
Zhongji
300308.SZZhongji Innolight Co., Ltd. Price (300308.SZ)
Stock Price
Market Cap
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Volume
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Shares Outstanding
1,102,530,058
(38.7181)%Revenue and Profitability
Year | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Revenue | 88,594,561 | 90,373,718 | 123,547,125 | 162,079,174 | 116,659,627 | 90,526,150 | 118,746,206 | 121,409,937 | 131,620,384 | 2,357,083,470 | 5,156,314,239 | 4,757,677,023 | 7,049,590,125 | 7,695,404,805 | 9,641,794,766 | 10,724,794,092 |
Net Income | 30,477,616 | 31,271,556 | 41,915,851 | 51,210,408 | 28,775,877 | 14,240,927 | 8,165,506 | 5,593,969 | 10,054,131 | 161,505,416 | 623,115,980 | 513,487,200 | 865,483,550 | 876,977,126 | 1,223,990,866 | 2,173,527,747 |
FCF USD | -5,838,293 | 21,719,430 | -14,900,548 | -16,951,095 | -40,297,734 | -59,562,679 | -54,330,831 | -25,857,788 | -1,591,639 | -379,421,167 | 52,278,554 | -189,848,703 | -934,380,514 | -26,817,896 | 1,657,106,293 | 192,670,563 |
OCF USD | 0 | 34,252,350 | 32,302,589 | 33,019,518 | -13,274,320 | 36,139,804 | 9,114,630 | 26,968,204 | 33,833,600 | 41,357,112 | 660,013,526 | 569,457,698 | 21,688,211 | 812,760,603 | 2,448,940,873 | 1,897,126,911 |
Financial Health - DEBT
Year | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
YTPD | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 9.57 | 3.89 | 3.10 | 0.00 | 1.49 | 0.43 | 0.96 | 1.64 | 1.43 | 0.57 | 0.15 |
D/E | 0.00 | 0.00 | 0.13 | 0.19 | 0.00 | 0.04 | 0.06 | 0.03 | 0.01 | 0.26 | 0.36 | 0.20 | 0.36 | 0.23 | 0.17 | 0.03 |
CA/CL | 2.00 | 1.50 | 2.18 | 1.80 | 18.05 | 5.14 | 4.05 | 4.45 | 4.51 | 1.46 | 1.45 | 2.12 | 2.12 | 3.17 | 2.94 | 2.60 |
TA/TL | 2.35 | 2.29 | 3.39 | 3.39 | 22.83 | 3.51 | 5.92 | 6.89 | 8.28 | 2.05 | 2.45 | 2.94 | 2.42 | 3.34 | 3.69 | 3.82 |
Total Debt | 0 | 0 | 20,000,000 | 40,000,000 | 0 | 19,482,642 | 30,000,000 | 17,331,651 | 7,277,173 | 1,021,900,146 | 1,721,746,986 | 1,398,650,230 | 2,826,927,295 | 2,585,974,818 | 1,971,505,951 | 397,956,689 |
Management Performance
Year | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
ROIC | 39.97% | 36.12% | 23.75% | 20.20% | 5.11% | 0.24% | 0.33% | 0.39% | -0.39% | 3.05% | 10.91% | 5.97% | 8.08% | 6.27% | 8.86% | 14.06% |
ROE | 40.83% | 36.40% | 26.92% | 24.75% | 5.52% | 2.69% | 1.50% | 1.02% | 1.81% | 4.03% | 13.05% | 7.41% | 10.97% | 7.63% | 10.25% | 15.24% |
ROA | 0.00% | 20.51% | 18.97% | 17.45% | 5.28% | 1.92% | 1.25% | 0.87% | 1.59% | 2.07% | 7.71% | 4.89% | 6.44% | 5.35% | 7.45% | 11.03% |
NM % | 34.40% | 34.60% | 33.93% | 31.60% | 24.67% | 15.73% | 6.88% | 4.61% | 7.64% | 6.85% | 12.08% | 10.79% | 12.28% | 11.40% | 12.69% | 20.27% |
FCF / R% | 0.00% | 24.03% | -12.06% | -10.46% | -34.54% | -65.80% | -45.75% | -21.30% | -1.21% | -16.10% | 1.01% | -3.99% | -13.25% | -0.35% | 17.19% | 1.80% |
FCF / NI% | -19.16% | 69.45% | -35.55% | -33.10% | -140.04% | -418.25% | -665.37% | -462.24% | -15.83% | -234.93% | 8.39% | -36.97% | -106.61% | -3.03% | 134.32% | 8.73% |
Operating Margin (OM) | 0.00 | 0.76 | 0.11 | 0.37 | 0.62 | 0.87 | 0.70 | 0.71 | 0.71 | 0.11 | 0.16 | 0.27 | 0.30 | 0.37 | 0.40 | 0.55 |
Per Share
Year | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
EPS | 0.15 | 0.15 | 0.20 | 0.22 | 0.18 | 0.09 | 0.03 | 0.02 | 0.04 | 0.36 | 1.36 | 0.73 | 1.23 | 1.21 | 1.54 | 2.00 |
SPS | 0.44 | 0.44 | 0.58 | 0.71 | 0.74 | 0.54 | 0.42 | 0.47 | 0.47 | 5.21 | 11.25 | 6.76 | 10.02 | 10.62 | 12.13 | 9.87 |
OCPS | 0.00 | 0.17 | 0.15 | 0.14 | -0.08 | 0.22 | 0.03 | 0.10 | 0.12 | 0.09 | 1.44 | 0.81 | 0.03 | 1.12 | 3.08 | 1.75 |
FCPS | -0.03 | 0.11 | -0.07 | -0.07 | -0.26 | -0.36 | -0.19 | -0.10 | -0.01 | -0.84 | 0.11 | -0.27 | -1.33 | -0.04 | 2.08 | 0.18 |
BVPS | 0.37 | 0.42 | 0.73 | 0.91 | 3.30 | 3.19 | 1.91 | 2.10 | 1.97 | 8.86 | 10.43 | 9.85 | 11.36 | 16.01 | 15.18 | 13.59 |
Per Share - CAGR
Year | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
CAGR-EPS | 0.15 | 0.15 | 0.20 | 0.22 | 0.18 | 0.09 | 0.03 | 0.02 | 0.04 | 0.36 | 1.36 | 0.73 | 1.23 | 1.21 | 1.54 | 2.00 |
CAGR-SPS | 0.44 | 0.44 | 0.58 | 0.71 | 0.74 | 0.54 | 0.42 | 0.47 | 0.47 | 5.21 | 11.25 | 6.76 | 10.02 | 10.62 | 12.13 | 9.87 |
CAGR-OCPS | 0.00 | 0.17 | 0.15 | 0.14 | -0.08 | 0.22 | 0.03 | 0.10 | 0.12 | 0.09 | 1.44 | 0.81 | 0.03 | 1.12 | 3.08 | 1.75 |
CAGR-FCPS | -0.03 | 0.11 | -0.07 | -0.07 | -0.26 | -0.36 | -0.19 | -0.10 | -0.01 | -0.84 | 0.11 | -0.27 | -1.33 | -0.04 | 2.08 | 0.18 |
CAGR-BVPS | 0.37 | 0.42 | 0.73 | 0.91 | 3.30 | 3.19 | 1.91 | 2.10 | 1.97 | 8.86 | 10.43 | 9.85 | 11.36 | 16.01 | 15.18 | 13.59 |