Zhongji Innolight Statistics

Total Valuation

Zhongji Innolight has a market cap or net worth of CNY 140.41 billion. The enterprise value is 139.69 billion.

Market Cap	140.41B
Enterprise Value	139.69B

Important Dates

The next estimated earnings date is Tuesday, April 22, 2025.

Earnings Date	Apr 22, 2025
Ex-Dividend Date	n/a

Share Statistics

Zhongji Innolight has 1.10 billion shares outstanding. The number of shares has increased by 4.61% in one year.

Current Share Class	n/a
Shares Outstanding	1.10B
Shares Change (YoY)	+4.61%
Shares Change (QoQ)	+3.85%
Owned by Insiders (%)	6.97%
Owned by Institutions (%)	33.61%
Float	772.76M

Valuation Ratios

The trailing PE ratio is 30.96 and the forward PE ratio is 19.01. Zhongji Innolight's PEG ratio is 0.29.

PE Ratio	30.96
Forward PE	19.01
PS Ratio	6.66
PB Ratio	7.95
P/TBV Ratio	9.13
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	0.29

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 25.17, with an EV/FCF ratio of -108.08.

EV / Earnings	30.17
EV / Sales	6.65
EV / EBITDA	25.17
EV / EBIT	27.61
EV / FCF	-108.08

Financial Position

The company has a current ratio of 2.40, with a Debt / Equity ratio of 0.11.

Current Ratio	2.40
Quick Ratio	1.27
Debt / Equity	0.11
Debt / EBITDA	0.36
Debt / FCF	-1.55
Interest Coverage	127.50

Financial Efficiency

Return on equity (ROE) is 29.12% and return on invested capital (ROIC) is 17.53%.

Return on Equity (ROE)	29.12%
Return on Assets (ROA)	13.72%
Return on Capital (ROIC)	17.53%
Revenue Per Employee	3.41M
Profits Per Employee	750,944
Employee Count	6,166
Asset Turnover	0.91
Inventory Turnover	2.54

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +57.21% in the last 52 weeks. The beta is 0.86, so Zhongji Innolight's price volatility has been lower than the market average.

Beta (5Y)	0.86
52-Week Price Change	+57.21%
50-Day Moving Average	139.68
200-Day Moving Average	128.33
Relative Strength Index (RSI)	46.41
Average Volume (20 Days)	31,612,424

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	n/a

Income Statement

In the last 12 months, Zhongji Innolight had revenue of CNY 21.00 billion and earned 4.63 billion in profits. Earnings per share was 4.11.

Revenue	21.00B
Gross Profit	6.97B
Operating Income	5.06B
Pretax Income	5.44B
Net Income	4.63B
EBITDA	5.54B
EBIT	5.06B
Earnings Per Share (EPS)	4.11

Full Income Statement

Balance Sheet

The company has 3.75 billion in cash and 2.01 billion in debt, giving a net cash position of 1.74 billion or 1.58 per share.

Cash & Cash Equivalents	3.75B
Total Debt	2.01B
Net Cash	1.74B
Net Cash Per Share	1.58
Equity (Book Value)	18.69B
Book Value Per Share	15.99
Working Capital	9.74B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 1.77 billion and capital expenditures -3.06 billion, giving a free cash flow of -1.29 billion.

Operating Cash Flow	1.77B
Capital Expenditures	-3.06B
Free Cash Flow	-1.29B
FCF Per Share	-1.17

Full Cash Flow Statement

Margins

Gross margin is 33.20%, with operating and profit margins of 24.09% and 22.05%.

Gross Margin	33.20%
Operating Margin	24.09%
Pretax Margin	25.89%
Profit Margin	22.05%
EBITDA Margin	26.38%
EBIT Margin	24.09%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 0.32, which amounts to a dividend yield of 0.25%.

Dividend Per Share	0.32
Dividend Yield	0.25%
Dividend Growth (YoY)	214.99%
Years of Dividend Growth	n/a
Payout Ratio	8.59%
Buyback Yield	-4.61%
Shareholder Yield	-4.35%
Earnings Yield	3.23%
FCF Yield	-0.92%

Dividend Details

Stock Splits

The last stock split was on June 6, 2024. It was a forward split with a ratio of 1.4.

Last Split Date	Jun 6, 2024
Split Type	Forward
Split Ratio	1.4

Scores

Zhongji Innolight has an Altman Z-Score of 10.48.

Altman Z-Score	10.48
Piotroski F-Score	n/a