Zhongji Innolight Co., Ltd. (SHE:300308)
China flag China · Delayed Price · Currency is CNY
452.03
+4.03 (0.90%)
Nov 9, 2026, 3:04 PM CST

Zhongji Innolight Financials Overview

Millions CNY. Fiscal year is Jan - Dec.

Revenue & Profits

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingSep '26 Dec '25 Dec '24 Dec '23 Jan '23 Jan '22
Revenue
82,78238,24023,86210,7189,6427,695
Revenue Growth
162.35%60.25%122.64%11.16%25.29%9.16%
Gross Profit
38,03215,9547,9883,4352,6691,885
Operating Income
33,56413,3805,8442,1041,225806.2
Net Income
25,90310,7975,1712,1741,224876.98
Earnings Per Share
23.039.714.631.971.100.86
EPS Growth
201.41%109.72%135.03%79.09%27.27%-0.81%

Revenue by Segment

Fiscal Year
FY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingDec '25 Dec '24 Dec '23 Jan '23 Jan '22
Optical Communication Transceiver Modules and Devices
37,49222,88610,1829,4137,261
offset of business segment
-217.91----
Other
965.53976.4---
Total
38,24023,86210,7189,6427,695

Cash & Debt

Fiscal Year
CurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingSep '26 Dec '25 Dec '24 Dec '23 Jan '23 Jan '22
Cash & Investments
55,81210,9975,5763,7433,8503,545
Total Debt
1,8561,6022,6471,6061,9242,553
Net Cash (Debt)
53,9569,3952,9302,1371,926992.13
Net Cash Growth
805.72%220.69%37.07%10.96%94.15%-
Net Cash Per Share
47.988.452.621.941.730.98

Cash Flow & CapEx

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingSep '26 Dec '25 Dec '24 Dec '23 Jan '23 Jan '22
Operating Cash Flow
13,45010,8963,1651,8972,449812.76
Capital Expenditures
-10,306-2,760-2,866-1,704-791.83-839.58
Free Cash Flow
3,1438,136298.43192.671,657-26.82
Free Cash Flow Growth
-35.29%2626.35%54.89%-88.37%--

Margins

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingSep '26 Dec '25 Dec '24 Dec '23 Jan '23 Jan '22
Gross Margin
45.94%41.72%33.48%32.05%27.68%24.50%
Operating Margin
40.54%34.99%24.49%19.63%12.71%10.48%
Pretax Margin
39.38%35.56%25.36%23.25%14.02%12.47%
Profit Margin
31.29%28.24%21.67%20.28%12.70%11.40%
FCF Margin
3.80%21.28%1.25%1.80%17.19%-0.35%

Dividends

Fiscal Year
CurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingNov '26 Dec '25 Dec '24 Dec '23 Jan '23 Jan '22
Dividend Per Share
2.4001.4000.5000.3210.1430.157
Dividend Per Share Growth
144.44%180.00%55.57%124.91%-9.04%81.83%
Dividend Yield
0.53%0.23%0.40%0.40%0.73%0.50%

Valuation

Fiscal Year
CurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingNov '26 Dec '25 Dec '24 Dec '23 Jan '23 Jan '22
PE Ratio
19.6262.7726.3840.8517.3138.68
Forward PE
8.1236.0818.0227.2514.7627.94
P/FCF Ratio
169.6283.31457.21460.8312.78-
PS Ratio
6.4417.725.728.282.204.41