China · Delayed Price · Currency is CNY Inno Laser Technology Statistics
Total Valuation
SHE:301021 has a market cap or net worth of CNY 8.03 billion. The enterprise value is 7.65 billion.
| Market Cap | 8.03B |
| Enterprise Value | 7.65B |
Important Dates
The last earnings date was Tuesday, October 27, 2026.
| Earnings Date | Oct 27, 2026 |
| Ex-Dividend Date | Jun 10, 2026 |
Share Statistics
SHE:301021 has 152.22 million shares outstanding. The number of shares has decreased by -0.15% in one year.
| Current Share Class | 152.22M |
| Shares Outstanding | 152.22M |
| Shares Change (YoY) | -0.15% |
| Shares Change (QoQ) | -0.05% |
| Owned by Insiders (%) | 0.04% |
| Owned by Institutions (%) | 9.82% |
| Float | 86.54M |
Valuation Ratios
The trailing PE ratio is 99.45.
| PE Ratio | 99.45 |
| Forward PE | n/a |
| PS Ratio | 13.74 |
| PB Ratio | 7.51 |
| P/TBV Ratio | 7.59 |
| P/FCF Ratio | 67.68 |
| P/OCF Ratio | 53.09 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 99.23, with an EV/FCF ratio of 64.44.
| EV / Earnings | 94.56 |
| EV / Sales | 13.08 |
| EV / EBITDA | 99.23 |
| EV / EBIT | 171.47 |
| EV / FCF | 64.44 |
Financial Position
The company has a current ratio of 3.71, with a Debt / Equity ratio of 0.03.
| Current Ratio | 3.71 |
| Quick Ratio | 2.60 |
| Debt / Equity | 0.03 |
| Debt / EBITDA | 0.39 |
| Debt / FCF | 0.25 |
| Interest Coverage | 48.41 |
Financial Efficiency
Return on equity (ROE) is 7.69% and return on invested capital (ROIC) is 6.10%.
| Return on Equity (ROE) | 7.69% |
| Return on Assets (ROA) | 2.16% |
| Return on Invested Capital (ROIC) | 6.10% |
| Return on Capital Employed (ROCE) | 4.05% |
| Weighted Average Cost of Capital (WACC) | 12.34% |
| Revenue Per Employee | 919,237 |
| Profits Per Employee | 127,188 |
| Employee Count | 636 |
| Asset Turnover | 0.45 |
| Inventory Turnover | 1.33 |
Taxes
In the past 12 months, SHE:301021 has paid 4.66 million in taxes.
| Income Tax | 4.66M |
| Effective Tax Rate | 5.53% |
Stock Price Statistics
The stock price has increased by +21.22% in the last 52 weeks. The beta is 1.48, so SHE:301021's price volatility has been higher than the market average.
| Beta (5Y) | 1.48 |
| 52-Week Price Change | +21.22% |
| 50-Day Moving Average | 67.98 |
| 200-Day Moving Average | 70.89 |
| Relative Strength Index (RSI) | 43.14 |
| Average Volume (20 Days) | 7,459,113 |
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 584.63 million and earned 80.89 million in profits. Earnings per share was 0.53.
| Revenue | 584.63M |
| Gross Profit | 250.70M |
| Operating Income | 44.61M |
| Pretax Income | 84.26M |
| Net Income | 80.89M |
| EBITDA | 68.96M |
| EBIT | 44.61M |
| Earnings Per Share (EPS) | 0.53 |
Balance Sheet
The company has 412.96 million in cash and 29.87 million in debt, with a net cash position of 383.09 million or 2.52 per share.
| Cash & Cash Equivalents | 412.96M |
| Total Debt | 29.87M |
| Net Cash | 383.09M |
| Net Cash Per Share | 2.52 |
| Equity (Book Value) | 1.07B |
| Book Value Per Share | 7.03 |
| Working Capital | 737.11M |
Cash Flow
In the last 12 months, operating cash flow was 151.32 million and capital expenditures -32.61 million, giving a free cash flow of 118.71 million.
| Operating Cash Flow | 151.32M |
| Capital Expenditures | -32.61M |
| Depreciation & Amortization | 24.35M |
| Net Borrowing | -9.48M |
| Free Cash Flow | 118.71M |
| FCF Per Share | 0.78 |
Margins
Gross margin is 42.88%, with operating and profit margins of 7.63% and 13.84%.
| Gross Margin | 42.88% |
| Operating Margin | 7.63% |
| Pretax Margin | 14.41% |
| Profit Margin | 13.84% |
| EBITDA Margin | 11.80% |
| EBIT Margin | 7.63% |
| FCF Margin | 20.30% |
Dividends & Yields
This stock pays an annual dividend of 0.10, which amounts to a dividend yield of 0.19%.
| Dividend Per Share | 0.10 |
| Dividend Yield | 0.19% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 18.73% |
| FCF Payout Ratio | 12.82% |
| Buyback Yield | 0.15% |
| Shareholder Yield | 0.34% |
| Earnings Yield | 1.01% |
| FCF Yield | 1.48% |
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 | |
| Graham Formula Value | |
| Graham Formula 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 20.9 and a Piotroski F-Score of 6.
| Altman Z-Score | 20.9 |
| Piotroski F-Score | 6 |