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Phenix Optics CoSHSE:600071 -1.08%56 Equity-to-Asset is 0.26 as of Jun. 2026, which is 13% below its 10-year median of 0.30. GuruFocus rates SHSE:600071 with a GF Score™ of 56/100 and a GF Value™ of ¥18.15 (Fairly Valued). The stock has 7 warning signs investors should review. Among 2,495 Hardware companies, Phenix Optics Co ranks worse than 87.41% on this metric.
Equity to Asset ratio is calculated as total stockholders equity divided by total asset. Phenix Optics Co's Total Stockholders Equity for the quarter that ended in Jun. 2026 was ¥519 Mil. Phenix Optics Co's Total Assets for the quarter that ended in Jun. 2026 was ¥2,026 Mil.
Therefore, Phenix Optics Co's Equity to Asset Ratio for the quarter that ended in Jun. 2026 was 0.26.
The historical rank and industry rank for Phenix Optics Co's Equity-to-Asset or its related term are showing as below:
SHSE:600071'
s Equity-to-Asset Range Over the Past 10 Years
Min: 0.23 Med: 0.3 Max: 0.66
Current: 0.26
During the past 13 years, the highest Equity to Asset Ratio of Phenix Optics Co was 0.66. The lowest was 0.23. And the median was 0.30.
SHSE:600071's Equity-to-Asset is ranked worse than 87.41% of 2495
companies
in the Hardware industry
Industry Median: 0.56
vs SHSE:600071: 0.26
Phenix Optics Co (SHSE:600071) Equity-to-Asset Explanation
Equity to Asset ratio can vary greatly across different industries, as they have different capital structure. A company with smaller Equity to Asset ratio (more leveraged) may have higher ROE % because of the leverage.
For banks, the required minimum Equity to Asset ratio by regulation is 5%. Some stronger banks may have Equity to Asset Ratio of more than 10%.
Phenix Optics Co Equity-to-Asset Related Terms
Phenix Optics Co Equity-to-Asset Historical Data
* Premium members only.
The historical data trend for Phenix Optics Co's Equity-to-Asset can be seen below:
* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD. * For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.
SHSE:600071 vs AS, HAS, LTH: Equity-to-Asset Comparison
For the Consumer Electronics subindustry, Phenix Optics Co's Equity-to-Asset, along with its competitors' market caps and Equity-to-Asset data, can be viewed below:
* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.
Phenix Optics Co Equity-to-Asset vs Hardware Industry
For the Hardware industry and Technology sector, Phenix Optics Co's Equity-to-Asset distribution charts can be found below:
* The bar in red indicates where Phenix Optics Co's Equity-to-Asset falls into.
Equity to Asset ratio measures the ratios of the portion of the asset owned by shareholders out of the total asset. It indicates the leverage of the company, and the amount of debt the company uses in its operation.
Equity to Asset ratio is calculated by dividing total stockholders equity by total asset.
Phenix Optics Co's Equity to Asset Ratio for the fiscal year that ended in Dec. 2025 is calculated as
* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD. * For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.
Phenix Optics Co (SHSE:600071) has a Equity-to-Asset of 0.26 as of Jun. 2026. Equity-to-asset ratio equals total company equity divided by total assets. It measures financial leverage. View historical data on Phenix Optics Co and its competitors. This is 13% below median its historical median of 0.30. Over the past decade, Phenix Optics Co's Equity-to-Asset has ranged from 0.23 to 0.66. According to the industry distribution chart, Phenix Optics Co ranks #2181 out of 2495 companies in the Hardware industry, placing it in the top 87.4%.
Is Phenix Optics Co's Equity-to-Asset too high?
Phenix Optics Co's current Equity-to-Asset of 0.26 is 13% below median its 10-year median of 0.30. Over the past 10 years, this metric has ranged from a low of 0.23 to a high of 0.66. The Hardware industry median Equity-to-Asset is 0.56. Phenix Optics Co's value of 0.26 is 53.6% below this industry median. Based on the distribution chart, Phenix Optics Co ranks #2181 out of 2495 companies in the Hardware industry, which is in the bottom quartile relative to peers. Overall, Phenix Optics Co has a GF Score™ of 56/100 and is considered Fairly Valued, reflecting its overall financial health beyond just this single metric.
How does Phenix Optics Co's Equity-to-Asset compare to AS and HAS?
According to the Hardware industry distribution chart, Phenix Optics Co ranks #2181 out of 2495 companies for Equity-to-Asset. This places Phenix Optics Co in the lower half of its industry. The industry median Equity-to-Asset is 0.56. Phenix Optics Co's value of 0.26 is 53.6% below this benchmark. Historically, Phenix Optics Co's own Equity-to-Asset has ranged from 0.23 to 0.66 over the past decade. While the company's 10-year median is 0.30 vs. the industry median of 0.56, Phenix Optics Co has consistently been below the industry average. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Equity-to-Asset for a Hardware company?
The median Equity-to-Asset among Hardware companies is 0.56, based on 2,495 companies in the industry. Companies in the top quartile (top 25%) have a Equity-to-Asset significantly above this median, while those in the bottom quartile fall well below. However, Equity-to-Asset should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Phenix Optics Co's current Equity-to-Asset of 0.26 is 53.6% below the industry median. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Equity-to-Asset mean?
A high Equity-to-Asset can signal that a stock is expensive relative to its fundamentals. Equity-to-asset ratio equals total company equity divided by total assets. It measures financial leverage. View historical data on Phenix Optics Co and its competitors. For the Hardware industry, the median Equity-to-Asset is 0.56 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Phenix Optics Co's current Equity-to-Asset is 0.26, which is 13% below median its own 10-year median of 0.30. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Phenix Optics Co stock overvalued right now?
Based on GuruFocus' analysis, Phenix Optics Co (SHSE:600071) is currently considered Fairly Valued. The stock's GF Value™ is ¥18.15, compared to a current price of ¥16.53 — trading 8.9% below its estimated fair value. The current Equity-to-Asset is 0.26, which is 13% below median its 10-year median of 0.30 and 53.6% below the Hardware industry median of 0.56. Phenix Optics Co's overall GF Score™ is 56/100 with 7 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Equity-to-Asset calculated?
Equity-to-Asset is calculated from a company's financial statements. For Phenix Optics Co (SHSE:600071), the current Equity-to-Asset is 0.26 as of Jun. 2026. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.
Is Phenix Optics Co (SHSE:600071) Overvalued in 2026?
Based on GuruFocus' analysis, Phenix Optics Co stock appears to be undervalued.
The current stock price of ¥16.53 is trading 8.9% below its estimated GF Value™ of ¥18.15.
GuruFocus considers Phenix Optics Co to be Fairly Valued.
Key valuation signals for SHSE:600071:
Equity-to-Asset: 0.26 (13% below median its 10-year median of 0.30)
GF Value™: ¥18.15 vs. price of ¥16.53 (8.9% below fair value)
Industry Position: 53.6% below the Hardware median (#2181 of 2495)
No single metric tells the full story. See the SHSE:600071 stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.
Phenix Optics Co Ltd is engaged in the optical components processing business in China. Its principal business includes the manufacture and sales of optical lenses, optics, microscopes, metalworking, and other products. Its products are mainly used in the cameras, camera phones, projector monitoring equipment, vehicle-borne products, university education, and industrial fields. The company mainly distributes its products in domestic and overseas markets.
56GF Score
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