China · Delayed Price · Currency is CNY Zhongji Innolight Statistics
Total Valuation
SHE:300308 has a market cap or net worth of CNY 1.33 trillion. The enterprise value is 1.32 trillion.
| Market Cap | 1.33T |
| Enterprise Value | 1.32T |
Important Dates
The next confirmed earnings date is Monday, August 24, 2026.
| Earnings Date | Aug 24, 2026 |
| Ex-Dividend Date | Apr 30, 2026 |
Share Statistics
SHE:300308 has 1.12 billion shares outstanding. The number of shares has decreased by -0.20% in one year.
| Current Share Class | 1.12B |
| Shares Outstanding | 1.12B |
| Shares Change (YoY) | -0.20% |
| Shares Change (QoQ) | +0.94% |
| Owned by Insiders (%) | 6.86% |
| Owned by Institutions (%) | 27.61% |
| Float | 813.44M |
Valuation Ratios
The trailing PE ratio is 89.06 and the forward PE ratio is 36.86. SHE:300308's PEG ratio is 0.35.
| PE Ratio | 89.06 |
| Forward PE | 36.86 |
| PS Ratio | 26.10 |
| PB Ratio | 34.96 |
| P/TBV Ratio | 40.08 |
| P/FCF Ratio | 170.59 |
| P/OCF Ratio | 110.14 |
| PEG Ratio | 0.35 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 66.03, with an EV/FCF ratio of 169.57.
| EV / Earnings | 88.61 |
| EV / Sales | 25.94 |
| EV / EBITDA | 66.03 |
| EV / EBIT | 68.98 |
| EV / FCF | 169.57 |
Financial Position
The company has a current ratio of 2.46, with a Debt / Equity ratio of 0.05.
| Current Ratio | 2.46 |
| Quick Ratio | 1.36 |
| Debt / Equity | 0.05 |
| Debt / EBITDA | 0.09 |
| Debt / FCF | 0.22 |
| Interest Coverage | 327.63 |
Financial Efficiency
Return on equity (ROE) is 53.93% and return on invested capital (ROIC) is 65.23%.
| Return on Equity (ROE) | 53.93% |
| Return on Assets (ROA) | 27.23% |
| Return on Invested Capital (ROIC) | 65.23% |
| Return on Capital Employed (ROCE) | 47.68% |
| Weighted Average Cost of Capital (WACC) | 11.82% |
| Revenue Per Employee | 4.39M |
| Profits Per Employee | 1.29M |
| Employee Count | 11,625 |
| Asset Turnover | 1.16 |
| Inventory Turnover | 2.43 |
Taxes
In the past 12 months, SHE:300308 has paid 2.94 billion in taxes.
| Income Tax | 2.94B |
| Effective Tax Rate | 15.35% |
Stock Price Statistics
The stock price has increased by +688.71% in the last 52 weeks. The beta is 1.38, so SHE:300308's price volatility has been higher than the market average.
| Beta (5Y) | 1.38 |
| 52-Week Price Change | +688.71% |
| 50-Day Moving Average | 1,125.72 |
| 200-Day Moving Average | 698.25 |
| Relative Strength Index (RSI) | 47.15 |
| Average Volume (20 Days) | 30,559,485 |
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 51.06 billion and earned 14.95 billion in profits. Earnings per share was 13.42.
| Revenue | 51.06B |
| Gross Profit | 22.48B |
| Operating Income | 19.20B |
| Pretax Income | 19.15B |
| Net Income | 14.95B |
| EBITDA | 20.04B |
| EBIT | 19.20B |
| Earnings Per Share (EPS) | 13.42 |
Balance Sheet
The company has 12.22 billion in cash and 1.72 billion in debt, with a net cash position of 10.50 billion or 9.42 per share.
| Cash & Cash Equivalents | 12.22B |
| Total Debt | 1.72B |
| Net Cash | 10.50B |
| Net Cash Per Share | 9.42 |
| Equity (Book Value) | 38.11B |
| Book Value Per Share | 32.03 |
| Working Capital | 23.82B |
Cash Flow
In the last 12 months, operating cash flow was 12.10 billion and capital expenditures -4.29 billion, giving a free cash flow of 7.81 billion.
| Operating Cash Flow | 12.10B |
| Capital Expenditures | -4.29B |
| Depreciation & Amortization | 833.94M |
| Net Borrowing | -1.18B |
| Free Cash Flow | 7.81B |
| FCF Per Share | 7.00 |
Margins
Gross margin is 44.03%, with operating and profit margins of 37.61% and 29.28%.
| Gross Margin | 44.03% |
| Operating Margin | 37.61% |
| Pretax Margin | 37.49% |
| Profit Margin | 29.28% |
| EBITDA Margin | 39.24% |
| EBIT Margin | 37.61% |
| FCF Margin | 15.30% |
Dividends & Yields
This stock pays an annual dividend of 1.40, which amounts to a dividend yield of 0.12%.
| Dividend Per Share | 1.40 |
| Dividend Yield | 0.12% |
| Dividend Growth (YoY) | 180.00% |
| Years of Dividend Growth | 2 |
| Payout Ratio | 7.21% |
| Buyback Yield | 0.20% |
| Shareholder Yield | 0.33% |
| Earnings Yield | 1.12% |
| 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 |
Analyst Forecast
The average price target for SHE:300308 is 1,142.87, which is 4.47% higher than the current price. The consensus rating is "Strong Buy".
| Price Target | 1,142.87 |
| Price Target Difference | 4.47% |
| Analyst Consensus | Strong Buy |
| Analyst Count | 15 |
| Revenue Growth Forecast (3Y) | 73.69% |
| EPS Growth Forecast (3Y) | 97.39% |
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 16.19 and a Piotroski F-Score of 6.
| Altman Z-Score | 16.19 |
| Piotroski F-Score | 6 |