Zhongji Innolight Co., Ltd. (SHE:300308)
China flag China · Delayed Price · Currency is CNY
372.89
+3.75 (1.02%)
Sep 5, 2025, 9:45 AM CST

Zhongji Innolight Statistics

Total Valuation

SHE:300308 has a market cap or net worth of CNY 410.16 billion. The enterprise value is 407.15 billion.

Market Cap410.16B
Enterprise Value 407.15B

Important Dates

The last earnings date was Wednesday, August 27, 2025.

Earnings Date Aug 27, 2025
Ex-Dividend Date Jun 19, 2025

Share Statistics

SHE:300308 has 1.11 billion shares outstanding. The number of shares has increased by 2.91% in one year.

Current Share Class 1.11B
Shares Outstanding 1.11B
Shares Change (YoY) +2.91%
Shares Change (QoQ) +0.51%
Owned by Insiders (%) 6.93%
Owned by Institutions (%) 31.46%
Float 795.76M

Valuation Ratios

The trailing PE ratio is 60.77 and the forward PE ratio is 30.69. SHE:300308's PEG ratio is 0.57.

PE Ratio 60.77
Forward PE 30.69
PS Ratio 14.73
PB Ratio 16.92
P/TBV Ratio 20.00
P/FCF Ratio 143.76
P/OCF Ratio 75.75
PEG Ratio 0.57
Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 47.16, with an EV/FCF ratio of 142.70.

EV / Earnings 59.80
EV / Sales 14.62
EV / EBITDA 47.16
EV / EBIT 51.40
EV / FCF 142.70

Financial Position

The company has a current ratio of 2.92, with a Debt / Equity ratio of 0.11.

Current Ratio 2.92
Quick Ratio 1.74
Debt / Equity 0.11
Debt / EBITDA 0.32
Debt / FCF 0.97
Interest Coverage 111.26

Financial Efficiency

Return on equity (ROE) is 34.83% and return on invested capital (ROIC) is 21.76%.

Return on Equity (ROE) 34.83%
Return on Assets (ROA) 16.72%
Return on Invested Capital (ROIC) 21.76%
Return on Capital Employed (ROCE) 29.54%
Revenue Per Employee 3.26M
Profits Per Employee 797,024
Employee Count8,542
Asset Turnover 0.94
Inventory Turnover 2.30

Taxes

In the past 12 months, SHE:300308 has paid 996.75 million in taxes.

Income Tax 996.75M
Effective Tax Rate 12.15%

Stock Price Statistics

The stock price has increased by +250.53% in the last 52 weeks. The beta is 1.21, so SHE:300308's price volatility has been higher than the market average.

Beta (5Y) 1.21
52-Week Price Change +250.53%
50-Day Moving Average 224.27
200-Day Moving Average 138.53
Relative Strength Index (RSI) 65.07
Average Volume (20 Days) 50,397,807

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, SHE:300308 had revenue of CNY 27.85 billion and earned 6.81 billion in profits. Earnings per share was 6.07.

Revenue27.85B
Gross Profit 10.18B
Operating Income 7.92B
Pretax Income 8.20B
Net Income 6.81B
EBITDA 8.62B
EBIT 7.92B
Earnings Per Share (EPS) 6.07
Full Income Statement

Balance Sheet

The company has 7.19 billion in cash and 2.75 billion in debt, giving a net cash position of 4.44 billion or 3.99 per share.

Cash & Cash Equivalents 7.19B
Total Debt 2.75B
Net Cash 4.44B
Net Cash Per Share 3.99
Equity (Book Value) 24.24B
Book Value Per Share 20.82
Working Capital 15.33B
Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 5.41 billion and capital expenditures -2.56 billion, giving a free cash flow of 2.85 billion.

Operating Cash Flow 5.41B
Capital Expenditures -2.56B
Free Cash Flow 2.85B
FCF Per Share 2.57
Full Cash Flow Statement

Margins

Gross margin is 36.55%, with operating and profit margins of 28.44% and 24.44%.

Gross Margin 36.55%
Operating Margin 28.44%
Pretax Margin 29.46%
Profit Margin 24.44%
EBITDA Margin 30.96%
EBIT Margin 28.44%
FCF Margin 10.24%

Dividends & Yields

This stock pays an annual dividend of 0.40, which amounts to a dividend yield of 0.09%.

Dividend Per Share 0.40
Dividend Yield 0.09%
Dividend Growth (YoY) 11.11%
Years of Dividend Growth 1
Payout Ratio 8.98%
Buyback Yield -2.91%
Shareholder Yield -2.82%
Earnings Yield 1.66%
FCF Yield 0.70%
Dividend Details

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value
Lynch Upside
Graham Number
Graham Upside

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

SHE:300308 has an Altman Z-Score of 10.11 and a Piotroski F-Score of 6.

Altman Z-Score 10.11
Piotroski F-Score 6