Zhongji Innolight Co., Ltd. Price (300308.SZ)

Stock Price

Low: Year Low
High: Year High

Market Cap

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Enterprise Value

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Shares Outstanding

1,102,530,058

(38.7181)%

Table Charts
Bar Charts

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
Revenue $10.72B
3Y
5Y
7Y
10Y
Net Income $2.17B
3Y
5Y
7Y
10Y
Operating Cash Flow $1.90B
3Y
5Y
7Y
10Y
Free Cash Flow $192.67M
3Y
5Y
7Y
10Y
YTPD $0.15
3Y
5Y
7Y
10Y
D/E $0.03
3Y
5Y
7Y
10Y
CA/CL $2.60
3Y
5Y
7Y
10Y
TA/TL $3.82
3Y
5Y
7Y
10Y
ROIC $14.06%
3Y
5Y
7Y
10Y
ROE $15.24%
3Y
5Y
7Y
10Y
ROA $11.03%
3Y
5Y
7Y
10Y
Net Margin $20.27%
3Y
5Y
7Y
10Y
FCF / R% $1.80%
3Y
5Y
7Y
10Y
FCFNI % $8.73%
3Y
5Y
7Y
10Y
Operating Margin $0.55
3Y
5Y
7Y
10Y
EPS $2.00
3Y
5Y
7Y
10Y
SPS $9.87
3Y
5Y
7Y
10Y
OCPS $1.75
3Y
5Y
7Y
10Y
FCPS $0.18
3Y
5Y
7Y
10Y
BVPS $13.59
3Y
5Y
7Y
10Y
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