SHE/300308 (SHE/300308)

Shenzhen Stock Exchange: SHE/300308 · CNY

CN¥636

+59.31 (+10.3%)· Recorded snapshot

Market cap	746B
Revenue (ttm)	65.2B
Net income (ttm)	20.5B
EPS (ttm)	CN¥18.3
Shares out	1.2B
P/E (trailing)	34.7x
P/E (forward)	12.4x
Dividend	CN¥2.40 (0.38%)
Volume	38,433,295
Beta	1.52

Market data

Price

Recent price action with selectable time range.

Financial snapshot

Revenue (ttm): 65.2B
Net income (ttm): 20.5B
EPS (ttm): CN¥18.3
P/E (trailing): 34.7x
P/E (forward): 12.4x
Market cap: 746B

Calendar

Next earnings

Upcoming earnings date and setup when available.

Upcoming

DateLoading

Window—

EPS estimate—

Revenue estimate—

Sector percentile context

Refreshed 2026-10-28 19:55 UTC

Forward P/E12.4

P25 n/aP50 n/aP75 n/a

Trailing P/E34.7

P25 n/aP50 n/aP75 n/a

ROE64.6

P25 n/aP50 n/aP75 n/a

ROIC67.6

P25 n/aP50 n/aP75 n/a

Benchmarks · 1M

All SHE/300308 indicators

Market & fundamental data

Available fields

256

Groups with data

Currency

CNY

Showing 256 of 256 available metrics for this ticker.

Profile and market data

Ticker identity, listing, currency, market cap, and source dates.

Metric	Value
Amount currency	CNY
Country	China
Country code	CN
Earnings date	2026-10-29
Employees	11,625
Employees change	3,083
Employees growth	36.09%
Enterprise value	CNY 743.1B
Exchange	Shenzhen Stock Exchange
Financial currency	CNY
Financial report date	2026-06-30
First seen	2026-05-10
Fiscal year end	December
Founded	2005
Industry	Communication Equipment
Is primary listing	Yes
ISIN number	CNE100001CY9
Last earnings date	2026-08-21
Last refreshed	2026-10-28
Last stock split date	2024-06-06
Last stock split type	Forward
Market cap	CNY 746B
Next earnings date	2026-10-29
Price	CNY 636.30
Price currency	CNY
Sector	Technology
SIC code	3663
Stock price date	2026-10-28
Symbol	she/300308
Website	https://www.zj-innolight.com

Valuation

Multiples, yields, enterprise-value ratios, and valuation checks.

Metric	Value
Adjusted P/E ratio	35.56x
Average P/E ratio (10Y)	105.22x
Average P/E ratio (3Y)	42.42x
Average P/E ratio (5Y)	39.3x
Earnings yield	2.88%
EV/Earnings	36.33x
EV/EBIT	28.96x
EV/EBITDA	27.91x
EV/FCF	259.01x
EV/Sales	11.39x
FCF / EV yield	0.39%
FCF yield	0.38%
Forward P/E	12.39x
Graham number	121.44249
Graham upside	-80.91%
Industry forward P/E	15.35x
Industry P/E	42.42x
Lynch fair value	CNY 458.50
Lynch upside	-27.94%
P/B ratio	16.93x
P/E ratio	34.69x
P/FCF ratio	260.03x
P/OCF ratio	78.71x
P/S ratio	11.44x
PEG ratio	0.11x
Price / tangible book value	19.9x
Price/EBITDA ratio	28.06x
Sector forward P/E	20.97x
Sector P/E	60.45x

Profitability

Margins, returns on capital, cash conversion, and quality metrics.

Metric	Value
EBIT margin	39.33%
EBITDA margin	40.76%
Effective tax rate	14.95%
FCF margin	4.4%
Gross margin	45.22%
Operating margin	39.33%
Pretax margin	39.78%
Profit margin	31.36%
Profit per employee	CNY 1.8M
Profitable quarters	37
Profitable years	18
Revenue per employee	CNY 5.6M
ROA	30.92%
ROA (5Y)	10.53%
ROCE	50.62%
ROE	64.62%
ROE (5Y)	22.23%
ROIC	67.61%
ROIC (5Y)	25.42%
Tax / revenue	5.95%

Growth

Revenue, earnings, cash-flow, and forward growth indicators.

Metric	Value
EPS growth	201.92%
EPS growth (Q)	227.41%
EPS growth (QoQ)	38.11%
EPS growth 10Y	83.41%
EPS growth 3Y	147.56%
EPS growth 5Y	84.82%
EPS growth quarters	19
EPS growth years	4
FCF growth	0.55%
FCF growth 3Y	22.64%
Gross profit growth	189.81%
Gross profit growth (Q)	211.66%
Gross profit growth 3Y	120.66%
Gross profit growth 5Y	76.01%
Net income growth	200.42%
Net income growth (Q)	228.19%
Net income growth (QoQ)	38.05%
Net income growth 3Y	147.73%
Net income growth 5Y	89.31%
Net income growth quarters	19
Net income growth years	6
OCF growth	75.02%
OCF growth 10Y	75.27%
OCF growth 3Y	58.35%
OCF growth 5Y	108%
Operating income growth	222.29%
Operating income growth (Q)	231.81%
Operating income growth 3Y	164.9%
Operating income growth 5Y	109.38%
Revenue growth	134.19%
Revenue growth (Q)	174.58%
Revenue growth (QoQ)	14.29%
Revenue growth 10Y	85.53%
Revenue growth 3Y	90.64%
Revenue growth 5Y	55.81%
Revenue growth quarters	13
Revenue growth years	6

Financial statements

Income-statement and cash-flow amounts, totals and per share.

Metric	Value
Capital expenditures	CNY -6.6B
Depreciation and amortization	CNY 930.1M
EBIT	CNY 25.7B
EBITDA	CNY 26.6B
EPS	CNY 18.34
FCF per share	CNY 2.45
Financing cash flow	CNY -937.9M
Free cash flow	CNY 2.9B
Gross profit	CNY 29.5B
Income taxes	CNY 3.9B
Investing cash flow	CNY -8.7B
Net borrowing	CNY -1B
Net cash flow	CNY -763.5M
Net income	CNY 20.5B
Operating income	CNY 25.7B
Revenue	CNY 65.2B

Financial strength

Debt, cash, solvency, accounting-quality, and balance-sheet signals.

Metric	Value
Altman Z-Score	19.1
Book value per share	CNY 35.74
Debt / EBITDA	0.07
Debt / equity	0.04
Debt / FCF	0.63
Goodwill	CNY 1.9B
Interest coverage	424.2
Long-term assets	CNY 22.2B
Long-term liabilities	CNY 6.6B
Net cash (debt)	CNY 7.1B
Net cash / market cap	0.96%
Net cash growth	60.73%
Net debt / EBITDA	-0.27
Net debt / equity	-0.16
Net debt / FCF	-2.49
Piotroski F-Score	6
Property, plant and equipment	CNY 13.7B
Shareholders' equity	CNY 44.1B
Tangible book value	CNY 37.5B
Tangible book value per share	CNY 33.62
Total assets	CNY 68.9B
Total cash	CNY 8.9B
Total debt	CNY 1.8B
Total liabilities	CNY 24.9B
WACC	12.58%

Liquidity

Current-asset coverage and working-capital efficiency metrics.

Metric	Value
Asset turnover	1.26
Current assets	CNY 46.7B
Current liabilities	CNY 18.3B
Current ratio	2.56
Inventory turnover	2.46
Net working capital	CNY 20.7B
Quick ratio	1.34
Working capital	CNY 28.4B
Working capital turnover	2.98

Dividends and buybacks

Dividend yield, payout, buybacks, and shareholder-yield indicators.

Metric	Value
Buyback yield / dilution	0.5%
Dividend growth	144.44%
Dividend growth (10Y)	83.44%
Dividend growth (3Y)	148.79%
Dividend growth (5Y)	91.05%
Dividend growth years	2
Dividend payment date	2026-10-12
Dividend payment years	15
Dividend payout frequency	Semi-Annual
Dividend per share	CNY 2.40
Dividend yield	0.38%
Ex-dividend date	2026-10-12
FCF payout ratio	89.7%
Last dividend	CNY 1.20
Payout ratio	7.93%
Shareholder yield	0.87%

Performance and technicals

Returns, volatility, beta, momentum, RSI, and moving-average context.

Metric	Value
10Y price change	4,386.04%
10Y return CAGR	46.7%
10Y total return	4,512.85%
150-day SMA	CNY 927.25
1D price change	10.28%
1M price change	-28.97%
1M total return	-28.86%
1W price change	-1.79%
1W total return	-1.79%
1Y price change	25.03%
1Y return CAGR	25.39%
1Y total return	25.37%
20-day SMA	CNY 712.92
200-day SMA	CNY 840.27
3M price change	-40.92%
3M total return	-40.82%
3Y price change	896.34%
3Y return CAGR	115.89%
3Y total return	906.81%
50-day SMA	CNY 821.79
50-day SMA vs 200-day SMA	50under200
52-week high	CNY 1,416.88
52-week high date	2026-06-22
52-week low	CNY 436.96
52-week low date	2025-11-24
5Y price change	2,572.74%
5Y return CAGR	93.7%
5Y total return	2,625.53%
6M price change	-25.76%
6M total return	-25.55%
All-time high	CNY 1,416.88
All-time high date	2026-06-22
All-time low	CNY 1.87
All-time low date	2012-12-04
Average true range (ATR)	CNY 47.05
Average volume	26.3M
Beta (1Y)	1.47
Beta (2Y)	1.51
Beta (5Y)	1.52
Change from 52-week high	-55.09%
Change from 52-week low	45.62%
Change from all-time high	-55.09%
Change from all-time low	33,854.11%
Change from open	11.24%
Day's gap	-0.86%
Dollar volume	CNY 24.5B
High price	CNY 636.35
Low price	CNY 572.01
Monthly RSI	53.66
Open price	CNY 572.01
Position in 52-week range	99.92%
Previous close	CNY 577.00
Price vs 150-day SMA	-31.38%
Price vs 20-day SMA	-10.75%
Price vs 200-day SMA	-24.27%
Price vs 50-day SMA	-22.57%
Relative volume	1.46
RSI	36.57
Sharpe ratio	1.16
Sharpe ratio (3Y)	1.3
Sharpe ratio (5Y)	1.21
Sortino ratio	1.86
Sortino ratio (3Y)	2.22
Sortino ratio (5Y)	2.12
Volume	38.4M
Weekly RSI	38.37
YTD price change	4.31%
YTD total return	4.6%

Ownership and float

Institutional, insider, float, short-interest, and share-count fields.

Metric	Value
Float	852.3M
Shares change (QoQ)	-0.04%
Shares change (YoY)	-0.5%
Shares held by insiders	6.56%
Shares held by institutions	23.54%
Shares outstanding	1.2B

Deeper analysis on SHE/300308

14 sections in the full report · jump straight to what you need

Forecast

Base and Bull forecast paths with report-date return framing.

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Valuation

Fair-value bridge, DCF, owner earnings, and peer multiples.

→

Sensitivity

Cost-of-equity and terminal-growth stress table.

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Risks

Kill scenarios, soft-pass flags, and downside catalysts.

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Earnings

Next earnings setup and beat / inline / miss thresholds.

→

Position sizing

Entry, exit, conviction, and quarterly monitoring rules.

→

Financials

Revenue, margins, cash flow, and balance-sheet context.

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Peers

Relative valuation and profitability against the cohort.

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Moat

Economic-profit evidence and competitive advantage risk.

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Industry cycle

Sector phase, capital cycle, and secular tailwinds.

→

Frequently asked questions

About this SHE/300308 report

Is a complete SHE/300308 research report available?

No complete published report is available for she/300308 (SHE/300308) on this page. Market-directory data, when present, is not a substitute for a validated stock analysis.

SHE/300308 (SHE/300308)

Price

Financial snapshot

Fair-value bridge

Latest news · SHE/300308

Valuation

Profitability

Balance sheet

Trading

Next earnings

Sector percentile context

All SHE/300308 indicators

Profile and market data

Valuation

Profitability

Growth

Financial statements

Financial strength

Liquidity

Dividends and buybacks

Performance and technicals

Ownership and float

Deeper analysis on SHE/300308

Frequently asked questions