Zhongji Innolight Co., Ltd. (SHE:300308)
China · Delayed Price · Currency is CNY 897.01
-11.89 (-1.31%)
Sep 10, 2026, 12:14 PM CST
Zhongji Innolight Financials Overview
Financials in millions CNY. Fiscal year is January - December.
Millions CNY. Fiscal year is Jan - Dec.
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Jan '23 Jan 1, 2023 | Jan '22 Jan 1, 2022 |
Revenue Revenue Growth | 65,229 | 38,240 | 23,862 | 10,718 | 9,642 | 7,695 |
Revenue Growth | 134.19% | 60.25% | 122.64% | 11.16% | 25.29% | 9.16% |
Gross Profit Gross Profit Growth | 29,499 | 15,954 | 7,988 | 3,435 | 2,669 | 1,885 |
Operating Income Operating Income Growth | 25,654 | 13,380 | 5,844 | 2,104 | 1,225 | 806.2 |
Net Income Net Income Growth | 20,453 | 10,797 | 5,171 | 2,174 | 1,224 | 876.98 |
Earnings Per Share EPS Growth | 18.34 | 9.71 | 4.63 | 1.97 | 1.10 | 0.86 |
EPS Growth | 201.92% | 109.72% | 135.03% | 79.09% | 27.27% | -0.81% |
| Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
| Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Jan '23 Jan 1, 2023 | Jan '22 Jan 1, 2022 |
Optical Communication Transceiver Modules and Devices Optical Communication Transceiver Modules and Devices Growth | 37,492 | 22,886 | 10,182 | 9,413 | 7,261 |
offset of business segment offset of business segment Growth | -217.91 | - | - | - | - |
Other Other Growth | 965.53 | 976.4 | - | - | - |
Total Total Growth | 38,240 | 23,862 | 10,718 | 9,642 | 7,695 |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Jan '23 Jan 1, 2023 | Jan '22 Jan 1, 2022 |
Cash & Investments Cash & Investments Growth | 8,926 | 10,997 | 5,576 | 3,743 | 3,850 | 3,545 |
Total Debt Total Debt Growth | 1,795 | 1,602 | 2,647 | 1,606 | 1,924 | 2,553 |
Net Cash (Debt) Net Cash Growth | 7,131 | 9,395 | 2,930 | 2,137 | 1,926 | 992.13 |
Net Cash Growth | 60.73% | 220.69% | 37.07% | 10.96% | 94.15% | - |
Net Cash Per Share Net Cash Per Share Growth | 6.39 | 8.45 | 2.62 | 1.94 | 1.73 | 0.98 |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Jan '23 Jan 1, 2023 | Jan '22 Jan 1, 2022 |
Operating Cash Flow Operating Cash Flow Growth | 9,477 | 10,896 | 3,165 | 1,897 | 2,449 | 812.76 |
Capital Expenditures CapEx Growth | -6,608 | -2,760 | -2,866 | -1,704 | -791.83 | -839.58 |
Free Cash Flow Free Cash Flow Growth | 2,869 | 8,136 | 298.43 | 192.67 | 1,657 | -26.82 |
Free Cash Flow Growth | 0.55% | 2626.35% | 54.89% | -88.37% | - | - |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Jan '23 Jan 1, 2023 | Jan '22 Jan 1, 2022 |
Gross Margin | 45.23% | 41.72% | 33.48% | 32.05% | 27.68% | 24.50% |
Operating Margin | 39.33% | 34.99% | 24.49% | 19.63% | 12.71% | 10.48% |
Pretax Margin | 39.78% | 35.56% | 25.36% | 23.25% | 14.02% | 12.47% |
Profit Margin | 31.36% | 28.24% | 21.67% | 20.28% | 12.70% | 11.40% |
FCF Margin | 4.40% | 21.28% | 1.25% | 1.80% | 17.19% | -0.35% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Sep '26 Sep 10, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Jan '23 Jan 1, 2023 | Jan '22 Jan 1, 2022 |
Dividend Per Share Dividend Per Share Growth | 2.400 | 1.400 | 0.500 | 0.321 | 0.143 | 0.157 |
Dividend Per Share Growth | 180.00% | 180.00% | 55.57% | 124.91% | -9.04% | 81.83% |
Dividend Yield | 0.30% | 0.23% | 0.41% | 0.40% | 0.75% | 0.53% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Sep '26 Sep 10, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Jan '23 Jan 1, 2023 | Jan '22 Jan 1, 2022 |
PE Ratio | 49.56 | 62.77 | 26.38 | 40.85 | 17.31 | 38.68 |
Forward PE | 17.70 | 36.08 | 18.02 | 27.25 | 14.76 | 27.94 |
P/FCF Ratio | 372.39 | 83.31 | 457.21 | 460.83 | 12.78 | - |
PS Ratio | 16.38 | 17.72 | 5.72 | 8.28 | 2.20 | 4.41 |