Zhongji Innolight Co., Ltd. (300308) 📈: отчетность и дивиденды за 2025

Capitalização

Ifrs

Relatórios Anual Trimestral

	2012	2014	2015	2016	2017	2018	2019	2020	2021	2022	2023	LTM	Média de 5 anos	CAGR 5
Capitalização, bilhão ¥												128.37
Receita, bilhão ¥			0.1214	0.1316	2.36	5.16	4.76	7.05	7.7	9.64	10.72	9.39	7.97	17.63
Lucro líquido, bilhão ¥			0.0056	0.0101	0.1615	0.6231	0.5135	0.8655	0.877	1.22	2.17	1.26	1.13	33.41
EV, bilhão ¥												125.23
EBIT, bilhão ¥			-0.004	0.042	0.3269	0.7071	0.4734	0.7241	0.8062	1.34			0.8102	13.64
Ebitda, bilhão ¥					0.3256	0.9465	0.8681	1.38	1.46	1.87		1.7	1.30	14.59
Valor do equilíbrio, bilhão ¥		0.545	0.5482	0.5558	4.01	4.78	6.93	7.89	11.49	11.95	14.26		10.50	15.53
FCF, bilhão ¥					-0.3794	0.0523	-0.1898	-0.9344	-0.0268	1.66	0.1927		0.1403	-200.30
Opera.Mnoe Stream, bilhão ¥		0.0091	0.027	0.0338	0.0424	0.66	0.5695	0.0217	0.8128	2.45	1.9		1.15	27.25
Lucro operacional, bilhão ¥	0.0276		-0.004	-0.0063	0.348	0.7618	0.6342	0.8941	0.9937	1.51	2.25		1.26	28.82
Ópera. Despesas, bilhões ¥			0.1254	0.1387	1.99	4.35	4.09	6.16	6.7	8.14	8.46		6.71	15.65
Capex, bilhão ¥		0.0634	0.0528	0.0354	0.4208	0.6077	0.7593	0.9561	0.8396	0.7918	1.7		1.01	17.49

	2021Q1	2021Q2	2021Q3	2021Q4	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	Média de 5 trimestres	CAGR 5
Receita, bilhão ¥			2.02	2.37	2.09	2.14	2.63	2.78	1.84	2.17	3.03	3.69	2.70	5.83
Lucro líquido, bilhão ¥			0.2193	0.3169	0.2174	0.275	0.3601	0.3715	0.2499	0.3638	0.6821	0.8777	0.5090	18.76
EBIT, bilhão ¥	0.1366	0.2022	0.2475	0.2199	0.2311	0.2182	0.4473	0.4473	0.2702	0.3496			0.3465	9.89
Ebitda, bilhão ¥	0.1643	0.2413	0.2667	0.3706	0.2491	0.3045	0.4267	0.4346	0.2853	0.4665			0.3835	8.91
Valor do equilíbrio, bilhão ¥			8.55	11.49	11.73	11.7	11.84	11.95	12.38	12.98	13.57	14.26	13.03	3.60
FCF, bilhão ¥			0.0414	0.3033	0.7794	0.1458	0.0192	0.7127	0.3982	0.4253	-0.0571	-0.5737	0.1811	-195.75
Opera.Mnoe Stream, bilhão ¥	-0.1313	0.135	0.3492	0.4599	0.8998	0.3177	0.6555	0.6555	0.6555	0.6555			0.5879	15.59
Lucro operacional, bilhão ¥			0.267	0.3596	0.2492	0.2803	0.4224	0.5539	0.284	0.3943	0.7325	0.8437	0.5617	8.78
Ópera. Despesas, bilhões ¥			1.76	2.01	1.84	1.86	2.21	2.22	1.55	1.77	2.29	2.84	2.13	5.05
Capex, bilhão ¥			0.3078	0.1566	0.1204	0.1719	0.2302	0.2302	0.2302	0.2302	0.3442	1.03	0.4130	34.94

	Média de 5 trimestres	CAGR 5

Fluxo de caixa O fluxo de caixa é trimestralmente Ativos

Saldo contábil

Ifrs

Relatórios Anual Trimestral

	2012	2013	2014	2015	2016	2017	2018	2019	2020	2021	2022	2023	LTM	Média de 5 anos	CAGR 5
Dinheiro, bilhão ¥				0.1123	0.0693	0.9572	1.04	1.24	1.68	3.51	2.83	3.32	4.99	2.52	21.77
Investimentos de curto prazo ¥					0.07			0.63	0.2309		1.02	0.416		0.4734	42.82
Investimentos de longo prazo ¥				0.0351	0.0371	0.0254	0.1025							0.0500	30.72
Contas a receber ¥			0.0913	0.0994	0.082	1.11	0.8842	1.5	1.51	2.53	1.51	2.58		1.93	11.46
Total de ativos circulantes ¥				0.2946	0.304	4.31	4.16	5.99	7.98	10.02	9.59	11.32		8.98	13.58
Ativos puros, bilhões ¥	0.161	0.1621	0.1601	0.1928	0.1853	1.27	1.64	2.1	2.78	3.3				2.22	21.04
Ativos, bilhões ¥			0.6558	0.6413	0.6322	7.81	8.08	10.49	13.62	16.56	16.56	20.01		15.45	13.79
Dívida de curto prazo ¥						0.4344	0.3898	0.6523						0.4922	14.51
Dívida de longo prazo ¥						0.2717	0.3085	0.494	1.43	1.26	0.6959	0.3187		0.8397	-8.39
Dívida, bilhão ¥			0.1108	0.0931	0.0764	3.8	3.3	3.56	5.62	4.96	4.49	5.23		4.77	8.00
Dívida pura, bilhão ¥									0.7909					0.7909	0.00
Dívida, bilhão ¥						0.7061	0.6983	1.15					1.84	0.8515	17.66
Receita de juros ¥					0.000695	0.0031	0.0057	0.0181	0.0098	0.0157	0.0376	0.1046		0.0372	42.03
Despesas com juros, bilhões ¥							0.0503	0.0502	0.0618	0.083	0.0634	0.000909		0.0519	-55.17
Renda de juros pura, bilhão ¥					0.000266	-0.0305	-0.0717	-0.0363	-0.0639	-0.0707	-0.0276	0.0993		-0.0198	-222.29
Boa vontade ¥						1.72	1.72	1.72	1.91	1.98	1.95	1.94		1.90	2.44
Custo, bilhão ¥			0.0563	0.0893	0.0914	1.73	3.75	3.47	5.26	5.73	6.82	7.18		5.69	15.65
Suprimentos médicos ¥			0.0754	0.0822	0.0716	1.97	2.12	2.5	3.77	3.8	3.89	4.29		3.65	11.40

	2018Q2	2018Q3	2018Q4	2019Q1	2019Q2	2019Q3	2019Q4	2020Q1	2020Q2	2020Q3	2020Q4	2021Q1	2021Q2	2021Q3	2021Q4	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	Média de 5 trimestres	CAGR 5
Dinheiro, bilhão ¥														1.24	3.51	2.81	2.62	2.65	2.83	4.44	4.1	4.32	3.32	3.80	3.25
Investimentos de curto prazo ¥													0.1411	0.1506		1.23	0.9744	0.7637	1.02	0.5473	0.8274	0.3913	0.416	0.6404	-16.42
Investimentos de longo prazo ¥	0.0604	0.0616	0.1025	0.1042	0.1047	0.1451																		0.1036	18.69
Contas a receber ¥														2.11	2.53	1.85	2.02	1.99	1.51	1.16	1.63	2.01	2.58	1.78	11.31
Total de ativos circulantes ¥														7.71	10.02	9.84	10.01	9.59	9.59	10.02	10.01	11.3	11.32	10.45	3.37
Ativos puros, bilhões ¥										2.75	2.78	3.11	3.17	3.44	3.3	3.32	3.32	3.49			3.55			3.40	1.47
Ativos, bilhões ¥														14.38	16.56	16.43	16.75	16.72	16.56	17.01	17.2	18.97	20.01	17.95	3.86
Dívida de curto prazo ¥	0.3109	1.06	0.5485	0.5177	0.2131	0.481	0.6523	0.8798																0.5488	11.19
Dívida de longo prazo ¥														1.16	1.26	1.26	0.7415	1.02	0.6959	0.6729	0.5956	0.7931	0.3187	0.6152	-14.46
Dívida, bilhão ¥														5.72	4.96	4.59	4.95	4.77	4.49	4.52	3.87	4.91	5.23	4.60	3.10
Dívida pura, bilhão ¥									0.3977	0.6878	0.7909	1.1	1.63	1.46										1.13	16.25
Dívida, bilhão ¥	0.6102	1.39	0.818	0.7872	0.891	1.16	1.15	1.48																1.09	13.46
Receita de juros ¥														0.0022	0.0083	0.0063	0.0074	0.0109	0.0622	0.0151	0.0611	0.1219	0.1805	0.0882	23.75
Despesas com juros, bilhões ¥														0.0246	0.0228	0.0158	0.0145	0.0175	0.0155	0.0152	0.0223	0.0165	0.0531	0.0245	27.92
Renda de juros pura, bilhão ¥														-0.0268	-0.0122	-0.0196	0.0017	0.0567	-0.0665	-0.0165	0.0239	0.0546	0.0373	0.0066	-189.08
Boa vontade ¥														1.98	1.98	1.98	1.98	1.98	1.95	1.95	1.95	1.99	1.94	1.96	-0.10
Custo, bilhão ¥														1.53	1.71	1.54	1.56	1.85	1.87	1.29	1.49	2.01	2.38	1.81	4.94
Suprimentos médicos ¥														4.03	3.8	3.75	4.23	3.89	3.89	3.51	3.26	3.89	4.29	3.77	1.98

Promoção

Ifrs

Relatórios Anual Trimestral

	2014	2015	2016	2017	2018	2019	2020	2021	2022	2023	2024	LTM	Média de 5 anos	CAGR 5
EPS	0.0137	0.0183	0.0332		1.2	0.73	1.23	1.2	1.55	2.81		1.58	1.50	30.94
O preço da ação do AO			23.8	58.5	40.69	52.15	50.86	42.5	27.03	112.91	113.64	113.64	69.39	17.44

	2021Q3	2021Q4	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	Média de 5 trimestres	CAGR 5
EPS	0.31	0.41	0.27	0.34	0.45	0.49	0.31	0.45	0.85	1.2	0.6600	19.62
O preço da ação do AO	37.16	37.13	36.67	31.24	30.68	28.42	35.25	97.96	123.8	101.92	77.47	29.10

	Média de 5 trimestres	CAGR 5

Eficiência

Ifrs

Relatórios Anual Trimestral

	2015	2016	2017	2018	2019	2020	2021	2022	2023	2024	2025	LTM	Média na indústria	Média de 5 anos	CAGR 5
ROE, %	1.02	1.81	4.03	13.05	7.41	10.97	7.63	10.25	15.24			10.38	11.78	10.30	15.51
Roa, %	0.8723	1.59	2.07	7.71	4.89	6.36	5.29	7.39	10.86			4.67	2.71	6.96	17.30
ROIC, %			3.87	12.57	7.79									8.08	26.26
Ros, %			6.85	12.08	10.79	12.28	11.4	12.69	20.28	13.42	13.42	13.42	14.71	14.24	3.32
Roce, %	-0.7239	7.55	8.16	14.8	6.84	9.06	6.95	11.14			0	0	0.00	9.76	-5.52
EBIT margem											0	0	0.00
Lucratividade do EBITDA			13.81	18.36	18.25	19.57	18.98	19.41			18.1	18.1	22.18	18.86	-0.16
Pura lucratividade	4.61	7.64	6.85	12.08	10.79	12.28	11.4	12.69	20.28			13.38	14.73	13.49	13.45
Eficiência operacional, %			14.76	14.77	13.33	12.68	12.91	15.62	21.03	0	0	0	0.00	15.11	9.55

	2018Q2	2018Q3	2018Q4	2019Q1	2019Q2	2019Q3	2019Q4	2020Q1	2021Q1	2021Q2	2021Q3	2021Q4	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2025Q2	2025Q3	Média na indústria	Média de 5 trimestres	CAGR 5
ROE, %											2.57	2.76	1.85	2.35	3.04	3.11	2.02	2.8	5.03	6.15			11.78	3.82	14.61
Roa, %											1.52	1.91	1.32	1.64	2.15	2.24	1.47	2.12	3.6	4.39			2.71	2.76	14.40
ROIC, %	3.61	3.31	2.78	1.54	2.52	2.23	1.93	1.89																2.02	4.18
Ros, %													10.41	12.84	13.67	13.38	13.6	16.79	22.54	23.8	13.42	13.42	14.71	17.99	-4.38
Roce, %									1.67	2.43	2.86	1.9	1.95	1.85	3.74	3.71	2.16	2.62					0.00	2.82	7.21
Lucratividade do EBITDA											13.18	15.62	11.93	14.21	16.2	15.65	15.53	21.53			18.1	18.1	22.18	17.78	2.95
Pura lucratividade											10.83	13.35	10.41	12.84	13.67	13.38	13.6	16.79	22.54	23.8			14.73	18.02	12.21
Eficiência operacional, %											13.19	15.15	11.93	13.08	16.04	19.95	15.46	18.2	24.2	22.88			0.00	20.14	2.78

Coeficientes

Ifrs

Relatórios Anual Trimestral

	2017	2018	2019	2020	2023	2024	2025	LTM	Média na indústria	Média de 5 anos	CAGR 5
P/e								101.2	36.50
P/bv								10.37	3.82
P/s								13.54	4.47
P/fcf					0	0	0	0	0.00
E/p					0.0098	0.0098	0.0098	0.0098	0.05	0.0098	0.00
EV/EBIT						0	0	0	0.00
EV/EBITDA								92.7	28.06
EV/S					13.34	13.34	13.34	13.34	5.16	13.34	0.00
EV/FCF						0	0	0	0.00
Dívida/Ebitda	2.17	0.7377	1.32		1.08	1.08	1.08	1.08	4.31	1.06	7.92
NetDebt/Ebitda				0.5732	0	0	0	0	0.00	0.5732	0.00
Dívida/índice	0.0904	0.0864	0.1093		0	0	0	0	0.00	0.0954	6.53
Dívida/patrimônio líquido	0.1763	0.1462	0.1655		0	0	0	0	0.00	0.1627	-2.09
Dívida/lucro líquido	4.37	1.12	2.23		1.46	1.46	1.46	1.46	8.12	1.55	5.45
Peg							44.2	44.2	-20.27	44.20	0.00
Beta					0	0.51	0	0	0.00	0.5100	0.00
ÍNDICE ALTMAN					0	0	0	0	0.00

	2018Q2	2018Q3	2018Q4	2019Q1	2019Q2	2019Q3	2019Q4	2020Q1	2020Q2	2020Q3	2020Q4	2021Q1	2021Q2	2021Q3	2025Q1	2025Q2	2025Q3	Média na indústria	Média de 5 trimestres	CAGR 5
E/p																0.0098	0.0098	0.05	0.0098	0.00
EV/S																13.34	13.34	5.16	13.34	0.00
Dívida/Ebitda								8.06								1.08	1.08	4.31	3.41	-48.83
NetDebt/Ebitda									1.41	2.44	2.63	6.72	6.78	5.47				0.00	4.81	17.52
Dívida/índice	0.0751	0.1738	0.1012	0.083	0.0917	0.1181	0.1093	0.134										0.00	0.1072	10.05
Dívida/patrimônio líquido	0.1403	0.3055	0.1712	0.1228	0.1378	0.172	0.1655	0.2081										0.00	0.1612	11.13
Dívida/lucro líquido	3.61	8.43	5.77	7.91	8.26	7.7	7.37	9.61								1.46	1.46	8.12	5.52	-28.29
Peg																44.2	44.2	-20.27	44.20	0.00
Beta															0	0		0.00
ÍNDICE ALTMAN															0	0		0.00

Dividendos

Ifrs

Relatórios Anual Trimestral

	2014	2015	2016	2017	2018	2019	2020	2021	2022	2023	LTM	Média na indústria	Média de 5 anos	CAGR 5
Div. Pagamento, bilhão	0.0026	0.0032	0.0022	0.0208	0.0653	0.1156	0.1212	0.1676	0.2328	0.2066			0.1688	12.31
Dividendo		0.0051	0.0051	0.0051	0.0194	0.0628	0.06	0.0864	0.1571	0.1429	0.2		0.1018	17.87
Div renda, AO, %		0.0325	0.032	0.0132	0.0341	0.1259	0.1048	0.2193	0.4959	0.1579	0.13	2.43	0.2208	4.63
Dividendos / lucro, %		57.24	21.51	12.91	10.48	22.51	14	19.11	19.02	9.5	13.92	44.54	16.83	-15.85

	2014Q2	2015Q3	2016Q3	2017Q2	2018Q3	2019Q2	2020Q3	2021Q2	2021Q3	2021Q4	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	Média na indústria	Média de 5 trimestres	CAGR 5
Div. Pagamento, bilhão									0.0159	0.0311	0.0164	0.189	0.172	0.172	0.172	0.172	0.0093	0.0107		0.1072	-42.62
Dividendo	0.0062	0.0051	0.0051	0.0051	0.0194	0.0628	0.06	0.0864				0.1571				0.1429				0.1018	17.87
Div renda, AO, %	0.0441	0.0371	0.0412	0.0143	0.0389	0.0919	0.1031	0.2356				0.5031				0.1458			2.43	0.2159	9.67
Dividendos / lucro, %									7.23	9.82	7.56	68.71	47.77	46.3	68.82	47.28	1.36	1.21	44.54	32.99	-51.76

Descansar

Ifrs

Relatórios Anual

	2023	CAGR 5
Funcionários, pessoas	5 634	0.00

	CAGR 5

	CAGR 5

Investing Port

Zhongji Innolight Co., Ltd.

Relatórios Zhongji Innolight Co., Ltd.

Capitalização

Saldo contábil

Promoção

Eficiência

Coeficientes

Dividendos

Pague a assinatura

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