Inno Laser Technology Statistics
Total Valuation
SHE:301021 has a market cap or net worth of CNY 11.34 billion. The enterprise value is 10.98 billion.
| Market Cap | 11.34B |
| Enterprise Value | 10.98B |
Important Dates
The last earnings date was Saturday, August 29, 2026.
| Earnings Date | Aug 29, 2026 |
| Ex-Dividend Date | Jun 10, 2026 |
Share Statistics
SHE:301021 has 152.22 million shares outstanding. The number of shares has decreased by -0.34% in one year.
| Current Share Class | 152.22M |
| Shares Outstanding | 152.22M |
| Shares Change (YoY) | -0.34% |
| Shares Change (QoQ) | +0.28% |
| Owned by Insiders (%) | 0.04% |
| Owned by Institutions (%) | 9.94% |
| Float | 86.03M |
Valuation Ratios
The trailing PE ratio is 150.94.
| PE Ratio | 150.94 |
| Forward PE | n/a |
| PS Ratio | 20.44 |
| PB Ratio | 10.79 |
| P/TBV Ratio | 10.91 |
| P/FCF Ratio | 145.14 |
| P/OCF Ratio | 117.01 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 136.50, with an EV/FCF ratio of 140.53.
| EV / Earnings | 146.42 |
| EV / Sales | 19.79 |
| EV / EBITDA | 136.50 |
| EV / EBIT | 227.30 |
| EV / FCF | 140.53 |
Financial Position
The company has a current ratio of 5.05, with a Debt / Equity ratio of 0.02.
| Current Ratio | 5.05 |
| Quick Ratio | 3.59 |
| Debt / Equity | 0.02 |
| Debt / EBITDA | 0.27 |
| Debt / FCF | 0.28 |
| Interest Coverage | 46.17 |
Financial Efficiency
Return on equity (ROE) is 7.25% and return on invested capital (ROIC) is 6.83%.
| Return on Equity (ROE) | 7.25% |
| Return on Assets (ROA) | 2.47% |
| Return on Invested Capital (ROIC) | 6.83% |
| Return on Capital Employed (ROCE) | 4.45% |
| Weighted Average Cost of Capital (WACC) | 11.31% |
| Revenue Per Employee | 872,301 |
| Profits Per Employee | 117,917 |
| Employee Count | 636 |
| Asset Turnover | 0.45 |
| Inventory Turnover | 1.39 |
Taxes
| Income Tax | -286,689 |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +122.83% in the last 52 weeks. The beta is 1.29, so SHE:301021's price volatility has been higher than the market average.
| Beta (5Y) | 1.29 |
| 52-Week Price Change | +122.83% |
| 50-Day Moving Average | 72.92 |
| 200-Day Moving Average | 66.50 |
| Relative Strength Index (RSI) | 60.78 |
| Average Volume (20 Days) | 10,073,420 |
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 554.78 million and earned 75.00 million in profits. Earnings per share was 0.49.
| Revenue | 554.78M |
| Gross Profit | 243.88M |
| Operating Income | 48.31M |
| Pretax Income | 73.73M |
| Net Income | 75.00M |
| EBITDA | 71.60M |
| EBIT | 48.31M |
| Earnings Per Share (EPS) | 0.49 |
Balance Sheet
The company has 379.74 million in cash and 21.50 million in debt, with a net cash position of 358.24 million or 2.35 per share.
| Cash & Cash Equivalents | 379.74M |
| Total Debt | 21.50M |
| Net Cash | 358.24M |
| Net Cash Per Share | 2.35 |
| Equity (Book Value) | 1.05B |
| Book Value Per Share | 6.94 |
| Working Capital | 731.17M |
Cash Flow
In the last 12 months, operating cash flow was 96.92 million and capital expenditures -18.78 million, giving a free cash flow of 78.13 million.
| Operating Cash Flow | 96.92M |
| Capital Expenditures | -18.78M |
| Depreciation & Amortization | 23.29M |
| Net Borrowing | -9.48M |
| Free Cash Flow | 78.13M |
| FCF Per Share | 0.51 |
Margins
Gross margin is 43.96%, with operating and profit margins of 8.71% and 13.52%.
| Gross Margin | 43.96% |
| Operating Margin | 8.71% |
| Pretax Margin | 13.29% |
| Profit Margin | 13.52% |
| EBITDA Margin | 12.91% |
| EBIT Margin | 8.71% |
| FCF Margin | 14.08% |
Dividends & Yields
This stock pays an annual dividend of 0.10, which amounts to a dividend yield of 0.14%.
| Dividend Per Share | 0.10 |
| Dividend Yield | 0.14% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 15.55% |
| Buyback Yield | 0.34% |
| Shareholder Yield | 0.48% |
| Earnings Yield | 0.66% |
| FCF Yield | 0.69% |
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
| Altman Z-Score | n/a |
| Piotroski F-Score | 7 |