Lens Technology Co., Ltd.

SZSE:300433 Stock Report

Market Cap: CN¥116.1b

Lens Technology Balance Sheet Health

Financial Health criteria checks 6/6

Lens Technology has a total shareholder equity of CN¥47.5B and total debt of CN¥15.8B, which brings its debt-to-equity ratio to 33.2%. Its total assets and total liabilities are CN¥80.9B and CN¥33.5B respectively. Lens Technology's EBIT is CN¥3.8B making its interest coverage ratio -42.1. It has cash and short-term investments of CN¥9.8B.

Key information

33.2%

Debt to equity ratio

CN¥15.77b

Debt

Interest coverage ratio-42.1x
CashCN¥9.84b
EquityCN¥47.48b
Total liabilitiesCN¥33.46b
Total assetsCN¥80.95b

Recent financial health updates

Here's Why Lens Technology (SZSE:300433) Can Manage Its Debt Responsibly

Nov 21
Here's Why Lens Technology (SZSE:300433) Can Manage Its Debt Responsibly

Lens Technology (SZSE:300433) Has A Pretty Healthy Balance Sheet

Mar 15
Lens Technology (SZSE:300433) Has A Pretty Healthy Balance Sheet

Recent updates

Is Lens Technology Co., Ltd. (SZSE:300433) Potentially Undervalued?

Jan 07
Is Lens Technology Co., Ltd. (SZSE:300433) Potentially Undervalued?

Does This Valuation Of Lens Technology Co., Ltd. (SZSE:300433) Imply Investors Are Overpaying?

Dec 23
Does This Valuation Of Lens Technology Co., Ltd. (SZSE:300433) Imply Investors Are Overpaying?

Investors Will Want Lens Technology's (SZSE:300433) Growth In ROCE To Persist

Dec 08
Investors Will Want Lens Technology's (SZSE:300433) Growth In ROCE To Persist

Here's Why Lens Technology (SZSE:300433) Can Manage Its Debt Responsibly

Nov 21
Here's Why Lens Technology (SZSE:300433) Can Manage Its Debt Responsibly

Lens Technology Co., Ltd. (SZSE:300433) Looks Just Right With A 54% Price Jump

Oct 08
Lens Technology Co., Ltd. (SZSE:300433) Looks Just Right With A 54% Price Jump

Lens Technology Co., Ltd. (SZSE:300433) Shares Could Be 24% Above Their Intrinsic Value Estimate

Aug 14
Lens Technology Co., Ltd. (SZSE:300433) Shares Could Be 24% Above Their Intrinsic Value Estimate

When Should You Buy Lens Technology Co., Ltd. (SZSE:300433)?

Jul 30
When Should You Buy Lens Technology Co., Ltd. (SZSE:300433)?

Lens Technology (SZSE:300433) Has Some Way To Go To Become A Multi-Bagger

Jul 12
Lens Technology (SZSE:300433) Has Some Way To Go To Become A Multi-Bagger

There's Reason For Concern Over Lens Technology Co., Ltd.'s (SZSE:300433) Price

Jun 24
There's Reason For Concern Over Lens Technology Co., Ltd.'s (SZSE:300433) Price

We Think That There Are Some Issues For Lens Technology (SZSE:300433) Beyond Its Promising Earnings

Apr 30
We Think That There Are Some Issues For Lens Technology (SZSE:300433) Beyond Its Promising Earnings

Is Now An Opportune Moment To Examine Lens Technology Co., Ltd. (SZSE:300433)?

Apr 02
Is Now An Opportune Moment To Examine Lens Technology Co., Ltd. (SZSE:300433)?

Lens Technology (SZSE:300433) Has A Pretty Healthy Balance Sheet

Mar 15
Lens Technology (SZSE:300433) Has A Pretty Healthy Balance Sheet

Calculating The Intrinsic Value Of Lens Technology Co., Ltd. (SZSE:300433)

Feb 29
Calculating The Intrinsic Value Of Lens Technology Co., Ltd. (SZSE:300433)

Financial Position Analysis

Short Term Liabilities: 300433's short term assets (CN¥30.6B) exceed its short term liabilities (CN¥24.0B).

Long Term Liabilities: 300433's short term assets (CN¥30.6B) exceed its long term liabilities (CN¥9.5B).

Debt to Equity History and Analysis

Debt Level: 300433's net debt to equity ratio (12.5%) is considered satisfactory.

Reducing Debt: 300433's debt to equity ratio has reduced from 103.1% to 33.2% over the past 5 years.

Debt Coverage: 300433's debt is well covered by operating cash flow (72.3%).

Interest Coverage: 300433 earns more interest than it pays, so coverage of interest payments is not a concern.

Balance Sheet

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Company Analysis and Financial Data Status

DataLast Updated (UTC time)
Company Analysis2025/01/20 11:46
End of Day Share Price 2025/01/20 00:00
Earnings2024/09/30
Annual Earnings2023/12/31

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 here.

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 .

Analyst Sources

Lens Technology Co., Ltd. is covered by 26 analysts. 14 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.

AnalystInstitution
Lin SuCCB International Securities Limited
Ronnie HoCCB International Securities Limited
Trung TranCGS International