Zhongji Innolight Co., Ltd. (SHE:300308)

Zhongji Innolight Financials Overview

Financials in millions CNY. Fiscal year is January - December.

Revenue & Profits

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Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar 31, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Jan 1, 2023	Jan 1, 2022
Revenue Revenue Growth	51,062	38,240	23,862	10,718	9,642	7,695
Revenue Growth	98.73%	60.25%	122.64%	11.16%	25.29%	9.16%
Gross Profit Gross Profit Growth	22,484	15,954	7,988	3,435	2,669	1,885
Operating Income Operating Income Growth	19,203	13,419	5,899	2,104	1,225	806.2
Net Income Net Income Growth	14,949	10,797	5,171	2,174	1,224	876.98
Earnings Per Share EPS Growth	13.42	9.71	4.63	1.97	1.10	0.86
EPS Growth	160.73%	109.72%	135.03%	79.09%	27.27%	-0.81%

Revenue by Segment

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Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Jan 1, 2023	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
Other Other Growth	965.53	976.4	-	-	-
offset of business segment offset of business segment Growth	-217.91	-	-	-	-
Total Total Growth	38,240	23,862	10,718	9,642	7,695

Cash & Debt

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Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar 31, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Jan 1, 2023	Jan 1, 2022
Cash & Investments Cash & Investments Growth	12,218	10,997	5,576	3,743	3,850	3,545
Total Debt Total Debt Growth	1,717	1,602	2,647	1,606	1,924	2,553
Net Cash (Debt) Net Cash Growth	10,500	9,395	2,930	2,137	1,926	992.13
Net Cash Growth	136.36%	220.69%	37.07%	10.96%	94.15%	-
Net Cash Per Share Net Cash Per Share Growth	9.42	8.45	2.62	1.94	1.73	0.98

Cash Flow & CapEx

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Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar 31, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Jan 1, 2023	Jan 1, 2022
Operating Cash Flow Operating Cash Flow Growth	12,099	10,896	3,165	1,897	2,449	812.76
Capital Expenditures CapEx Growth	-4,288	-2,760	-2,866	-1,704	-791.83	-839.58
Free Cash Flow Free Cash Flow Growth	7,812	8,136	298.43	192.67	1,657	-26.82
Free Cash Flow Growth	269.45%	2626.35%	54.89%	-88.37%	-	-

Margins

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Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar 31, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Jan 1, 2023	Jan 1, 2022
Gross Margin	44.03%	41.72%	33.48%	32.05%	27.68%	24.50%
Operating Margin	37.61%	35.09%	24.72%	19.63%	12.71%	10.48%
Pretax Margin	37.49%	35.56%	25.36%	23.25%	14.02%	12.47%
Profit Margin	29.28%	28.24%	21.67%	20.28%	12.70%	11.40%
FCF Margin	15.30%	21.28%	1.25%	1.80%	17.19%	-0.35%

Dividends

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Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jul 31, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Jan 1, 2023	Jan 1, 2022
Dividend Per Share Dividend Per Share Growth	1.400	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	0.16%	0.23%	0.41%	0.40%	0.75%	0.53%

Valuation

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Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jul 31, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Jan 1, 2023	Jan 1, 2022
PE Ratio	64.40	62.77	26.38	40.85	17.31	38.68
Forward PE	21.86	36.08	18.02	27.25	14.76	27.94
P/FCF Ratio	129.13	83.31	457.21	460.83	12.78	-
PS Ratio	19.75	17.72	5.72	8.28	2.20	4.41

Data Source: S&P Global Market Intelligence Last updated: Mar 31, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Jul 30, 2026

Data Sources Report a data error