China
· Delayed Price · Currency is CNY Zhongji Innolight Statistics
Total Valuation
SHE:300308 has a market cap or net worth of CNY 132.62 billion. The enterprise value is 129.45 billion.
| Market Cap | 132.62B |
| Enterprise Value | 129.45B |
Important Dates
The next estimated earnings date is Sunday, August 24, 2025.
| Earnings Date | Aug 24, 2025 |
| Ex-Dividend Date | Jun 19, 2025 |
Share Statistics
SHE:300308 has 1.11 billion shares outstanding. The number of shares has increased by 1.64% in one year.
| Current Share Class | 1.11B |
| Shares Outstanding | 1.11B |
| Shares Change (YoY) | +1.64% |
| Shares Change (QoQ) | -1.80% |
| Owned by Insiders (%) | 6.93% |
| Owned by Institutions (%) | 33.08% |
| Float | 795.76M |
Valuation Ratios
The trailing PE ratio is 23.19 and the forward PE ratio is 15.72. SHE:300308's PEG ratio is 0.47.
| PE Ratio | 23.19 |
| Forward PE | 15.72 |
| PS Ratio | 5.16 |
| PB Ratio | 6.03 |
| P/TBV Ratio | 7.21 |
| P/FCF Ratio | 62.72 |
| P/OCF Ratio | 28.35 |
| PEG Ratio | 0.47 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 17.62, with an EV/FCF ratio of 61.22.
| EV / Earnings | 22.53 |
| EV / Sales | 5.04 |
| EV / EBITDA | 17.62 |
| EV / EBIT | 19.44 |
| EV / FCF | 61.22 |
Financial Position
The company has a current ratio of 2.75, with a Debt / Equity ratio of 0.13.
| Current Ratio | 2.75 |
| Quick Ratio | 1.65 |
| Debt / Equity | 0.13 |
| Debt / EBITDA | 0.38 |
| Debt / FCF | 1.32 |
| Interest Coverage | 117.57 |
Financial Efficiency
Return on equity (ROE) is 31.24% and return on invested capital (ROIC) is 19.48%.
| Return on Equity (ROE) | 31.24% |
| Return on Assets (ROA) | 15.44% |
| Return on Invested Capital (ROIC) | 19.48% |
| Return on Capital Employed (ROCE) | 27.62% |
| Revenue Per Employee | 3.01M |
| Profits Per Employee | 672,570 |
| Employee Count | 8,542 |
| Asset Turnover | 0.95 |
| Inventory Turnover | 2.59 |
Taxes
In the past 12 months, SHE:300308 has paid 832.29 million in taxes.
| Income Tax | 832.29M |
| Effective Tax Rate | 12.12% |
Stock Price Statistics
The stock price has decreased by -13.69% in the last 52 weeks. The beta is 0.85, so SHE:300308's price volatility has been lower than the market average.
| Beta (5Y) | 0.85 |
| 52-Week Price Change | -13.69% |
| 50-Day Moving Average | 92.09 |
| 200-Day Moving Average | 115.77 |
| Relative Strength Index (RSI) | 75.39 |
| Average Volume (20 Days) | 41,221,190 |
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 25.69 billion and earned 5.75 billion in profits. Earnings per share was 5.15.
| Revenue | 25.69B |
| Gross Profit | 8.85B |
| Operating Income | 6.66B |
| Pretax Income | 6.87B |
| Net Income | 5.75B |
| EBITDA | 7.34B |
| EBIT | 6.66B |
| Earnings Per Share (EPS) | 5.15 |
Balance Sheet
The company has 7.23 billion in cash and 2.79 billion in debt, giving a net cash position of 4.44 billion or 4.00 per share.
| Cash & Cash Equivalents | 7.23B |
| Total Debt | 2.79B |
| Net Cash | 4.44B |
| Net Cash Per Share | 4.00 |
| Equity (Book Value) | 21.98B |
| Book Value Per Share | 18.84 |
| Working Capital | 13.10B |
Cash Flow
In the last 12 months, operating cash flow was 4.68 billion and capital expenditures -2.56 billion, giving a free cash flow of 2.11 billion.
| Operating Cash Flow | 4.68B |
| Capital Expenditures | -2.56B |
| Free Cash Flow | 2.11B |
| FCF Per Share | 1.90 |
Margins
Gross margin is 34.45%, with operating and profit margins of 25.92% and 22.36%.
| Gross Margin | 34.45% |
| Operating Margin | 25.92% |
| Pretax Margin | 26.73% |
| Profit Margin | 22.36% |
| EBITDA Margin | 28.56% |
| EBIT Margin | 25.92% |
| FCF Margin | 8.23% |
Dividends & Yields
This stock pays an annual dividend of 0.50, which amounts to a dividend yield of 0.43%.
| Dividend Per Share | 0.50 |
| Dividend Yield | 0.43% |
| Dividend Growth (YoY) | 11.11% |
| Years of Dividend Growth | 1 |
| Payout Ratio | 6.94% |
| Buyback Yield | -1.64% |
| Shareholder Yield | -1.21% |
| Earnings Yield | 4.33% |
| FCF Yield | 1.59% |
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 11.19 and a Piotroski F-Score of 5.
| Altman Z-Score | 11.19 |
| Piotroski F-Score | 5 |