XSHE300308
Market cap19bUSD
Dec 20, Last price
127.10CNY
1D
0.05%
1Q
16.61%
Jan 2017
434.03%
IPO
825.71%
Name
Zhongji Innolight Co Ltd
Chart & Performance
Profile
Zhongji Innolight Co., Ltd. researches, designs, develops, manufactures, and sells intelligent equipment in China and internationally. The company offers motor stator coil winding equipment for use in various motor manufacturing fields, such as household electrical appliances, small and medium-sized industrial motors, automotive generators, and driving motors of new energy vehicles. It also provides optical communication transceiver modules for customers in data centers, data communications, long-distance transmission, wireless networks, and other fields. The company was formerly known as Shandong Zhongji Electrical Equipment Co., Ltd and changed its name to Zhongji Innolight Co., Ltd. in September 2017. Zhongji Innolight Co., Ltd. was founded in 1987 and is based in Longkou, China.
Valuation
Title CNY in thousands, except ratios and share amounts | FY | FY | FY | FY | FY | FY | FY | FY | FY | FY |
---|---|---|---|---|---|---|---|---|---|---|
2023‑12 | 2022‑12 | 2021‑12 | 2020‑12 | 2019‑12 | 2018‑12 | 2017‑12 | 2016‑12 | 2015‑12 | 2014‑12 | |
Income | ||||||||||
Revenues | 10,724,794 11.23% | 9,641,795 25.29% | 7,695,405 9.16% | |||||||
Cost of revenue | 8,175,545 | 7,904,766 | 6,532,142 | |||||||
Unusual Expense (Income) | ||||||||||
NOPBT | 2,549,249 | 1,737,029 | 1,163,263 | |||||||
NOPBT Margin | 23.77% | 18.02% | 15.12% | |||||||
Operating Taxes | 284,813 | 117,862 | 73,419 | |||||||
Tax Rate | 11.17% | 6.79% | 6.31% | |||||||
NOPAT | 2,264,436 | 1,619,167 | 1,089,844 | |||||||
Net income | 2,173,528 77.58% | 1,223,991 39.57% | 876,977 1.33% | |||||||
Dividends | (174,608) | (86,275) | ||||||||
Dividend yield | 0.81% | 0.28% | ||||||||
Proceeds from repurchase of equity | ||||||||||
BB yield | ||||||||||
Debt | ||||||||||
Debt current | 62,195 | 1,273,218 | 1,314,908 | |||||||
Long-term debt | 352,802 | 700,685 | 1,280,514 | |||||||
Deferred revenue | 215,770 | 198,592 | 215,735 | |||||||
Other long-term liabilities | 104,249 | 62,891 | 32,589 | |||||||
Net debt | (4,616,894) | (1,876,153) | (1,677,679) | |||||||
Cash flow | ||||||||||
Cash from operating activities | 1,897,127 | 2,448,941 | 812,761 | |||||||
CAPEX | (1,704,456) | |||||||||
Cash from investing activities | (1,176,171) | |||||||||
Cash from financing activities | (315,891) | 2,264,485 | ||||||||
FCF | 1,671,493 | 2,369,626 | (399,269) | |||||||
Balance | ||||||||||
Cash | 3,733,317 | 3,850,056 | 3,514,613 | |||||||
Long term investments | 1,298,574 | 758,489 | ||||||||
Excess cash | 4,495,651 | 3,367,966 | 3,888,332 | |||||||
Stockholders' equity | 7,224,548 | 4,817,618 | 3,991,642 | |||||||
Invested Capital | 10,996,824 | 10,840,770 | 10,480,650 | |||||||
ROIC | 20.74% | 15.19% | 11.04% | |||||||
ROCE | 16.23% | 12.00% | 7.94% | |||||||
EV | ||||||||||
Common stock shares outstanding | 1,102,530 | 794,799 | 724,774 | |||||||
Price | 112.89 317.65% | 27.03 -36.40% | 42.50 -16.44% | |||||||
Market cap | 124,464,618 479.35% | 21,483,425 -30.26% | 30,802,916 -14.63% | |||||||
EV | 120,361,201 | 20,115,625 | 29,239,325 | |||||||
EBITDA | 3,074,743 | 2,193,677 | 1,581,096 | |||||||
EV/EBITDA | 39.15 | 9.17 | 18.49 | |||||||
Interest | 28,716 | 63,361 | 82,987 | |||||||
Interest/NOPBT | 1.13% | 3.65% | 7.13% |