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Zhongji Innolight Co., Ltd. (300308.SZ)

CNY1,184.05 +76.05 (+6.86%)
CN SHZ Industrials Industrial - Machinery
Address Zhuyouguan Town Industrial Park
Longkou, CN
CEO Sheng Liu
IPO 2012-04-10
ISIN CNE100001CY9

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Description

Operating both within China and across international markets, Zhongji Innolight Co., Ltd. conducts comprehensive activities including the research, design, development, production, and sale of advanced intelligent equipment. A core part of its product portfolio comprises specialized motor stator coil winding machinery, which is vital for manufacturing motors utilized in diverse applications such as domestic electrical appliances, various small to medium-sized industrial motors, vehicle alternators, and the propulsion units for new energy automobiles. Furthermore, the company furnishes optical communication transceiver modules to clients in critical sectors like data centers, data transmission, long-haul telecommunications, and wireless network infrastructure. Founded in 1987, the enterprise was formerly known as Shandong Zhongji Electrical Equipment Co., Ltd. until its official rebranding to Zhongji Innolight Co., Ltd. in September 2017. Its main operational base is situated in Longkou, China.

Market Cap & Enterprise Value
Merger & Acquisition History

No mergers or acquisitions recorded for this company.

Technical Outlook
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Signal Summary Loading…
Indicator 1D1W2W3W1M
Each column is computed on that timeframe's candles (1D = daily, 1W ≈ weekly, 1M ≈ monthly), not on the same last day. ▲ bullish · ▼ bearish · — neutral. The Net row counts signals per column; hover any cell (or the indicator name) to see the exact rule behind it.
Day Score & sub-scores
Statistical fingerprint & regime detail
Conditional historical analysis
Customize analysis (advanced)
Indicative levels generated algorithmically. Not financial advice.
Risk Profile
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Price Chart
Averages
Trend
Price
Levels
Draw
CNY1,184.05 +76.05 (+6.86%)
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Volume Profile
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Liquidity & share structure
Average Volume
29M
Beta
1.39
Float Shares
794.34M
Free Float %
71.3%
Price Performance
1D5D1M3M6M YTD1Y3Y5Y10YMax
-3.07% +10.06% +35.41% +117.45% +125.69% +90.35% +1,141.22% +1,391.34% +3,846.84% +16,655.56% +33,753.06%
Rolling Volatility
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Drawdown
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Relative Strength
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Monthly Returns Heatmap
From To
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Annual Monthly Returns
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Daily Returns Distribution
vs.
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Revenue flow

Revenue by geography

Revenue by segment

From To

Revenue composition

From To

By product

By geography

Financial Statements

Income Statement

Balance Sheet

Cash Flow Statement

Key Metrics

Financial Ratios

Employees

Financial Growth (CAGR)

Market Data

Price Targets & DCF
Current price
1,184.05
DCF (Levered) 258.02 -78.2%

DCF figures are point estimates: small changes in growth or discount-rate assumptions move them materially. Read them as a reference, not a precise target.

Ratings Trend (MoM) 100% Bullish
Rating 2026-05 Change
Strong Buy 5 -1
Buy 13 -3
Hold 0 0
Sell 0 0
Strong Sell 0 0
Quality scores
Altman Z-Score
45.18
Safe zone
Piotroski F-Score
6 / 9
Average
MOAT Score
5 / 10
Developing
Composite Rating
B+
Overall Score
3 / 5
Medium
DCF Score
3 / 5
Medium
ROE Score
5 / 5
High
ROA Score
5 / 5
High
D/E Score
4 / 5
High
P/E Score
1 / 5
Low
P/Book Score
1 / 5
Low
Operational MOAT
✓ MOAT relativo ★ Strong MOAT
  • Revenue growth Industrial - Machinery: +7.4%
    +60.3% Q1'26: +192.1% (vs Q1'25)
  • EPS growth Industrial - Machinery: +15.6%
    +109.5% Q1'26: +259.4% (vs Q1'25)
  • FCF margin FCF growth · Industrial - Machinery: +38.2%
    +23.0% Q1'26: +7.5% (vs Q1'25)
  • EBIT margin Industrial - Machinery: +10.0%
    +35.6% Q1'26: +38.7% (vs Q1'25)
  • ROIC Industrial - Machinery: +6.8%
    +50.2% Q1'26: +90.0% (vs Q1'25)
  • Share dilution Industrial - Machinery: +0.0%
    -1.0% Q1'26: +0.8% (vs Q1'25)
  • Debt / EBITDA Net debt/EBITDA · Industrial - Machinery: -0.65×
    0.06× Q1'26: 0.07× (vs Q1'25)
Valuation Multiples From To
Price Forecast (3Y) From To
Model
Adjust
P/E
Theoretical Return — If Invested Today

* These projections are based on analyst consensus estimates and user-defined valuation multiples. This table is for informational purposes only and does not constitute a recommendation to buy or sell any security. Past performance is not indicative of future results.

DCF Interactive Model (UFCF)
Projection years:
Market assumptions
WACC components (optional)
Ke (Cost of Equity) = Rf + β (1.32) × ERP
WACC = 100% × Ke + 0% × Kd (5.7%) × (1−t)

Modifying these values recalculates WACC automatically.

Business assumptions
Current price: 1,184.05
Enterprise Value: Equity Value: Terminal Value: TV as % of EV:

Base values reflect the latest available data for this company and market conditions.

Consensus Estimates
Metric Dec 2016
actual
Dec 2017
actual
Dec 2018
actual
Dec 2019
actual
Dec 2020
actual
Dec 2021
actual
Dec 2022
actual
Dec 2023
actual
Dec 2023
actual
Dec 2024
actual
Dec 2025
actual
Dec 2026
12 Rev. Ana.
8 EPS Ana.
Dec 2027
15 Rev. Ana.
9 EPS Ana.
Dec 2028
10 Rev. Ana.
10 EPS Ana.
Revenue
131.62M
est: 1.75B (-92.5%)
2.36B
est: 2.48B (-5.0%)
5.16B
est: 5.53B (-6.8%)
4.76B
est: 4.72B (+0.8%)
7.05B
est: 7.05B (-0.1%)
7.83B
est.
7.70B
est: 9.73B (-20.9%)
10.72B
est: 17.51B (-38.8%)
9.64B
est: 17.51B (-44.9%)
23.86B
est: 24.21B (-1.4%)
38.24B
est: 37.87B (+1.0%)
95.67B
72.33B – 112.41B
+152.6% YoY
150.67B
81.43B – 228.82B
+57.5% YoY
204.26B
198.86B – 209.66B
+35.6% YoY
EBITDA
42.04M
est: 347.17M (-87.9%)
329.43M
est: 491.84M (-33.0%)
952.32M
est: 1.10B (-13.2%)
868.13M
est: 935.99M (-7.3%)
1.38B
est: 1.40B (-1.0%)
1.55B
est.
1.45B
est: 1.93B (-24.7%)
2.99B
est: 4.61B (-35.2%)
1.86B
est: 4.61B (-59.7%)
6.78B
est: 6.38B (+6.2%)
14.24B
est: 9.98B (+42.7%)
25.20B
19.05B – 29.61B
+152.6% YoY
39.69B
21.45B – 60.28B
+57.5% YoY
53.81B
52.39B – 55.23B
+35.6% YoY
EBIT
10.96M
est: 271.37M (-96.0%)
228.08M
est: 384.45M (-40.7%)
751.00M
est: 857.65M (-12.4%)
626.84M
est: 731.63M (-14.3%)
1.05B
est: 1.09B (-3.7%)
1.21B
est.
1.05B
est: 1.51B (-30.6%)
2.52B
est: 3.96B (-36.4%)
1.42B
est: 3.96B (-64.2%)
6.14B
est: 5.48B (+12.1%)
13.60B
est: 8.57B (+58.7%)
21.64B
16.36B – 25.43B
+152.6% YoY
34.08B
18.42B – 51.76B
+57.5% YoY
46.21B
44.98B – 47.43B
+35.6% YoY
Net Income
10.05M
est: 227.70M (-95.6%)
161.51M
est: 228.84M (-29.4%)
623.12M
est: 782.79M (-20.4%)
513.49M
est: 638.42M (-19.6%)
865.48M
est: 932.91M (-7.2%)
932.25M
est.
876.98M
est: 1.22B (-28.1%)
2.17B
est: 3.92B (-44.5%)
1.22B
est: 3.92B (-68.8%)
5.17B
est: 6.81B (-24.0%)
10.80B
est: 14.95B (-27.8%)
29.46B
26.61B – 32.24B
+97.0% YoY
44.07B
26.64B – 63.62B
+49.6% YoY
63.55B
45.98B – 100.02B
+44.2% YoY
SGA
42.89M
est: 99.57M (-56.9%)
147.06M
est: 141.06M (+4.3%)
313.26M
est: 314.68M (-0.5%)
328.52M
est: 268.45M (+22.4%)
475.89M
est: 401.09M (+18.6%)
445.10M
est.
507.20M
est: 553.43M (-8.4%)
558.43M
est: 881.59M (-36.7%)
597.53M
est: 881.59M (-32.2%)
878.80M
est: 1.22B (-27.9%)
1.33B
est: 1.91B (-30.0%)
4.82B
3.64B – 5.66B
+152.6% YoY
7.58B
4.10B – 11.52B
+57.5% YoY
10.28B
10.01B – 10.55B
+35.6% YoY
EPS
0.03
est: 0.20 (-87.5%)
0.26
est: 0.21 (+26.8%)
0.69
est: 0.70 (-1.7%)
0.52
est: 0.57 (-9.1%)
0.88
est: 0.84 (+5.2%)
0.84
est.
0.86
est: 1.09 (-21.3%)
2.00
est: 3.65 (-45.2%)
1.10
est: 3.65 (-69.9%)
4.72
est: 4.68 (+0.9%)
9.79
est: 9.77 (+0.2%)
26.96
24.07 – 29.16
+175.8% YoY
43.70
24.09 – 57.53
+62.1% YoY
60.98
41.58 – 90.45
+39.5% YoY
Historical Ratings (3M)
Date Rating Overall DCF ROE ROA D/E P/E P/B
2026-05-29 B+ 3/5 3/5 5/5 5/5 4/5 1/5 1/5
2026-05-28 B+ 3/5 3/5 5/5 5/5 4/5 1/5 1/5
2026-05-27 B+ 3/5 3/5 5/5 5/5 4/5 1/5 1/5
2026-05-26 B+ 3/5 3/5 5/5 5/5 4/5 1/5 1/5
2026-05-25 B+ 3/5 3/5 5/5 5/5 4/5 1/5 1/5
2026-05-22 A- 4/5 3/5 5/5 5/5 4/5 2/5 1/5
2026-05-21 B+ 3/5 3/5 5/5 5/5 3/5 2/5 1/5
2026-05-20 B+ 3/5 3/5 5/5 5/5 3/5 2/5 1/5
2026-05-19 B+ 3/5 3/5 5/5 5/5 3/5 2/5 1/5
2026-05-18 B+ 3/5 3/5 5/5 5/5 3/5 2/5 1/5
2026-05-15 B+ 3/5 3/5 5/5 5/5 3/5 2/5 1/5
2026-05-14 B+ 3/5 3/5 5/5 5/5 3/5 2/5 1/5
2026-05-13 B+ 3/5 3/5 5/5 5/5 3/5 2/5 1/5
2026-05-12 B+ 3/5 3/5 5/5 5/5 3/5 2/5 1/5
2026-05-11 B+ 3/5 3/5 5/5 5/5 3/5 2/5 1/5
2026-05-08 B+ 3/5 3/5 5/5 5/5 3/5 2/5 1/5
2026-05-07 B+ 3/5 3/5 5/5 5/5 3/5 2/5 1/5
2026-05-06 B+ 3/5 3/5 5/5 5/5 3/5 2/5 1/5
2026-04-30 B+ 3/5 3/5 5/5 5/5 3/5 2/5 1/5
2026-04-29 B+ 3/5 3/5 5/5 5/5 2/5 2/5 1/5
2026-04-28 B+ 3/5 3/5 5/5 5/5 2/5 2/5 1/5
2026-04-27 B+ 3/5 3/5 5/5 5/5 2/5 2/5 1/5
2026-04-24 B+ 3/5 3/5 5/5 5/5 2/5 2/5 1/5
2026-04-23 B+ 3/5 3/5 5/5 5/5 2/5 2/5 1/5
2026-04-22 B+ 3/5 3/5 5/5 5/5 2/5 2/5 1/5
2026-04-21 B+ 3/5 3/5 5/5 5/5 2/5 2/5 1/5
2026-04-20 B+ 3/5 3/5 5/5 5/5 2/5 2/5 1/5
2026-04-17 B+ 3/5 3/5 5/5 5/5 2/5 2/5 1/5
2026-04-16 B 3/5 3/5 5/5 5/5 2/5 1/5 1/5
2026-04-15 B 3/5 3/5 5/5 5/5 2/5 1/5 1/5

Owner Earnings

Owner's Earnings (history) From To
Owner alignment
Owner's Earnings TTM
15.04B
OE per share TTM
13.55
Owner's Yield
1.17%
Maintenance CapEx ratio
33.18%
Maint CapEx / Avg PPE
29.9%

Ownership Overview

Ownership breakdown

Ownership breakdown not available.

At a glance
Institutional holders
Total invested
Insider transactions (90d)
0
Beneficial owners (>5%)
0
Beneficial owners (>5%)

No beneficial ownership filings recorded.

Institutional Activity (13F)

Institutional ownership trend

Institutional history not available.

Top institutional holders

Top holders not available.

Insider Activity

Insider Activity — Latest Quarter

No insider activity available.

Insider buys vs sells (history)

Insider history not available.

Recent insider transactions

No recent insider transactions.

Executive team

Top executives
EBIT / Employee
1.59M
Shares Outstanding
1.11B

Executive compensation

Executive compensation (annual)

Executive compensation not available.

CEO compensation breakdown

No CEO compensation history available.

Proxy statements

Proxy statements (DEF 14A)

No proxy statements available for this company yet.

Recent SEC filings

Recent SEC filings

No SEC filings available for this company yet.

Executive team

NameTitleCompensationGender
Jun Wang Vice President & Board Secretary male
Liming Yuan Accounting Supervisor
Sheng Liu President & Chairman male
Xiaodong Wang Executive Vice President & Non-Independent Director male
Xiaoli Wang Chief Financial Officer, Vice President & Director female
ESG Score History

No data available for this company.

Senate Trading Activity

No Senate trading activity found for this company.

House Trading Activity

No House trading activity found for this company.

Market share among peers
Peer comparison — filtered group (TTM)
Your opinion

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Dividend yield history

Dividend history

Earnings history

Earnings reports

Stock splits