China · Delayed Price · Currency is CNY Inno Laser Technology Statistics
Total Valuation
SHE:301021 has a market cap or net worth of CNY 6.19 billion. The enterprise value is 5.91 billion.
| Market Cap | 6.19B |
| Enterprise Value | 5.91B |
Important Dates
The last earnings date was Friday, August 29, 2025.
| Earnings Date | Aug 29, 2025 |
| Ex-Dividend Date | Jun 19, 2025 |
Share Statistics
SHE:301021 has 151.50 million shares outstanding. The number of shares has increased by 0.76% in one year.
| Current Share Class | 151.50M |
| Shares Outstanding | 151.50M |
| Shares Change (YoY) | +0.76% |
| Shares Change (QoQ) | +2.01% |
| Owned by Insiders (%) | 0.02% |
| Owned by Institutions (%) | 3.42% |
| Float | 64.62M |
Valuation Ratios
The trailing PE ratio is 169.23.
| PE Ratio | 169.23 |
| Forward PE | n/a |
| PS Ratio | 13.13 |
| PB Ratio | 6.26 |
| P/TBV Ratio | 6.36 |
| P/FCF Ratio | 694.86 |
| P/OCF Ratio | 246.13 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 177.18, with an EV/FCF ratio of 663.19.
| EV / Earnings | 160.49 |
| EV / Sales | 12.53 |
| EV / EBITDA | 177.18 |
| EV / EBIT | n/a |
| EV / FCF | 663.19 |
Financial Position
The company has a current ratio of 4.88, with a Debt / Equity ratio of 0.02.
| Current Ratio | 4.88 |
| Quick Ratio | 3.41 |
| Debt / Equity | 0.02 |
| Debt / EBITDA | 0.72 |
| Debt / FCF | 2.69 |
| Interest Coverage | 0.85 |
Financial Efficiency
Return on equity (ROE) is 3.31% and return on invested capital (ROIC) is 0.06%.
| Return on Equity (ROE) | 3.31% |
| Return on Assets (ROA) | 0.05% |
| Return on Invested Capital (ROIC) | 0.06% |
| Return on Capital Employed (ROCE) | 0.09% |
| Revenue Per Employee | 745,348 |
| Profits Per Employee | 58,185 |
| Employee Count | 633 |
| Asset Turnover | 0.39 |
| Inventory Turnover | 1.19 |
Taxes
| Income Tax | -5.06M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +130.31% in the last 52 weeks. The beta is 0.55, so SHE:301021's price volatility has been lower than the market average.
| Beta (5Y) | 0.55 |
| 52-Week Price Change | +130.31% |
| 50-Day Moving Average | 34.31 |
| 200-Day Moving Average | 30.36 |
| Relative Strength Index (RSI) | 62.92 |
| Average Volume (20 Days) | 7,749,161 |
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 471.81 million and earned 36.83 million in profits. Earnings per share was 0.24.
| Revenue | 471.81M |
| Gross Profit | 186.63M |
| Operating Income | 937,823 |
| Pretax Income | 27.41M |
| Net Income | 36.83M |
| EBITDA | 25.22M |
| EBIT | 937,823 |
| Earnings Per Share (EPS) | 0.24 |
Balance Sheet
The company has 307.78 million in cash and 23.96 million in debt, giving a net cash position of 283.82 million or 1.87 per share.
| Cash & Cash Equivalents | 307.78M |
| Total Debt | 23.96M |
| Net Cash | 283.82M |
| Net Cash Per Share | 1.87 |
| Equity (Book Value) | 989.81M |
| Book Value Per Share | 6.52 |
| Working Capital | 648.31M |
Cash Flow
In the last 12 months, operating cash flow was 25.16 million and capital expenditures -16.25 million, giving a free cash flow of 8.91 million.
| Operating Cash Flow | 25.16M |
| Capital Expenditures | -16.25M |
| Free Cash Flow | 8.91M |
| FCF Per Share | 0.06 |
Margins
Gross margin is 39.56%, with operating and profit margins of 0.20% and 7.81%.
| Gross Margin | 39.56% |
| Operating Margin | 0.20% |
| Pretax Margin | 5.81% |
| Profit Margin | 7.81% |
| EBITDA Margin | 5.34% |
| EBIT Margin | 0.20% |
| FCF Margin | 1.89% |
Dividends & Yields
This stock pays an annual dividend of 0.10, which amounts to a dividend yield of 0.24%.
| Dividend Per Share | 0.10 |
| Dividend Yield | 0.24% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 42.36% |
| Buyback Yield | -0.76% |
| Shareholder Yield | -0.51% |
| Earnings Yield | 0.59% |
| FCF Yield | 0.14% |
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 13.9 and a Piotroski F-Score of 6.
| Altman Z-Score | 13.9 |
| Piotroski F-Score | 6 |