China · Delayed Price · Currency is CNY Zhongji Innolight Statistics
Total Valuation
SHE:300308 has a market cap or net worth of CNY 459.67 billion. The enterprise value is 456.66 billion.
| Market Cap | 459.67B |
| Enterprise Value | 456.66B |
Important Dates
The next estimated earnings date is Sunday, October 19, 2025.
| Earnings Date | Oct 19, 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 (%) | 6.94% |
| Owned by Institutions (%) | 31.20% |
| Float | 784.71M |
Valuation Ratios
The trailing PE ratio is 68.11 and the forward PE ratio is 31.66. SHE:300308's PEG ratio is 0.53.
| PE Ratio | 68.11 |
| Forward PE | 31.66 |
| PS Ratio | 16.50 |
| PB Ratio | 18.96 |
| P/TBV Ratio | 22.41 |
| P/FCF Ratio | 161.11 |
| P/OCF Ratio | 84.89 |
| PEG Ratio | 0.53 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 52.89, with an EV/FCF ratio of 160.06.
| EV / Earnings | 67.07 |
| EV / Sales | 16.40 |
| EV / EBITDA | 52.89 |
| EV / EBIT | 57.65 |
| EV / FCF | 160.06 |
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 Count | 8,542 |
| 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 +239.13% in the last 52 weeks. The beta is 1.27, so SHE:300308's price volatility has been higher than the market average.
| Beta (5Y) | 1.27 |
| 52-Week Price Change | +239.13% |
| 50-Day Moving Average | 307.14 |
| 200-Day Moving Average | 160.65 |
| Relative Strength Index (RSI) | 58.35 |
| Average Volume (20 Days) | 55,854,863 |
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.
| Revenue | 27.85B |
| 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 |
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 |
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 |
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 | 1.48% |
| FCF Yield | 0.62% |
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 |