optics Co., Ltd. (SHSE:605118) Stock Rockets 25% As Investors Are Less Pessimistic Than Expected

Xiamen Leading Optics Co., Ltd. ( SHSE:605118 ) shares have continued their recent momentum with a 25% gain in the last...
Analysis Article Dec 06

These 4 Measures Indicate That Xiamen Leading Optics (SHSE:605118) Is Using Debt Safely

Legendary fund manager Li Lu (who Charlie Munger backed) once said, 'The biggest investment risk is not the volatility...
Analysis Article Nov 08

Xiamen Leading Optics' (SHSE:605118) Shareholders May Want To Dig Deeper Than Statutory Profit

Xiamen Leading Optics Co., Ltd.'s ( SHSE:605118 ) healthy profit numbers didn't contain any surprises for investors...
Analysis Article Sep 27

Estimating The Fair Value Of Xiamen Leading Optics Co., Ltd. (SHSE:605118)

Key Insights Using the 2 Stage Free Cash Flow to Equity, Xiamen Leading Optics fair value estimate is CN¥12.81 With...
Analysis Article Aug 19

Xiamen Leading Optics (SHSE:605118) Will Want To Turn Around Its Return Trends

What are the early trends we should look for to identify a stock that could multiply in value over the long term? In a...
Analysis Article Jul 24

Some Shareholders Feeling Restless Over Xiamen Leading Optics Co., Ltd.'s (SHSE:605118) P/E Ratio

With a price-to-earnings (or "P/E") ratio of 35.2x Xiamen Leading Optics Co., Ltd. ( SHSE:605118 ) may be sending...
Analysis Article May 29

We Think Xiamen Leading Optics (SHSE:605118) Can Stay On Top Of Its Debt

Legendary fund manager Li Lu (who Charlie Munger backed) once said, 'The biggest investment risk is not the volatility...
Analysis Article Mar 30

Xiamen Leading Optics Co., Ltd.'s (SHSE:605118) Shares Climb 28% But Its Business Is Yet to Catch Up

Those holding Xiamen Leading Optics Co., Ltd. ( SHSE:605118 ) shares would be relieved that the share price has...
Analysis Article Mar 01

Xiamen Leading Optics (SHSE:605118) Might Be Having Difficulty Using Its Capital Effectively

If we want to find a potential multi-bagger, often there are underlying trends that can provide clues. Typically, we'll...

Shareholder Returns

605118CN ElectronicCN Market
7D-8.0%0.8%-2.1%
1Y39.7%122.3%28.0%

Return vs Industry: 605118 underperformed the CN Electronic industry which returned 122.3% over the past year.

Return vs Market: 605118 exceeded the CN Market which returned 28% over the past year.

Price Volatility

Is 605118's price volatile compared to industry and market?
605118 volatility
605118 Average Weekly Movement7.3%
Electronic Industry Average Movement8.2%
Market Average Movement6.6%
10% most volatile stocks in CN Market10.4%
10% least volatile stocks in CN Market4.2%

Stable Share Price: 605118 has not had significant price volatility in the past 3 months compared to the CN market.

Volatility Over Time: 605118's weekly volatility (7%) has been stable over the past year.

About the Company

FoundedEmployeesCEOWebsite
20021,762Fu Bao Wuwww.evetar.com

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.

Xiamen Leading Optics Co., Ltd. Fundamentals Summary

How do Xiamen Leading Optics's earnings and revenue compare to its market cap?
605118 fundamental statistics
Market capCN¥13.18b
Earnings (TTM)CN¥273.61m
Revenue (TTM)CN¥904.28m
48.2x
P/E Ratio
14.6x
P/S Ratio

Earnings & Revenue

Key profitability statistics from the latest earnings report (TTM)
605118 income statement (TTM)
RevenueCN¥904.28m
Cost of RevenueCN¥471.13m
Gross ProfitCN¥433.14m
Other ExpensesCN¥159.54m
EarningsCN¥273.61m

Last Reported Earnings

Mar 31, 2026

Next Earnings Date

n/a

Earnings per share (EPS)0.67
Gross Margin47.90%
Net Profit Margin30.26%
Debt/Equity Ratio4.6%

How did 605118 perform over the long term?

See historical performance and comparison

Dividends

1.9%
Current Dividend Yield
89%
Payout Ratio

Company Analysis and Financial Data Status

DataLast Updated (UTC time)
Company Analysis2026/06/10 23:41
End of Day Share Price 2026/06/10 00:00
Earnings2026/03/31
Annual Earnings2025/12/31

Data Sources

The data used in our company analysis is from S&P Global Market Intelligence LLC. The following data is used in our analysis model to generate this report. Data is normalised which can introduce a delay from the source being available.

PackageDataTimeframeExample US Source *
Company Financials10 years
  • Income statement
  • Cash flow statement
  • Balance sheet
Analyst Consensus Estimates+3 years
  • Forecast financials
  • Analyst price targets
Market Prices30 years
  • Stock prices
  • Dividends, Splits and Actions
Ownership10 years
  • Top shareholders
  • Insider trading
Management10 years
  • Leadership team
  • Board of directors
Key Developments10 years
  • Company announcements

* Example for US securities, for non-US equivalent regulatory forms and sources are used.

Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more.

Analysis Model and Snowflake

Details of the analysis model used to generate this report is available on our Github page, we also have guides on how to use our reports and tutorials on Youtube.

Learn about the world class team who designed and built the Simply Wall St analysis model.

Industry and Sector Metrics

Our industry and section metrics are calculated every 6 hours by Simply Wall St, details of our process are available on Github.

Analyst Sources

Xiamen Leading Optics Co., Ltd. is covered by 0 analysts. 0 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.