SZSE: 300433 - Lens Technology Co., Ltd.

Yield per half year: +12.7%
Dividend yield: +1.71%
Sector: Technology

Reporting Lens Technology Co., Ltd.

Capitalization

IFRS

Reporting Annual Quarterly

	2014	2015	2016	2017	2018	2019	2020	2021	2022	2023	LTM	5 year average	CAGR 5
Капитализация, млрд ¥					66.71	39.62	113.17	131.8	58.51	61.85	58.29
Выручка, млрд ¥		17.23	15.24	23.7	27.72	30.26	36.94	45.27	46.7	54.49	47.2
Чистая прибыль, млрд ¥		1.54	1.2	2.05	0.637	2.47	4.9	2.07	2.45	3.02	2.92
EV, млрд ¥					77.04						63.56
EBIT, млрд ¥		1.49	2.68	2.69	1.27	3.03	6.1	1.82	2.96
EBITDA, млрд ¥				4.31	3.67	6.29	9.25	6.88	8.1		8.01
Баланс стоимость, млрд ¥	7.41	10.43	14	16.73	17.05	22.36	42.18	42.63	44.17	46.34
FCF, млрд ¥				-1.87	-4.22	2.73	1.66	-0.8044	2.33	3.86
Операционный денежный поток, млрд ¥	2.56	3.42	3.38	4.17	4.87	7.25	7.58	6.04	9.18	9.3
Операционная прибыль, млрд ¥	1.24	1.49	0.99	3.44	2.55	3.99	6.91	2.99	3.57	3.81
Операционные расходы, млрд ¥		15.74	14.25	20.27	25.16	26.27	30.03	42.28	43.13	50.68
CAPEX, млрд ¥	5.29	3.34	2.92	6.04	9.09	4.52	5.92	6.84	6.85	5.44

	2018Q4	2019Q4	2020Q4	2021Q1	2021Q2	2021Q3	2021Q4	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	5 quarters average	CAGR 5
Капитализация, млрд ¥	30.73	57.29	143.17				109.89				51.4				65.16
Выручка, млрд ¥						12.53	11.34	9.33	9.85	12.39	15.12	9.84	10.34	13.63	20.68
Чистая прибыль, млрд ¥						0.9888	-1.23	-0.4114	0.1067	1.06	1.69	0.0645	0.4897	1.1	1.37
EV, млрд ¥	42.44	65.63	145.25				118.17				58.7				69.94
EBIT, млрд ¥				1.31	1.07	1.08	-1.64	-0.4409	-0.0622	1.27	2.2	0.2634		1.53
EBITDA, млрд ¥				1.51	1.45	1.13	-1.42	-0.4429	0.2476	1.41	2.31	0.1708	0.6525
Баланс стоимость, млрд ¥						43.85	42.63	41.96	41.38	42.49	44.17	44.23	43.83	44.85	46.34
FCF, млрд ¥						-1.91	0.319	1.54	-2.26	-0.988	4.03	1.93	-0.0693	-1.66	3.66
Операционный денежный поток, млрд ¥					1.87	0.3881	2.35	3.6	-0.1794	1.1	3.15	3.15	-0.1679	-0.1679
Операционная прибыль, млрд ¥						1.01	-0.7557	-0.4876	0.1132	1.28	2.67	0.2634	0.4113	1.35	1.79
Операционные расходы, млрд ¥						11.52	12.1	9.82	9.74	11.12	12.45	9.58	9.93	12.28	18.89
CAPEX, млрд ¥						2.3	2.03	2.05	2.08	2.09	1.22	1.22	1.49	1.49	1.44

	5 quarters average	CAGR 5

Cash flow Cash flow quarterly Assets

Balance sheet

IFRS

Reporting Annual Quarterly

	2011	2012	2013	2014	2015	2016	2017	2018	2019	2020	2021	2022	2023	LTM	5 year average	CAGR 5
Наличность, млрд ¥					1.83	2.23	5.6	4.5	5.67	19.28	10.22	11.69	10.52	10.04
Short Term Investments ¥	0.0015				0.000354	0.0018					1.51	0.3553	0.3497
Long term investments ¥					0.0246	0.0588	0.0553	0.1514
Total Receivables ¥				2.86	3.29	3.51	5.86	6.26	6.89	8.03	10.27	9.02	9.3
Total Current Assets ¥					7.74	8.44	14.36	14.4	16.63	35.42	29.22	28.61	28.08
Чистые активы, млрд ¥		6.15	6.79	9.86	10.95	12.38	17.82	24.14	26.06	32.97	34.76
Активы, млрд ¥				18.24	20.49	23.81	35.72	43.14	47.03	79.58	76.61	78.35	77.47
Short Term Debt ¥					0.2143	4.23	4.18	9.58
Long Term Debt ¥				0.285	0.255	0.1	6.84	5.26	4.92	6.91	11.02	9.12	9.59
Задолженность, млрд ¥				10.82	10.06	9.73	18.93	26.05	24.59	37.26	33.81	33.96	30.95
Чистый долг, млрд ¥							5.3	10.34	5.97	1.07	5.25	0.2516	0.4865
Долг, млрд ¥					0.4693	4.33	11.02	14.83						16.35
Interest income ¥						0.0147	0.0083	0.0284	0.0245	0.0357	0.1279	0.1436	0.2079
Расходы на обслуживание долга ¥								0.5988	0.7476	0.5336	0.5005	0.6144	0.4896
Чист. проц. доходы, млрд ¥						-0.0804	-0.2731	-0.5913	-0.7362	-0.5066	-0.3807	-0.4771	-0.2843
Goodwill ¥						0.045	0.045			2.97	2.97	2.97	2.97
Себестоимость, млрд ¥				9.89	13.34	11.38	17.08	21.44	22.63	26.06	35.8	37.73	45.43
Товарно материальные запасы ¥				2.05	1.92	1.96	2.21	2.76	3.21	6.78	6.14	6.69	6.68

	2018Q2	2018Q3	2018Q4	2019Q1	2019Q2	2019Q3	2020Q3	2020Q4	2021Q1	2021Q2	2021Q3	2021Q4	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	5 quarters average	CAGR 5
Наличность, млрд ¥											8.18	10.22	11.92	9.83	9.18	11.69	9.99	8.86	7.04	10.52
Short Term Investments ¥											1.55	1.51	1.2	0.5	0.2	0.3553	0.0549	0.2711	0.217	0.3497
Long term investments ¥	0.0594	0.1522	0.1514	0.1507	0.151	0.1507
Total Receivables ¥											11.29	10.34	6.46	7.34	9.62	9.46	7.02	6.89	9.87	10.34
Total Current Assets ¥											28.4	29.22	26.71	25.37	26.87	28.61	23.72	23.61	26.05	28.08
Чистые активы, млрд ¥							28.31	32.97	32.73	32.88	33.88	34.76	34.89	35.7	36.42				36.95
Активы, млрд ¥											74.77	76.61	74.72	74.28	76.29	78.35	72.94	72.85	75.47	77.47
Short Term Debt ¥											7.09	7.47	7.07	7.27	8.78	9.86	5.26	4.98	3.85	5.71
Long Term Debt ¥											10.01	11.02	11.6	12	11	9.12	9.99	10.37	11.31	9.59
Задолженность, млрд ¥											30.78	33.81	32.6	32.73	33.62	33.96	28.53	28.84	30.45	30.16
Чистый долг, млрд ¥											8.97	8.3	6.78	9.47	10.64	7.33	5.32	6.55	8.15	5.87
Долг, млрд ¥											17.09	18.49	18.67	19.27	19.79	18.98	15.25	15.35	15.16	15.3
Interest income ¥											0.0253	0.0232	0.0243	0.0334	0.0309	0.2322	0.0542	0.1671	0.2721	0.3672
Расходы на обслуживание долга ¥											0.1179	0.1196	0.136	0.1433	0.1614	0.1737	0.1673	0.1157	0.1159	0.0906
Чист. проц. доходы, млрд ¥											-0.1389	-0.0475	-0.1262	-0.0987	0.1287	-0.3809	-0.2687	0.0962	0.0551	-0.1669
Goodwill ¥											2.97	2.97	2.97	2.97	2.97	2.97	2.97	2.97	2.97	2.97
Себестоимость, млрд ¥											9.4	10.11	8.28	8.3	9.72	11.43	8.27	8.6	10.85	17.72
Товарно материальные запасы ¥											6.47	6.14	6.3	7	7.51	6.69	6.26	7.22	8.57	6.68

	5 quarters average	CAGR 5

Share

IFRS

Reporting Annual Quarterly

	2015	2016	2017	2018	2019	2020	2021	2022	2023	2024	LTM	5 year average	CAGR 5
EPS	0.4244	0.34	0.52	0.22	0.64	1.13	0.42	0.49	0.6		0.6
Цена акции ао		27.61	29.85	6.51	13.82	30.61	22.98	10.53	13.2	15	15
Число акций ао, млн				3888.82	4251.02	4383.86	4973.48	4973.48	4983.23
FCF/акцию				-1.09	0.6421	0.3787	-0.1617	0.4681	0.7739

	2018Q4	2019Q4	2020Q4	2021Q3	2021Q4	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	5 quarters average	CAGR 5
EPS				0.2	-0.24	-0.08	0.02	0.2	0.35	0.01	0.1	0.22	0.27
Цена акции ао				25.16	22.1	15.72	10.35	10.84	10.34	12.5	12.04	12.05	13.08
Число акций ао, млн	3888.82	4251.02	4383.86		4973.48				4973.48				4983.23
FCF/акцию			0.4018		0.0641				0.8102				0.735

	5 quarters average	CAGR 5

Efficiency

IFRS

Reporting Annual Quarterly

	2015	2016	2017	2018	2019	2020	2021	2022	2023	2024	2025	LTM	Industry average	5 year average	CAGR 5
ROE, %	14.8	8.6	12.24	3.74	11.04	11.61	4.86	5.54	6.52			6.89	16.06
ROA, %	7.53	5.06	5.73	1.48	5.25	6.15	2.7	3.12	3.9			2.89	5.84
ROIC, %	15.4	11	9.02	4.99
ROS, %			8.64	2.3	8.16	13.25	4.57	5.24	5.54	6.19	6.19	6.19	16.53
ROCE, %	14.25	19.05	16.03	7.44	13.51	14.42	4.25	6.68
Рентаб EBITDA, %			18.2	13.24	20.78	25.03	15.2	17.34				7.22	14.61
Чистая рентаб, %	8.96	7.9	8.64	2.3	8.16	13.25	4.57	5.24	5.54			6.2	16.53
Operation Margin, %			14.5	9.21	13.18	18.71	6.6	7.65	7	0	0	0	0.00
Доходность FCF, %				-6.33	6.89	1.47	-0.6103	3.98	6.24

	2020Q4	2021Q1	2021Q2	2021Q3	2021Q4	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	Industry average	5 quarters average	CAGR 5
ROE, %				2.25	-2.88	-0.9804	0.2579	2.5	3.82	0.1459	1.12	2.44	2.96	16.06
ROA, %				1.32	-1.6	-0.5506	0.1437	1.39	2.16	0.0885	0.6722	1.45	1.77	5.84
ROIC, %				4.6	-1.76	-0.5103	1.28	1.85	2.88	0.3247	1.01	2.01	2.39
ROS, %				7.89	-10.82	-4.41	1.08	8.59	11.17	0.6561	4.74	8.03	6.63	16.53
ROCE, %		3.02	2.49	2.45	-3.83	-1.05	-0.1497	2.97	4.95	0.5931		3.4
Рентаб EBITDA, %		12.58	15.41	8.99	-12.56	-4.75	2.51	11.38	15.3	1.74	6.31			14.61
Чистая рентаб, %				7.89	-10.82	-4.41	1.08	8.59	11.17	0.6561	4.74	8.03	6.63	16.53
Operation Margin, %				8.06	-6.66	-5.22	1.15	10.31	17.64	2.68	3.98	9.88	8.67	0.00
Доходность FCF, %	1.23				0.2903				7.84				5.62

	Industry average	5 quarters average	CAGR 5

Coefficients

IFRS

Reporting Annual Quarterly

	2015	2016	2017	2018	2019	2020	2021	2022	2023	2024	2025	LTM	Industry average	5 year average	CAGR 5
P/E				104.72	16.05	23.11	63.66	23.9	20.47			19.67	72.34
P/BV				3.91	1.77	2.68	3.09	1.32	1.33			1.32	6.26
P/S				2.41	1.31	3.06	2.91	1.25	1.14			1.21	10.03
P/FCF				-15.8	14.51	68.17	-163.84	25.13	16.04	0	0	0	0.00
E/P				0.0095	0.0623	0.0433	0.0157	0.0418	0.0488	0.0501	0.0501	0.0501	0.03
EV/EBITDA				20.99								15.34	48.21
EV/Ebit										0	0	0
EV/S				2.78					1.35	1.35	1.35	1.35	9.76
EV/FCF				-18.25						0	0	0	0.00
Debt/EBITDA			2.55	4.04					2.04	2.04	2.04	2.04	1.44
Netdebt/Ebitda			1.23	2.82	0.9489	0.1157	0.7631	0.0311	0	0	0	0	0.00
Debt/Ratio	0.0229	0.1817	0.3085	0.3438					0	0	0	0	0.00
Debt/Equity	0.045	0.309	0.6587	0.8697					0	0	0	0	0.00
Debt/Net Income	0.3042	3.59	5.38	23.28					5.6	5.6	5.6	5.6	-3.00
Бета									0	-0.2771	0	0	0.00
Индекс Альтмана				4.2	4.79	21.13	6.96		0	0	0	0	0.00

	2018Q4	2019Q4	2020Q4	2021Q1	2021Q2	2021Q3	2021Q4	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	Industry average	5 quarters average	CAGR 5
P/E	-71.83	42.11	97.8				-89.58				30.44				47.5	72.34
P/BV	1.8	2.56	3.39				2.58				1.16				1.41	6.26
P/S	3.52	5.93	13.19				9.69				3.4				3.15	10.03
P/FCF			81.28				344.47				12.76				17.79	0.00
E/P	-0.0139	0.0237	0.0102				-0.0112				0.0329				0.0211	0.03
EV/EBITDA			78.62				-82.93				25.36					48.21
EV/S	4.86	6.79	13.38				10.42				3.88				3.38	9.76
EV/FCF			82.46				370.41				14.57				19.1	0.00
Debt/EBITDA				12.37	11.38	15.16	-12.98	-42.16	77.84	14.03	8.2	89.29	23.53			1.44
Netdebt/Ebitda				2.04	2.89	7.96	-5.83	-15.31	38.24	7.55	3.17	31.17	10.04			0.00
Debt/Ratio						0.2286	0.2414	0.2499	0.2594	0.2594	0.2423	0.2091	0.2107	0.2009	0.1975	0.00
Debt/Equity						0.3898	0.4338	0.445	0.4656	0.4657	0.4298	0.3448	0.3502	0.338	0.3302	0.00
Debt/Net Income						17.29	-15.08	-45.39	180.58	18.6	11.24	236.28	31.35	13.84	11.15	-3.00
Индекс Альтмана			11.9				4.3									0.00

	Industry average	5 quarters average	CAGR 5

Dividends

IFRS

Reporting Annual Quarterly

	2014	2015	2016	2017	2018	2019	2020	2021	2022	2023	LTM	Industry average	5 year average	CAGR 5
Див.выплата, млрд	0.0994	0.1356	0.8119	0.4568	0.9548	0.562	1.58	2.23	1.05	1.42
Дивиденд			0.1852	0.0556	0.1533	0.025	0.258	0.35	0.1	0.2	0.2
Див доход, ао, %			0.3974	0.1789	0.8939	0.2683	0.9994	1.32	0.8501	1.61	1.71	0.93
Дивиденды / прибыль, %		8.79	67.46	22.32	149.89	22.77	32.19	107.89	42.98	47.01	16.78	28.35

	2016Q2	2017Q2	2018Q3	2019Q3	2020Q3	2021Q3	2021Q4	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	Industry average	5 quarters average	CAGR 5
Див.выплата, млрд						1.82	0.1524	0.102	0.6724	0.0857	0.1286	0.1286	0.1097	0.1097	0.0996
Дивиденд	0.1852	0.0556	0.1533	0.025	0.258	0.35			0.1				0.2
Див доход, ао, %	0.2641	0.1697	1.29	0.2953	0.7965	1.39			0.9661				1.66			0.93
Дивиденды / прибыль, %						183.6	-12.43	-24.78	630.09	8.06	7.62	199.25	22.4	10.02	7.26	28.35

	Industry average	5 quarters average	CAGR 5

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Other

IFRS

Reporting Annual

	2023	2024	CAGR 5
Персонал, чел	128952	128952

	CAGR 5

	CAGR 5