China · Delayed Price · Currency is CNY Zhongji Innolight Statistics
Total Valuation
SHE:300308 has a market cap or net worth of CNY 1.39 trillion. The enterprise value is 1.38 trillion.
| Market Cap | 1.39T |
| Enterprise Value | 1.38T |
Important Dates
The next estimated earnings date is Monday, August 24, 2026.
| Earnings Date | Aug 24, 2026 |
| Ex-Dividend Date | Apr 30, 2026 |
Share Statistics
SHE:300308 has 1.11 billion shares outstanding. The number of shares has decreased by -0.20% in one year.
| Current Share Class | 1.11B |
| Shares Outstanding | 1.11B |
| Shares Change (YoY) | -0.20% |
| Shares Change (QoQ) | +0.94% |
| Owned by Insiders (%) | 6.87% |
| Owned by Institutions (%) | 29.10% |
| Float | 797.29M |
Valuation Ratios
The trailing PE ratio is 92.79 and the forward PE ratio is 40.62. SHE:300308's PEG ratio is 0.36.
| PE Ratio | 92.79 |
| Forward PE | 40.62 |
| PS Ratio | 27.18 |
| PB Ratio | 36.42 |
| P/TBV Ratio | 41.75 |
| P/FCF Ratio | 177.69 |
| P/OCF Ratio | 114.72 |
| PEG Ratio | 0.36 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 68.80, with an EV/FCF ratio of 176.67.
| EV / Earnings | 92.32 |
| EV / Sales | 27.03 |
| EV / EBITDA | 68.80 |
| EV / EBIT | 71.87 |
| EV / FCF | 176.67 |
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) | 11.88% |
| 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 +980.15% in the last 52 weeks. The beta is 1.39, so SHE:300308's price volatility has been higher than the market average.
| Beta (5Y) | 1.39 |
| 52-Week Price Change | +980.15% |
| 50-Day Moving Average | 970.56 |
| 200-Day Moving Average | 621.97 |
| Relative Strength Index (RSI) | 65.78 |
| Average Volume (20 Days) | 28,409,754 |
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 | 7.01 |
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 | 10.43% |
| Buyback Yield | 0.20% |
| Shareholder Yield | 0.32% |
| Earnings Yield | 1.08% |
| FCF Yield | 0.56% |
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 1,015.96, which is -19.37% lower than the current price. The consensus rating is "Strong Buy".
| Price Target | 1,015.96 |
| Price Target Difference | -19.37% |
| Analyst Consensus | Strong Buy |
| Analyst Count | 16 |
| Revenue Growth Forecast (3Y) | 73.31% |
| EPS Growth Forecast (3Y) | 84.29% |
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 |