China · Delayed Price · Currency is CNY Inno Laser Technology Statistics
Total Valuation
SHE:301021 has a market cap or net worth of CNY 9.03 billion. The enterprise value is 8.75 billion.
| Market Cap | 9.03B |
| Enterprise Value | 8.75B |
Important Dates
The next estimated earnings date is Saturday, April 25, 2026.
| Earnings Date | Apr 25, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
SHE:301021 has 152.20 million shares outstanding. The number of shares has increased by 0.48% in one year.
| Current Share Class | 152.20M |
| Shares Outstanding | 152.20M |
| Shares Change (YoY) | +0.48% |
| Shares Change (QoQ) | -2.59% |
| Owned by Insiders (%) | 0.04% |
| Owned by Institutions (%) | 2.40% |
| Float | 79.25M |
Valuation Ratios
The trailing PE ratio is 209.42.
| PE Ratio | 209.42 |
| Forward PE | n/a |
| PS Ratio | 18.12 |
| PB Ratio | 9.02 |
| P/TBV Ratio | 9.16 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 1,007.98 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 172.56, with an EV/FCF ratio of -8,184.95.
| EV / Earnings | 203.27 |
| EV / Sales | 17.56 |
| EV / EBITDA | 172.56 |
| EV / EBIT | n/a |
| EV / FCF | -8,184.95 |
Financial Position
The company has a current ratio of 4.59, with a Debt / Equity ratio of 0.02.
| Current Ratio | 4.59 |
| Quick Ratio | 3.03 |
| Debt / Equity | 0.02 |
| Debt / EBITDA | 0.39 |
| Debt / FCF | -18.70 |
| Interest Coverage | 15.45 |
Financial Efficiency
Return on equity (ROE) is 4.00% and return on invested capital (ROIC) is 2.28%.
| Return on Equity (ROE) | 4.00% |
| Return on Assets (ROA) | 0.84% |
| Return on Invested Capital (ROIC) | 2.28% |
| Return on Capital Employed (ROCE) | 1.58% |
| Weighted Average Cost of Capital (WACC) | 7.66% |
| Revenue Per Employee | 787,399 |
| Profits Per Employee | 68,027 |
| Employee Count | 633 |
| Asset Turnover | 0.41 |
| Inventory Turnover | 1.17 |
Taxes
| Income Tax | -7.68M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +133.29% in the last 52 weeks. The beta is 0.62, so SHE:301021's price volatility has been lower than the market average.
| Beta (5Y) | 0.62 |
| 52-Week Price Change | +133.29% |
| 50-Day Moving Average | 44.27 |
| 200-Day Moving Average | 36.16 |
| Relative Strength Index (RSI) | 68.54 |
| Average Volume (20 Days) | 11,392,417 |
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:301021 had revenue of CNY 498.42 million and earned 43.06 million in profits. Earnings per share was 0.28.
| Revenue | 498.42M |
| Gross Profit | 203.80M |
| Operating Income | 16.23M |
| Pretax Income | 31.86M |
| Net Income | 43.06M |
| EBITDA | 42.77M |
| EBIT | 16.23M |
| Earnings Per Share (EPS) | 0.28 |
Balance Sheet
The company has 301.42 million in cash and 20.00 million in debt, with a net cash position of 281.42 million or 1.85 per share.
| Cash & Cash Equivalents | 301.42M |
| Total Debt | 20.00M |
| Net Cash | 281.42M |
| Net Cash Per Share | 1.85 |
| Equity (Book Value) | 1.00B |
| Book Value Per Share | 6.60 |
| Working Capital | 677.69M |
Cash Flow
In the last 12 months, operating cash flow was 8.96 million and capital expenditures -10.03 million, giving a free cash flow of -1.07 million.
| Operating Cash Flow | 8.96M |
| Capital Expenditures | -10.03M |
| Free Cash Flow | -1.07M |
| FCF Per Share | -0.01 |
Margins
Gross margin is 40.89%, with operating and profit margins of 3.26% and 8.64%.
| Gross Margin | 40.89% |
| Operating Margin | 3.26% |
| Pretax Margin | 6.39% |
| Profit Margin | 8.64% |
| EBITDA Margin | 8.58% |
| EBIT Margin | 3.26% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.10, which amounts to a dividend yield of 0.17%.
| Dividend Per Share | 0.10 |
| Dividend Yield | 0.17% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 36.19% |
| Buyback Yield | -0.48% |
| Shareholder Yield | -0.31% |
| Earnings Yield | 0.48% |
| FCF Yield | -0.01% |
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
This stock does not have any record of stock splits.
| Last Split Date | n/a |
| Split Type | n/a |
| Split Ratio | n/a |
Scores
SHE:301021 has an Altman Z-Score of 14.35 and a Piotroski F-Score of 6.
| Altman Z-Score | 14.35 |
| Piotroski F-Score | 6 |