Zhongji Innolight Co., Ltd.
Shenzhen Stock ExchangeTotal Valuation
Zhongji Innolight Co., Ltd. carries a market capitalization of 1.23T, placing it among publicly traded companies globally. Its enterprise value stands at 622.39B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.
| Market Cap | 1.23T |
| Enterprise Value | 622.39B |
Share Statistics
Zhongji Innolight Co., Ltd. currently has 1.11B shares outstanding.
| Shares Outstanding | 1.11B |
| Owned by Insiders (%) | N/A |
| Owned by Institutions (%) | N/A |
Valuation Ratios
Zhongji Innolight Co., Ltd. trades at a trailing price-to-earnings ratio of 53.37. The price-to-sales ratio is 15.43, and the price-to-book ratio stands at 23.27.
| PE Ratio | 53.37 |
| PS Ratio | 15.43 |
| PB Ratio | 23.27 |
| P/TBV Ratio | 17.65 |
| P/FCF Ratio | 175.16 |
| P/OCF Ratio | N/A |
Enterprise Valuation
On an enterprise value basis, Zhongji Innolight Co., Ltd. trades at an EV/EBITDA multiple of 40.06 and an EV/FCF ratio of 169.29. The EV/Sales ratio of 15.24 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 40.06 provides insight into valuation relative to core operating earnings.
| EV / Sales | 15.24 |
| EV / EBITDA | 40.06 |
| EV / EBIT | 40.06 |
| EV / FCF | 169.29 |
Financial Position
Zhongji Innolight Co., Ltd. maintains a current ratio of 2.46, meaning it holds 2.5x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 4.51, indicating elevated leverage, while an interest coverage ratio of 265.09 demonstrates strong ability to service its debt obligations.
| Current Ratio | 2.46 |
| Quick Ratio | 0.75 |
| Debt / Equity | 4.51 |
| Debt / EBITDA | 0.11 |
| Interest Coverage | 265.09 |
Financial Efficiency
Zhongji Innolight Co., Ltd. posts a return on equity of 58.47 and a return on invested capital of 39.12.
| Return on Equity (ROE) | 58.47 |
| Return on Assets (ROA) | 26.80 |
| Return on Invested Capital (ROIC) | 39.12 |
| Return on Capital Employed (ROCE) | 44.32 |
| Revenue Per Employee | N/A |
| Employee Count | N/A |
| Inventory Turnover | 1.93 |
Taxes
Over the trailing twelve months, Zhongji Innolight Co., Ltd. has paid 2.31B in income taxes, reflecting an effective tax rate of 15.19.
| Income Tax | 2.31B |
| Effective Tax Rate | 15.19 |
Stock Price Statistics
Zhongji Innolight Co., Ltd.'s stock has gained approximately 713.11136% over the past 52 weeks. The 50-day moving average sits at 1,098.25, while the 200-day moving average is 692.11.
| Beta (5Y) | N/A |
| 52-Week Price Change | 713.11136% |
| 50-Day Moving Average | 1,098.25 |
| 200-Day Moving Average | 692.11 |
| Average Volume (20 Days) | N/A |
Income Statement
Over the trailing twelve months, Zhongji Innolight Co., Ltd. generated 40.85B in revenue and converted that into 11.81B in net income, yielding earnings per share of 11.54. EBITDA reached 15.54B, while operating income came in at 15.54B.
| Revenue | 40.85B |
| Gross Profit | 18.23B |
| Operating Income | 15.54B |
| Pretax Income | 15.19B |
| Net Income | 11.81B |
| EBITDA | 15.54B |
| EBIT | 15.54B |
| Earnings Per Share (EPS) | 11.54 |
Balance Sheet
Zhongji Innolight Co., Ltd. holds 12.22B in cash and equivalents against 1.72B in total debt, resulting in a net debt position of -11.36B. Total book value stands at 27.09B, with working capital of 23.82B providing operational flexibility.
| Cash & Cash Equivalents | 12.22B |
| Total Debt | 1.72B |
| Net Debt | -11.36B |
| Equity (Book Value) | 27.09B |
| Book Value Per Share | 24.47 |
| Working Capital | 23.82B |
Cash Flow
After subtracting -3.63B in capital expenditures, free cash flow totaled -3.63B - equivalent to -3.28 per share.
| Operating Cash Flow | N/A |
| Capital Expenditures | -3.63B |
| Free Cash Flow | -3.63B |
| FCF Per Share | -3.28 |
Margins
Zhongji Innolight Co., Ltd. operates with a gross margin of 44.64, reflecting its pricing power and cost economics. The operating margin of 38.04 and net profit margin of 28.92 provide insight into operational efficiency.
| Gross Margin | 44.64 |
| Operating Margin | 38.04 |
| Pretax Margin | 37.18 |
| Profit Margin | 28.92 |
| EBITDA Margin | 38.04 |
Dividends & Yields
The company's payout ratio of 7.62 indicates the proportion of earnings distributed to shareholders.
| Dividend Per Share | 0.96 |
| Dividend Yield | N/A |
| Payout Ratio | 7.62 |
| Shareholder Yield | 0.19 |
| FCF Yield | 0.57 |
Stock Splits
Zhongji Innolight Co., Ltd.'s most recent stock split took place on June 6, 2024 with a 5:7 split ratio.
| Last Split Date | 6/6/2024 |
| Split Ratio | 5:7 |
Scores
Zhongji Innolight Co., Ltd. posts an Altman Z-Score of 23.38, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.
| Altman Z-Score | 23.38 |