Inno Laser Technology Statistics

Total Valuation

SHE:301021 has a market cap or net worth of CNY 4.21 billion. The enterprise value is 3.91 billion.

Market Cap	4.21B
Enterprise Value	3.91B

Important Dates

The next estimated earnings date is Thursday, August 28, 2025.

Earnings Date	Aug 28, 2025
Ex-Dividend Date	n/a

Share Statistics

SHE:301021 has 151.50 million shares outstanding. The number of shares has increased by 0.12% in one year.

Current Share Class	151.50M
Shares Outstanding	151.50M
Shares Change (YoY)	+0.12%
Shares Change (QoQ)	-1.49%
Owned by Insiders (%)	0.02%
Owned by Institutions (%)	4.35%
Float	61.85M

Valuation Ratios

The trailing PE ratio is 143.66.

PE Ratio	143.66
Forward PE	n/a
PS Ratio	9.28
PB Ratio	4.25
P/TBV Ratio	4.33
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 126.19, with an EV/FCF ratio of -114.30.

EV / Earnings	133.53
EV / Sales	8.64
EV / EBITDA	126.19
EV / EBIT	n/a
EV / FCF	-114.30

Financial Position

The company has a current ratio of 5.26, with a Debt / Equity ratio of 0.03.

Current Ratio	5.26
Quick Ratio	3.72
Debt / Equity	0.03
Debt / EBITDA	0.87
Debt / FCF	-0.78
Interest Coverage	-0.94

Financial Efficiency

Return on equity (ROE) is 2.54% and return on invested capital (ROIC) is -0.06%.

Return on Equity (ROE)	2.54%
Return on Assets (ROA)	-0.05%
Return on Invested Capital (ROIC)	-0.06%
Return on Capital Employed (ROCE)	-0.09%
Revenue Per Employee	715,988
Profits Per Employee	46,310
Employee Count	633
Asset Turnover	0.38
Inventory Turnover	1.22

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +73.53% in the last 52 weeks. The beta is 0.45, so SHE:301021's price volatility has been lower than the market average.

Beta (5Y)	0.45
52-Week Price Change	+73.53%
50-Day Moving Average	29.00
200-Day Moving Average	26.40
Relative Strength Index (RSI)	42.86
Average Volume (20 Days)	3,830,928

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 453.22 million and earned 29.31 million in profits. Earnings per share was 0.19.

Revenue	453.22M
Gross Profit	186.90M
Operating Income	-948,895
Pretax Income	20.99M
Net Income	29.31M
EBITDA	23.07M
EBIT	-948,895
Earnings Per Share (EPS)	0.19

Full Income Statement

Balance Sheet

The company has 322.18 million in cash and 26.87 million in debt, giving a net cash position of 295.32 million or 1.95 per share.

Cash & Cash Equivalents	322.18M
Total Debt	26.87M
Net Cash	295.32M
Net Cash Per Share	1.95
Equity (Book Value)	989.47M
Book Value Per Share	6.51
Working Capital	651.03M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -12.49 million and capital expenditures -21.75 million, giving a free cash flow of -34.25 million.

Operating Cash Flow	-12.49M
Capital Expenditures	-21.75M
Free Cash Flow	-34.25M
FCF Per Share	-0.23

Full Cash Flow Statement

Margins

Gross margin is 41.24%, with operating and profit margins of -0.21% and 6.47%.

Gross Margin	41.24%
Operating Margin	-0.21%
Pretax Margin	4.63%
Profit Margin	6.47%
EBITDA Margin	5.09%
EBIT Margin	-0.21%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 0.10, which amounts to a dividend yield of 0.36%.

Dividend Per Share	0.10
Dividend Yield	0.36%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	1.33%
Buyback Yield	-0.12%
Shareholder Yield	0.24%
Earnings Yield	0.70%
FCF Yield	-0.81%

Dividend Details

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 13.28.

Altman Z-Score	13.28
Piotroski F-Score	n/a