China
· Delayed Price · Currency is CNY Zhongji Innolight Statistics
Total Valuation
Zhongji Innolight has a market cap or net worth of CNY 112.68 billion. The enterprise value is 111.41 billion.
| Market Cap | 112.68B |
| Enterprise Value | 111.41B |
Important Dates
The next estimated earnings date is Friday, October 25, 2024.
| Earnings Date | Oct 25, 2024 |
| Ex-Dividend Date | Jun 6, 2024 |
Share Statistics
Zhongji Innolight has 1.10 billion shares outstanding. The number of shares has decreased by -2.27% in one year.
| Shares Outstanding | 1.10B |
| Shares Change (YoY) | -2.27% |
| Shares Change (QoQ) | -0.60% |
| Owned by Insiders (%) | 6.97% |
| Owned by Institutions (%) | 31.58% |
| Float | 745.05M |
Valuation Ratios
The trailing PE ratio is 28.31 and the forward PE ratio is 17.06. Zhongji Innolight's PEG ratio is 0.27.
| PE Ratio | 28.31 |
| Forward PE | 17.06 |
| PS Ratio | 6.25 |
| PB Ratio | 6.96 |
| P/FCF Ratio | n/a |
| PEG Ratio | 0.27 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 24.18, with an EV/FCF ratio of -121.01.
| EV / Earnings | 28.43 |
| EV / Sales | 6.36 |
| EV / EBITDA | 24.18 |
| EV / EBIT | 27.41 |
| EV / FCF | -121.01 |
Financial Position
The company has a current ratio of 2.73, with a Debt / Equity ratio of 7.95.
| Current Ratio | 2.73 |
| Quick Ratio | 1.47 |
| Debt / Equity | 7.95 |
| Debt / EBITDA | 0.30 |
| Debt / FCF | -1.48 |
| Interest Coverage | 146.94 |
Financial Efficiency
Return on equity (ROE) is 26.05% and return on invested capital (ROIC) is 15.33%.
| Return on Equity (ROE) | 26.05% |
| Return on Assets (ROA) | 12.21% |
| Return on Capital (ROIC) | 15.33% |
| Revenue Per Employee | 2.84M |
| Profits Per Employee | 635,452 |
| Employee Count | 6,166 |
| Asset Turnover | 0.84 |
| Inventory Turnover | 2.48 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +26.88% in the last 52 weeks. The beta is 0.74, so Zhongji Innolight's price volatility has been lower than the market average.
| Beta (5Y) | 0.74 |
| 52-Week Price Change | +26.88% |
| 50-Day Moving Average | 125.75 |
| 200-Day Moving Average | 108.93 |
| Relative Strength Index (RSI) | 28.05 |
| Average Volume (20 Days) | 20,199,647 |
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 17.51 billion and earned 3.92 billion in profits. Earnings per share was 3.60.
| Revenue | 17.51B |
| Gross Profit | 5.82B |
| Operating Income | 4.06B |
| Pretax Income | 4.51B |
| Net Income | 3.92B |
| EBITDA | 4.60B |
| EBIT | 4.06B |
| Earnings Per Share (EPS) | 3.60 |
Balance Sheet
The company has 3.59 billion in cash and 1.36 billion in debt, giving a net cash position of 2.23 billion or 2.02 per share.
| Cash & Cash Equivalents | 3.59B |
| Total Debt | 1.36B |
| Net Cash | 2.23B |
| Net Cash Per Share | 2.02 |
| Equity (Book Value) | 17.14B |
| Book Value Per Share | 14.65 |
| Working Capital | 9.33B |
Cash Flow
In the last 12 months, operating cash flow was 1.71 billion and capital expenditures -2.63 billion, giving a free cash flow of -920.70 million.
| Operating Cash Flow | 1.71B |
| Capital Expenditures | -2.63B |
| Free Cash Flow | -920.70M |
| FCF Per Share | -0.83 |
Margins
Gross margin is 33.26%, with operating and profit margins of 23.21% and 22.37%.
| Gross Margin | 33.26% |
| Operating Margin | 23.21% |
| Pretax Margin | 25.74% |
| Profit Margin | 22.37% |
| EBITDA Margin | 26.25% |
| EBIT Margin | 23.21% |
| FCF Margin | -5.26% |
Dividends & Yields
This stock pays an annual dividend of 0.32, which amounts to a dividend yield of 0.32%.
| Dividend Per Share | 0.32 |
| Dividend Yield | 0.32% |
| Dividend Growth (YoY) | 214.99% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 10.17% |
| Buyback Yield | 2.27% |
| Shareholder Yield | 2.59% |
| Earnings Yield | 3.53% |
| FCF Yield | -0.82% |
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 |