Zhongji Innolight Co., Ltd. (BKK:ZJINNO80)
Thailand flag Thailand · Delayed Price · Currency is THB
3.880
-0.200 (-4.90%)
At close: Apr 28, 2026

Zhongji Innolight Statistics

Total Valuation

BKK:ZJINNO80 has a market cap or net worth of THB 4.36 trillion. The enterprise value is 4.32 trillion.

Market Cap 4.36T
Enterprise Value 4.32T

Important Dates

The last earnings date was Tuesday, March 31, 2026.

Earnings Date Mar 31, 2026
Ex-Dividend Date n/a

Share Statistics

Current Share Class n/a
Shares Outstanding n/a
Shares Change (YoY) -0.20%
Shares Change (QoQ) +0.94%
Owned by Insiders (%) 6.86%
Owned by Institutions (%) 28.71%
Float 796.11M

Valuation Ratios

The trailing PE ratio is 61.62 and the forward PE ratio is 26.94.

PE Ratio 61.62
Forward PE 26.94
PS Ratio 18.04
PB Ratio 24.17
P/TBV Ratio 27.71
P/FCF Ratio 117.92
P/OCF Ratio 76.13
PEG Ratio n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 45.40, with an EV/FCF ratio of 116.90.

EV / Earnings 61.09
EV / Sales 17.84
EV / EBITDA 45.40
EV / EBIT 47.43
EV / FCF 116.90

Financial Position

The company has a current ratio of 2.46, with a Debt / Equity ratio of 0.05.

Current Ratio 2.46
Quick Ratio 1.36
Debt / Equity 0.05
Debt / EBITDA 0.09
Debt / FCF 0.22
Interest Coverage 327.63

Financial Efficiency

Return on equity (ROE) is 53.93% and return on invested capital (ROIC) is 65.23%.

Return on Equity (ROE) 53.93%
Return on Assets (ROA) 27.23%
Return on Invested Capital (ROIC) 65.23%
Return on Capital Employed (ROCE) 47.68%
Weighted Average Cost of Capital (WACC) n/a
Revenue Per Employee 20.78M
Profits Per Employee 6.08M
Employee Count 11,625
Asset Turnover 1.16
Inventory Turnover 2.43

Taxes

In the past 12 months, BKK:ZJINNO80 has paid 13.91 billion in taxes.

Income Tax 13.91B
Effective Tax Rate 15.35%

Stock Price Statistics

Beta (5Y) n/a
52-Week Price Change n/a
50-Day Moving Average n/a
200-Day Moving Average n/a
Relative Strength Index (RSI) 74.53
Average Volume (20 Days) 1,798,987

Short Selling Information

Short Interest n/a
Short Previous Month n/a
Short % of Shares Out n/a
Short % of Float n/a
Short Ratio (days to cover) n/a

Income Statement

In the last 12 months, BKK:ZJINNO80 had revenue of THB 241.61 billion and earned 70.73 billion in profits. Earnings per share was 63.49.

Revenue 241.61B
Gross Profit 106.38B
Operating Income 90.86B
Pretax Income 90.59B
Net Income 70.73B
EBITDA 94.81B
EBIT 90.86B
Earnings Per Share (EPS) 63.49

Balance Sheet

The company has 57.81 billion in cash and 8.13 billion in debt, giving a net cash position of 49.68 billion.

Cash & Cash Equivalents 57.81B
Total Debt 8.13B
Net Cash 49.68B
Net Cash Per Share n/a
Equity (Book Value) 180.35B
Book Value Per Share 151.55
Working Capital 112.72B

Cash Flow

In the last 12 months, operating cash flow was 57.25 billion and capital expenditures -20.29 billion, giving a free cash flow of 36.96 billion.

Operating Cash Flow 57.25B
Capital Expenditures -20.29B
Depreciation & Amortization 3.96B
Net Borrowing -5.58B
Free Cash Flow 36.96B
FCF Per Share n/a

Margins

Gross margin is 44.03%, with operating and profit margins of 37.61% and 29.28%.

Gross Margin 44.03%
Operating Margin 37.61%
Pretax Margin 37.49%
Profit Margin 29.28%
EBITDA Margin 39.24%
EBIT Margin 37.61%
FCF Margin 15.30%

Dividends & Yields

BKK:ZJINNO80 does not appear to pay any dividends at this time.

Dividend Per Share n/a
Dividend Yield n/a
Dividend Growth (YoY) n/a
Years of Dividend Growth n/a
Payout Ratio 7.21%
Buyback Yield 0.20%
Shareholder Yield 0.20%
Earnings Yield 1.62%
FCF Yield 0.85%

Stock Splits

This stock does not have any record of stock splits.

Last Split Date n/a
Split Type n/a
Split Ratio n/a

Scores

BKK:ZJINNO80 has an Altman Z-Score of 16.19 and a Piotroski F-Score of 6.

Altman Z-Score 16.19
Piotroski F-Score 6