China · Delayed Price · Currency is CNY Inno Laser Technology Statistics
Total Valuation
SHE:301021 has a market cap or net worth of CNY 14.68 billion. The enterprise value is 14.36 billion.
| Market Cap | 14.68B |
| Enterprise Value | 14.36B |
Important Dates
The next estimated earnings date is Friday, August 28, 2026.
| Earnings Date | Aug 28, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
SHE:301021 has 152.22 million shares outstanding. The number of shares has increased by 0.34% in one year.
| Current Share Class | 152.22M |
| Shares Outstanding | 152.22M |
| Shares Change (YoY) | +0.34% |
| Shares Change (QoQ) | +0.22% |
| Owned by Insiders (%) | 0.04% |
| Owned by Institutions (%) | 4.60% |
| Float | 82.25M |
Valuation Ratios
The trailing PE ratio is 219.98.
| PE Ratio | 219.98 |
| Forward PE | n/a |
| PS Ratio | 27.02 |
| PB Ratio | 14.06 |
| P/TBV Ratio | 14.22 |
| P/FCF Ratio | 365.90 |
| P/OCF Ratio | 273.89 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 197.17, with an EV/FCF ratio of 357.87.
| EV / Earnings | 215.23 |
| EV / Sales | 26.43 |
| EV / EBITDA | 197.17 |
| EV / EBIT | n/a |
| EV / FCF | 357.87 |
Financial Position
The company has a current ratio of 5.95, with a Debt / Equity ratio of 0.02.
| Current Ratio | 5.95 |
| Quick Ratio | 4.29 |
| Debt / Equity | 0.02 |
| Debt / EBITDA | 0.35 |
| Debt / FCF | 0.63 |
| Interest Coverage | 48.00 |
Financial Efficiency
Return on equity (ROE) is 6.39% and return on invested capital (ROIC) is 5.43%.
| Return on Equity (ROE) | 6.39% |
| Return on Assets (ROA) | 2.13% |
| Return on Invested Capital (ROIC) | 5.43% |
| Return on Capital Employed (ROCE) | 3.77% |
| Weighted Average Cost of Capital (WACC) | 8.87% |
| Revenue Per Employee | 854,478 |
| Profits Per Employee | 104,918 |
| Employee Count | 636 |
| Asset Turnover | 0.45 |
| Inventory Turnover | 1.45 |
Taxes
In the past 12 months, SHE:301021 has paid 2.99 million in taxes.
| Income Tax | 2.99M |
| Effective Tax Rate | 4.41% |
Stock Price Statistics
The stock price has increased by +250.42% in the last 52 weeks. The beta is 0.84, so SHE:301021's price volatility has been lower than the market average.
| Beta (5Y) | 0.84 |
| 52-Week Price Change | +250.42% |
| 50-Day Moving Average | 64.63 |
| 200-Day Moving Average | 49.36 |
| Relative Strength Index (RSI) | 75.15 |
| Average Volume (20 Days) | 12,107,817 |
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 543.45 million and earned 66.73 million in profits. Earnings per share was 0.44.
| Revenue | 543.45M |
| Gross Profit | 237.10M |
| Operating Income | 40.68M |
| Pretax Income | 67.92M |
| Net Income | 66.73M |
| EBITDA | 64.72M |
| EBIT | 40.68M |
| Earnings Per Share (EPS) | 0.44 |
Balance Sheet
The company has 346.41 million in cash and 25.25 million in debt, with a net cash position of 321.16 million or 2.11 per share.
| Cash & Cash Equivalents | 346.41M |
| Total Debt | 25.25M |
| Net Cash | 321.16M |
| Net Cash Per Share | 2.11 |
| Equity (Book Value) | 1.04B |
| Book Value Per Share | 6.87 |
| Working Capital | 732.75M |
Cash Flow
In the last 12 months, operating cash flow was 53.61 million and capital expenditures -13.48 million, giving a free cash flow of 40.13 million.
| Operating Cash Flow | 53.61M |
| Capital Expenditures | -13.48M |
| Depreciation & Amortization | 24.04M |
| Net Borrowing | -14.48M |
| Free Cash Flow | 40.13M |
| FCF Per Share | 0.26 |
Margins
Gross margin is 43.63%, with operating and profit margins of 7.48% and 12.28%.
| Gross Margin | 43.63% |
| Operating Margin | 7.48% |
| Pretax Margin | 12.50% |
| Profit Margin | 12.28% |
| EBITDA Margin | 11.91% |
| EBIT Margin | 7.48% |
| FCF Margin | 7.38% |
Dividends & Yields
This stock pays an annual dividend of 0.10, which amounts to a dividend yield of 0.10%.
| Dividend Per Share | 0.10 |
| Dividend Yield | 0.10% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 23.26% |
| Buyback Yield | -0.34% |
| Shareholder Yield | -0.24% |
| Earnings Yield | 0.45% |
| FCF Yield | 0.27% |
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 21.23 and a Piotroski F-Score of 6.
| Altman Z-Score | 21.23 |
| Piotroski F-Score | 6 |