China · Delayed Price · Currency is CNY Zhongji Innolight Statistics
Total Valuation
SHE:300308 has a market cap or net worth of CNY 533.20 billion. The enterprise value is 484.19 billion.
| Market Cap | 533.20B |
| Enterprise Value | 484.19B |
Important Dates
The last earnings date was Thursday, October 29, 2026.
| Earnings Date | Oct 29, 2026 |
| Ex-Dividend Date | Oct 12, 2026 |
Share Statistics
SHE:300308 has 1.18 billion shares outstanding. The number of shares has increased by 0.51% in one year.
| Current Share Class | 1.12B |
| Shares Outstanding | 1.18B |
| Shares Change (YoY) | +0.51% |
| Shares Change (QoQ) | +3.09% |
| Owned by Insiders (%) | 6.52% |
| Owned by Institutions (%) | 28.72% |
| Float | 860.46M |
Valuation Ratios
The trailing PE ratio is 19.62 and the forward PE ratio is 8.12. SHE:300308's PEG ratio is 0.07.
| PE Ratio | 19.62 |
| Forward PE | 8.12 |
| PS Ratio | 6.44 |
| PB Ratio | 5.37 |
| P/TBV Ratio | 5.80 |
| P/FCF Ratio | 169.62 |
| P/OCF Ratio | 39.64 |
| PEG Ratio | 0.07 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 14.04, with an EV/FCF ratio of 154.03.
| EV / Earnings | 18.69 |
| EV / Sales | 5.85 |
| EV / EBITDA | 14.04 |
| EV / EBIT | 14.43 |
| EV / FCF | 154.03 |
Financial Position
The company has a current ratio of 4.23, with a Debt / Equity ratio of 0.02.
| Current Ratio | 4.23 |
| Quick Ratio | 3.10 |
| Debt / Equity | 0.02 |
| Debt / EBITDA | 0.05 |
| Debt / FCF | 0.59 |
| Interest Coverage | 579.82 |
Financial Efficiency
Return on equity (ROE) is 44.15% and return on invested capital (ROIC) is 70.33%.
| Return on Equity (ROE) | 44.15% |
| Return on Assets (ROA) | 24.76% |
| Return on Invested Capital (ROIC) | 70.33% |
| Return on Capital Employed (ROCE) | 31.66% |
| Weighted Average Cost of Capital (WACC) | 13.54% |
| Revenue Per Employee | 7.12M |
| Profits Per Employee | 2.23M |
| Employee Count | 11,625 |
| Asset Turnover | 0.98 |
| Inventory Turnover | 2.57 |
Taxes
In the past 12 months, SHE:300308 has paid 4.49 billion in taxes.
| Income Tax | 4.49B |
| Effective Tax Rate | 13.78% |
Stock Price Statistics
The stock price has decreased by -7.76% in the last 52 weeks. The beta is 1.70, so SHE:300308's price volatility has been higher than the market average.
| Beta (5Y) | 1.70 |
| 52-Week Price Change | -7.76% |
| 50-Day Moving Average | 753.29 |
| 200-Day Moving Average | 836.08 |
| Relative Strength Index (RSI) | 28.05 |
| Average Volume (20 Days) | 37,146,543 |
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 82.78 billion and earned 25.90 billion in profits. Earnings per share was 23.03.
| Revenue | 82.78B |
| Gross Profit | 38.03B |
| Operating Income | 33.56B |
| Pretax Income | 32.60B |
| Net Income | 25.90B |
| EBITDA | 34.47B |
| EBIT | 33.56B |
| Earnings Per Share (EPS) | 23.03 |
Balance Sheet
The company has 55.81 billion in cash and 1.86 billion in debt, with a net cash position of 53.96 billion or 45.81 per share.
| Cash & Cash Equivalents | 55.81B |
| Total Debt | 1.86B |
| Net Cash | 53.96B |
| Net Cash Per Share | 45.81 |
| Equity (Book Value) | 99.31B |
| Book Value Per Share | 80.11 |
| Working Capital | 76.74B |
Cash Flow
In the last 12 months, operating cash flow was 13.45 billion and capital expenditures -10.31 billion, giving a free cash flow of 3.14 billion.
| Operating Cash Flow | 13.45B |
| Capital Expenditures | -10.31B |
| Depreciation & Amortization | 910.12M |
| Net Borrowing | -164.23M |
| Free Cash Flow | 3.14B |
| FCF Per Share | 2.67 |
Margins
Gross margin is 45.94%, with operating and profit margins of 40.55% and 31.29%.
| Gross Margin | 45.94% |
| Operating Margin | 40.55% |
| Pretax Margin | 39.38% |
| Profit Margin | 31.29% |
| EBITDA Margin | 41.64% |
| EBIT Margin | 40.55% |
| FCF Margin | 3.80% |
Dividends & Yields
This stock pays an annual dividend of 2.40, which amounts to a dividend yield of 0.53%.
| Dividend Per Share | 2.40 |
| Dividend Yield | 0.53% |
| Dividend Growth (YoY) | 144.44% |
| Years of Dividend Growth | 2 |
| Payout Ratio | 7.65% |
| FCF Payout Ratio | 82.44% |
| Buyback Yield | -0.51% |
| Shareholder Yield | 0.02% |
| Earnings Yield | 5.10% |
| FCF Yield | 0.59% |
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 | |
| Graham Formula Value | |
| Graham Formula Upside |
Analyst Forecast
The average price target for SHE:300308 is 1,215.12, which is 168.81% higher than the current price. The consensus rating is "Strong Buy".
| Price Target | 1,215.12 |
| Price Target Difference | 168.81% |
| Analyst Consensus | Strong Buy |
| Analyst Count | 19 |
| Revenue Growth Forecast (3Y) | 98.20% |
| EPS Growth Forecast (3Y) | 104.22% |
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 19.81 and a Piotroski F-Score of 7.
| Altman Z-Score | 19.81 |
| Piotroski F-Score | 7 |