China · Delayed Price · Currency is CNY Zhongji Innolight Statistics
Total Valuation
SHE:300308 has a market cap or net worth of CNY 866.65 billion. The enterprise value is 859.11 billion.
| Market Cap | 866.65B |
| Enterprise Value | 859.11B |
Important Dates
The last earnings date was Tuesday, March 31, 2026.
| Earnings Date | Mar 31, 2026 |
| Ex-Dividend Date | Oct 13, 2025 |
Share Statistics
SHE:300308 has 1.11 billion shares outstanding. The number of shares has decreased by -0.45% in one year.
| Current Share Class | 1.11B |
| Shares Outstanding | 1.11B |
| Shares Change (YoY) | -0.45% |
| Shares Change (QoQ) | -2.09% |
| Owned by Insiders (%) | 6.88% |
| Owned by Institutions (%) | 27.41% |
| Float | 793.63M |
Valuation Ratios
The trailing PE ratio is 80.33 and the forward PE ratio is 34.71. SHE:300308's PEG ratio is 0.53.
| PE Ratio | 80.33 |
| Forward PE | 34.71 |
| PS Ratio | 22.66 |
| PB Ratio | 27.41 |
| P/TBV Ratio | 31.57 |
| P/FCF Ratio | 106.52 |
| P/OCF Ratio | 79.54 |
| PEG Ratio | 0.53 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 60.34, with an EV/FCF ratio of 105.59.
| EV / Earnings | 79.57 |
| EV / Sales | 22.47 |
| EV / EBITDA | 60.34 |
| EV / EBIT | 64.02 |
| EV / FCF | 105.59 |
Financial Position
The company has a current ratio of 2.69, with a Debt / Equity ratio of 0.05.
| Current Ratio | 2.69 |
| Quick Ratio | 1.52 |
| Debt / Equity | 0.05 |
| Debt / EBITDA | 0.11 |
| Debt / FCF | 0.20 |
| Interest Coverage | 214.39 |
Financial Efficiency
Return on equity (ROE) is 44.61% and return on invested capital (ROIC) is 51.60%.
| Return on Equity (ROE) | 44.61% |
| Return on Assets (ROA) | 22.62% |
| Return on Invested Capital (ROIC) | 51.60% |
| Return on Capital Employed (ROCE) | 39.78% |
| Weighted Average Cost of Capital (WACC) | 10.06% |
| Revenue Per Employee | 3.29M |
| Profits Per Employee | 928,796 |
| Employee Count | 11,625 |
| Asset Turnover | 1.03 |
| Inventory Turnover | 2.26 |
Taxes
In the past 12 months, SHE:300308 has paid 2.02 billion in taxes.
| Income Tax | 2.02B |
| Effective Tax Rate | 14.85% |
Stock Price Statistics
The stock price has increased by +856.56% in the last 52 weeks. The beta is 1.06, so SHE:300308's price volatility has been similar to the market average.
| Beta (5Y) | 1.06 |
| 52-Week Price Change | +856.56% |
| 50-Day Moving Average | 593.17 |
| 200-Day Moving Average | 446.09 |
| Relative Strength Index (RSI) | 75.78 |
| Average Volume (20 Days) | 29,930,768 |
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 38.24 billion and earned 10.80 billion in profits. Earnings per share was 9.71.
| Revenue | 38.24B |
| Gross Profit | 15.95B |
| Operating Income | 13.42B |
| Pretax Income | 13.60B |
| Net Income | 10.80B |
| EBITDA | 14.22B |
| EBIT | 13.42B |
| Earnings Per Share (EPS) | 9.71 |
Balance Sheet
The company has 11.00 billion in cash and 1.60 billion in debt, with a net cash position of 9.40 billion or 8.46 per share.
| Cash & Cash Equivalents | 11.00B |
| Total Debt | 1.60B |
| Net Cash | 9.40B |
| Net Cash Per Share | 8.46 |
| Equity (Book Value) | 31.62B |
| Book Value Per Share | 26.79 |
| Working Capital | 19.53B |
Cash Flow
In the last 12 months, operating cash flow was 10.90 billion and capital expenditures -2.76 billion, giving a free cash flow of 8.14 billion.
| Operating Cash Flow | 10.90B |
| Capital Expenditures | -2.76B |
| Depreciation & Amortization | 795.85M |
| Net Borrowing | -1.13B |
| Free Cash Flow | 8.14B |
| FCF Per Share | 7.32 |
Margins
Gross margin is 41.72%, with operating and profit margins of 35.09% and 28.24%.
| Gross Margin | 41.72% |
| Operating Margin | 35.09% |
| Pretax Margin | 35.56% |
| Profit Margin | 28.24% |
| EBITDA Margin | 37.17% |
| EBIT Margin | 35.09% |
| FCF Margin | 21.28% |
Dividends & Yields
This stock pays an annual dividend of 1.20, which amounts to a dividend yield of 0.16%.
| Dividend Per Share | 1.20 |
| Dividend Yield | 0.16% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | 2 |
| Payout Ratio | 10.03% |
| Buyback Yield | 0.45% |
| Shareholder Yield | 0.60% |
| Earnings Yield | 1.25% |
| FCF Yield | 0.94% |
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 15.23 and a Piotroski F-Score of 7.
| Altman Z-Score | 15.23 |
| Piotroski F-Score | 7 |