Zhongji Innolight Co., Ltd. (SHE:300308)
China flag China · Delayed Price · Currency is CNY
647.90
-12.80 (-1.94%)
Oct 20, 2026, 3:04 PM CST

Zhongji Innolight Financials Overview

Millions CNY. Fiscal year is Jan - Dec.

Revenue & Profits

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Jan '23 Jan '22
Revenue
65,22938,24023,86210,7189,6427,695
Revenue Growth
134.19%60.25%122.64%11.16%25.29%9.16%
Gross Profit
29,49915,9547,9883,4352,6691,885
Operating Income
25,65413,3805,8442,1041,225806.2
Net Income
20,45310,7975,1712,1741,224876.98
Earnings Per Share
18.349.714.631.971.100.86
EPS Growth
201.92%109.72%135.03%79.09%27.27%-0.81%

Revenue by Segment

Fiscal YearFY 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 YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Jan '23 Jan '22
Cash & Investments
8,92610,9975,5763,7433,8503,545
Total Debt
1,7951,6022,6471,6061,9242,553
Net Cash (Debt)
7,1319,3952,9302,1371,926992.13
Net Cash Growth
60.73%220.69%37.07%10.96%94.15%-
Net Cash Per Share
6.398.452.621.941.730.98

Cash Flow & CapEx

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Jan '23 Jan '22
Operating Cash Flow
9,47710,8963,1651,8972,449812.76
Capital Expenditures
-6,608-2,760-2,866-1,704-791.83-839.58
Free Cash Flow
2,8698,136298.43192.671,657-26.82
Free Cash Flow Growth
0.55%2626.35%54.89%-88.37%--

Margins

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Jan '23 Jan '22
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%

Dividends

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingOct '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
0.37%0.23%0.40%0.40%0.73%0.50%

Valuation

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingOct '26 Dec '25 Dec '24 Dec '23 Jan '23 Jan '22
PE Ratio
35.3362.7726.3840.8517.3138.68
Forward PE
12.6236.0818.0227.2514.7627.94
P/FCF Ratio
264.6683.31457.21460.8312.78-
PS Ratio
11.6417.725.728.282.204.41