China · Delayed Price · Currency is CNY Zhongji Innolight Statistics
Total Valuation
SHE:300308 has a market cap or net worth of CNY 581.93 billion. The enterprise value is 577.60 billion.
| Market Cap | 581.93B |
| Enterprise Value | 577.60B |
Important Dates
The next estimated earnings date is Sunday, April 19, 2026.
| Earnings Date | Apr 19, 2026 |
| Ex-Dividend Date | Oct 13, 2025 |
Share Statistics
SHE:300308 has 1.11 billion shares outstanding. The number of shares has decreased by -0.86% in one year.
| Current Share Class | 1.11B |
| Shares Outstanding | 1.11B |
| Shares Change (YoY) | -0.86% |
| Shares Change (QoQ) | +1.46% |
| Owned by Insiders (%) | 6.94% |
| Owned by Institutions (%) | 30.24% |
| Float | 784.71M |
Valuation Ratios
The trailing PE ratio is 68.53 and the forward PE ratio is 30.98. SHE:300308's PEG ratio is 0.43.
| PE Ratio | 68.53 |
| Forward PE | 30.98 |
| PS Ratio | 18.44 |
| PB Ratio | 20.77 |
| P/TBV Ratio | 24.26 |
| P/FCF Ratio | 119.80 |
| P/OCF Ratio | 79.68 |
| PEG Ratio | 0.43 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 53.65, with an EV/FCF ratio of 118.91.
| EV / Earnings | 67.55 |
| EV / Sales | 18.30 |
| EV / EBITDA | 53.65 |
| EV / EBIT | 57.78 |
| EV / FCF | 118.91 |
Financial Position
The company has a current ratio of 2.91, with a Debt / Equity ratio of 0.07.
| Current Ratio | 2.91 |
| Quick Ratio | 1.63 |
| Debt / Equity | 0.07 |
| Debt / EBITDA | 0.17 |
| Debt / FCF | 0.38 |
| Interest Coverage | 139.30 |
Financial Efficiency
Return on equity (ROE) is 38.84% and return on invested capital (ROIC) is 24.71%.
| Return on Equity (ROE) | 38.84% |
| Return on Assets (ROA) | 18.69% |
| Return on Invested Capital (ROIC) | 24.71% |
| Return on Capital Employed (ROCE) | 32.64% |
| Revenue Per Employee | 3.69M |
| Profits Per Employee | 1.00M |
| Employee Count | 8,542 |
| Asset Turnover | 0.94 |
| Inventory Turnover | 2.12 |
Taxes
In the past 12 months, SHE:300308 has paid 1.41 billion in taxes.
| Income Tax | 1.41B |
| Effective Tax Rate | 13.46% |
Stock Price Statistics
The stock price has increased by +296.68% in the last 52 weeks. The beta is 1.37, so SHE:300308's price volatility has been higher than the market average.
| Beta (5Y) | 1.37 |
| 52-Week Price Change | +296.68% |
| 50-Day Moving Average | 457.61 |
| 200-Day Moving Average | 232.49 |
| Relative Strength Index (RSI) | 57.80 |
| Average Volume (20 Days) | 36,081,291 |
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 31.55 billion and earned 8.55 billion in profits. Earnings per share was 7.64.
| Revenue | 31.55B |
| Gross Profit | 12.41B |
| Operating Income | 10.00B |
| Pretax Income | 10.48B |
| Net Income | 8.55B |
| EBITDA | 10.76B |
| EBIT | 10.00B |
| Earnings Per Share (EPS) | 7.64 |
Balance Sheet
The company has 7.80 billion in cash and 1.85 billion in debt, giving a net cash position of 5.96 billion or 5.36 per share.
| Cash & Cash Equivalents | 7.80B |
| Total Debt | 1.85B |
| Net Cash | 5.96B |
| Net Cash Per Share | 5.36 |
| Equity (Book Value) | 28.02B |
| Book Value Per Share | 23.75 |
| Working Capital | 17.39B |
Cash Flow
In the last 12 months, operating cash flow was 7.30 billion and capital expenditures -2.45 billion, giving a free cash flow of 4.86 billion.
| Operating Cash Flow | 7.30B |
| Capital Expenditures | -2.45B |
| Free Cash Flow | 4.86B |
| FCF Per Share | 4.37 |
Margins
Gross margin is 39.32%, with operating and profit margins of 31.68% and 27.10%.
| Gross Margin | 39.32% |
| Operating Margin | 31.68% |
| Pretax Margin | 33.21% |
| Profit Margin | 27.10% |
| EBITDA Margin | 34.09% |
| EBIT Margin | 31.68% |
| FCF Margin | 15.39% |
Dividends & Yields
This stock pays an annual dividend of 0.80, which amounts to a dividend yield of 0.15%.
| Dividend Per Share | 0.80 |
| Dividend Yield | 0.15% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | 1 |
| Payout Ratio | 11.78% |
| Buyback Yield | 0.86% |
| Shareholder Yield | 1.01% |
| Earnings Yield | 1.47% |
| FCF Yield | 0.83% |
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 11.86 and a Piotroski F-Score of 6.
| Altman Z-Score | 11.86 |
| Piotroski F-Score | 6 |