Inno Laser Technology Statistics

Total Valuation

SHE:301021 has a market cap or net worth of CNY 9.50 billion. The enterprise value is 9.18 billion.

Market Cap	9.50B
Enterprise Value	9.18B

Important Dates

The last earnings date was Saturday, April 25, 2026.

Earnings Date	Apr 25, 2026
Ex-Dividend Date	n/a

Share Statistics

SHE:301021 has 152.20 million shares outstanding. The number of shares has increased by 0.48% in one year.

Current Share Class	152.20M
Shares Outstanding	152.20M
Shares Change (YoY)	+0.48%
Shares Change (QoQ)	+1.80%
Owned by Insiders (%)	0.04%
Owned by Institutions (%)	4.59%
Float	82.24M

Valuation Ratios

The trailing PE ratio is 220.22.

PE Ratio	220.22
Forward PE	n/a
PS Ratio	19.06
PB Ratio	9.49
P/TBV Ratio	9.63
P/FCF Ratio	n/a
P/OCF Ratio	1,059.95
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 185.30, with an EV/FCF ratio of -8,581.01.

EV / Earnings	213.10
EV / Sales	18.41
EV / EBITDA	185.30
EV / EBIT	n/a
EV / FCF	-8,581.01

Financial Position

The company has a current ratio of 4.59, with a Debt / Equity ratio of 0.02.

Current Ratio	4.59
Quick Ratio	3.03
Debt / Equity	0.02
Debt / EBITDA	0.40
Debt / FCF	-18.70
Interest Coverage	17.15

Financial Efficiency

Return on equity (ROE) is 4.00% and return on invested capital (ROIC) is 2.11%.

Return on Equity (ROE)	4.00%
Return on Assets (ROA)	0.78%
Return on Invested Capital (ROIC)	2.11%
Return on Capital Employed (ROCE)	1.46%
Weighted Average Cost of Capital (WACC)	8.52%
Revenue Per Employee	787,399
Profits Per Employee	68,027
Employee Count	633
Asset Turnover	0.41
Inventory Turnover	1.17

Taxes

Income Tax	-7.68M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +123.45% in the last 52 weeks. The beta is 0.78, so SHE:301021's price volatility has been lower than the market average.

Beta (5Y)	0.78
52-Week Price Change	+123.45%
50-Day Moving Average	57.00
200-Day Moving Average	44.81
Relative Strength Index (RSI)	60.30
Average Volume (20 Days)	4,838,453

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, SHE:301021 had revenue of CNY 498.42 million and earned 43.06 million in profits. Earnings per share was 0.28.

Revenue	498.42M
Gross Profit	203.80M
Operating Income	15.03M
Pretax Income	31.86M
Net Income	43.06M
EBITDA	41.57M
EBIT	15.03M
Earnings Per Share (EPS)	0.28

Full Income Statement

Balance Sheet

The company has 301.42 million in cash and 20.00 million in debt, giving a net cash position of 281.42 million or 1.85 per share.

Cash & Cash Equivalents	301.42M
Total Debt	20.00M
Net Cash	281.42M
Net Cash Per Share	1.85
Equity (Book Value)	1.00B
Book Value Per Share	6.60
Working Capital	677.69M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 8.96 million and capital expenditures -10.03 million, giving a free cash flow of -1.07 million.

Operating Cash Flow	8.96M
Capital Expenditures	-10.03M
Depreciation & Amortization	26.54M
Net Borrowing	-11.82M
Free Cash Flow	-1.07M
FCF Per Share	-0.01

Full Cash Flow Statement

Margins

Gross margin is 40.89%, with operating and profit margins of 3.01% and 8.64%.

Gross Margin	40.89%
Operating Margin	3.01%
Pretax Margin	6.39%
Profit Margin	8.64%
EBITDA Margin	8.34%
EBIT Margin	3.01%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 0.10, which amounts to a dividend yield of 0.16%.

Dividend Per Share	0.10
Dividend Yield	0.16%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	36.19%
Buyback Yield	-0.48%
Shareholder Yield	-0.32%
Earnings Yield	0.45%
FCF Yield	-0.01%

Dividend Details

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

Altman Z-Score	n/a
Piotroski F-Score	6