China · Delayed Price · Currency is CNY Zhongji Innolight Statistics
Total Valuation
SHE:300308 has a market cap or net worth of CNY 956.10 billion. The enterprise value is 953.18 billion.
| Market Cap | 956.10B |
| Enterprise Value | 953.18B |
Important Dates
The next estimated earnings date is Monday, October 19, 2026.
| Earnings Date | Oct 19, 2026 |
| Ex-Dividend Date | Apr 30, 2026 |
Share Statistics
SHE:300308 has 1.17 billion shares outstanding. The number of shares has decreased by -0.50% in one year.
| Current Share Class | 1.12B |
| Shares Outstanding | 1.17B |
| Shares Change (YoY) | -0.50% |
| Shares Change (QoQ) | -0.04% |
| Owned by Insiders (%) | 6.56% |
| Owned by Institutions (%) | 29.73% |
| Float | 852.29M |
Valuation Ratios
The trailing PE ratio is 44.33 and the forward PE ratio is 15.84. SHE:300308's PEG ratio is 0.14.
| PE Ratio | 44.33 |
| Forward PE | 15.84 |
| PS Ratio | 14.66 |
| PB Ratio | 21.70 |
| P/TBV Ratio | 25.50 |
| P/FCF Ratio | 333.26 |
| P/OCF Ratio | 100.88 |
| PEG Ratio | 0.14 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 35.80, with an EV/FCF ratio of 332.25.
| EV / Earnings | 46.60 |
| EV / Sales | 14.61 |
| EV / EBITDA | 35.80 |
| EV / EBIT | 37.15 |
| EV / FCF | 332.25 |
Financial Position
The company has a current ratio of 2.56, with a Debt / Equity ratio of 0.04.
| Current Ratio | 2.56 |
| Quick Ratio | 1.34 |
| Debt / Equity | 0.04 |
| Debt / EBITDA | 0.07 |
| Debt / FCF | 0.63 |
| Interest Coverage | 424.20 |
Financial Efficiency
Return on equity (ROE) is 64.62% and return on invested capital (ROIC) is 67.61%.
| Return on Equity (ROE) | 64.62% |
| Return on Assets (ROA) | 30.92% |
| Return on Invested Capital (ROIC) | 67.61% |
| Return on Capital Employed (ROCE) | 50.62% |
| Weighted Average Cost of Capital (WACC) | 12.56% |
| Revenue Per Employee | 5.61M |
| Profits Per Employee | 1.76M |
| Employee Count | 11,625 |
| Asset Turnover | 1.26 |
| Inventory Turnover | 2.46 |
Taxes
In the past 12 months, SHE:300308 has paid 3.88 billion in taxes.
| Income Tax | 3.88B |
| Effective Tax Rate | 14.95% |
Stock Price Statistics
The stock price has increased by +93.99% in the last 52 weeks. The beta is 1.51, so SHE:300308's price volatility has been higher than the market average.
| Beta (5Y) | 1.51 |
| 52-Week Price Change | +93.99% |
| 50-Day Moving Average | 909.32 |
| 200-Day Moving Average | 834.59 |
| Relative Strength Index (RSI) | 38.16 |
| Average Volume (20 Days) | 23,633,762 |
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 65.23 billion and earned 20.45 billion in profits. Earnings per share was 18.34.
| Revenue | 65.23B |
| Gross Profit | 29.50B |
| Operating Income | 25.65B |
| Pretax Income | 25.95B |
| Net Income | 20.45B |
| EBITDA | 26.58B |
| EBIT | 25.65B |
| Earnings Per Share (EPS) | 18.34 |
Balance Sheet
The company has 8.93 billion in cash and 1.80 billion in debt, with a net cash position of 7.13 billion or 6.10 per share.
| Cash & Cash Equivalents | 8.93B |
| Total Debt | 1.80B |
| Net Cash | 7.13B |
| Net Cash Per Share | 6.10 |
| Equity (Book Value) | 44.07B |
| Book Value Per Share | 35.74 |
| Working Capital | 28.45B |
Cash Flow
In the last 12 months, operating cash flow was 9.48 billion and capital expenditures -6.61 billion, giving a free cash flow of 2.87 billion.
| Operating Cash Flow | 9.48B |
| Capital Expenditures | -6.61B |
| Depreciation & Amortization | 930.12M |
| Net Borrowing | -1.03B |
| Free Cash Flow | 2.87B |
| FCF Per Share | 2.45 |
Margins
Gross margin is 45.22%, with operating and profit margins of 39.33% and 31.36%.
| Gross Margin | 45.22% |
| Operating Margin | 39.33% |
| Pretax Margin | 39.78% |
| Profit Margin | 31.36% |
| EBITDA Margin | 40.76% |
| EBIT Margin | 39.33% |
| FCF Margin | 4.40% |
Dividends & Yields
This stock pays an annual dividend of 2.40, which amounts to a dividend yield of 0.30%.
| Dividend Per Share | 2.40 |
| Dividend Yield | 0.30% |
| Dividend Growth (YoY) | 180.00% |
| Years of Dividend Growth | 2 |
| Payout Ratio | 7.93% |
| FCF Payout Ratio | 57.08% |
| Buyback Yield | 0.50% |
| Shareholder Yield | 0.79% |
| Earnings Yield | 2.14% |
| FCF Yield | 0.30% |
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 1,392.11, which is 72.20% higher than the current price. The consensus rating is "Strong Buy".
| Price Target | 1,392.11 |
| Price Target Difference | 72.20% |
| Analyst Consensus | Strong Buy |
| Analyst Count | 17 |
| Revenue Growth Forecast (3Y) | 90.81% |
| EPS Growth Forecast (3Y) | 103.81% |
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 19.1 and a Piotroski F-Score of 6.
| Altman Z-Score | 19.1 |
| Piotroski F-Score | 6 |