Xiamen Leading Optics Co., Ltd. (SHA:605118)

Xiamen Leading Optics Ratios and Metrics

Market cap in millions CNY. Fiscal year is January - December.

Fiscal Year	Current	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Jul 15, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	11,109	7,251	9,848	5,092	6,765	6,143
Market Cap Growth	8.52%	-26.38%	93.42%	-24.73%	10.12%	-
Enterprise Value	10,462	6,762	9,130	4,540	6,219	5,886
Last Close Price	27.05	17.52	23.27	11.95	15.73	14.20
PE Ratio	55.63	41.36	63.88	32.60	46.40	40.80
PS Ratio	17.35	11.69	16.31	8.70	13.50	14.73
PB Ratio	7.10	4.82	6.74	3.77	5.56	5.46
P/TBV Ratio	7.15	4.85	6.78	3.79	5.61	5.63
P/FCF Ratio	60.47	42.36	45.09	150.51	-	91.25
P/OCF Ratio	42.76	31.52	34.82	31.92	74.89	55.11
EV/Sales Ratio	16.34	10.90	15.12	7.76	12.41	14.11
EV/EBITDA Ratio	49.02	35.69	50.01	27.81	38.38	33.77
EV/EBIT Ratio	62.91	47.10	64.47	35.02	45.12	38.73
EV/FCF Ratio	56.95	39.51	41.80	134.22	-	87.43
Debt / Equity Ratio	0.04	0.02	0.01	0.01	-	-
Debt / EBITDA Ratio	0.26	0.18	0.07	0.05	-	-
Debt / FCF Ratio	0.31	0.20	0.06	0.25	-	-
Asset Turnover	0.37	0.37	0.38	0.40	0.38	0.41
Inventory Turnover	2.14	2.08	1.60	1.39	1.52	1.96
Quick Ratio	3.26	3.91	4.91	5.42	3.88	8.04
Current Ratio	4.21	4.92	6.47	7.59	5.49	9.55
Return on Equity (ROE)	12.99%	11.87%	10.98%	12.15%	12.46%	17.27%
Return on Assets (ROA)	5.92%	5.31%	5.58%	5.50%	6.48%	9.24%
Return on Capital (ROIC)	6.64%	5.95%	6.25%	6.29%	7.36%	10.47%
Return on Capital Employed (ROCE)	10.40%	9.30%	9.40%	9.30%	11.10%	13.20%
Earnings Yield	1.78%	2.42%	1.57%	3.07%	2.15%	2.45%
FCF Yield	1.65%	2.36%	2.22%	0.66%	-1.29%	1.10%
Dividend Yield	1.55%	2.28%	1.07%	1.00%	0.76%	1.06%
Payout Ratio	70.34%	79.40%	31.88%	31.32%	41.72%	0.60%
Buyback Yield / Dilution	-0.07%	-0.02%	-0.13%	-0.12%	-6.30%	-4.70%
Total Shareholder Return	1.48%	2.26%	0.94%	0.88%	-5.54%	-3.65%

Source: S&P Global Market Intelligence. Standard template. Financial Sources.