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	Jan 22, 2026	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	17,142	7,251	9,848	5,092	6,765	6,143
Market Cap Growth	133.14%	-26.38%	93.42%	-24.73%	10.12%	-
Enterprise Value	16,795	6,762	9,130	4,540	6,219	5,886
Last Close Price	41.74	17.34	23.02	11.83	15.56	14.05
PE Ratio	61.77	41.36	63.88	32.60	46.40	40.80
PS Ratio	21.90	11.69	16.31	8.70	13.50	14.73
PB Ratio	11.52	4.82	6.74	3.77	5.56	5.46
P/TBV Ratio	11.61	4.85	6.78	3.79	5.61	5.63
P/FCF Ratio	97.86	42.36	45.09	150.51	-	91.25
P/OCF Ratio	55.54	31.52	34.82	31.92	74.89	55.11
EV/Sales Ratio	21.46	10.90	15.12	7.76	12.41	14.11
EV/EBITDA Ratio	57.64	35.69	50.01	27.81	38.38	33.77
EV/EBIT Ratio	69.47	47.10	64.47	35.02	45.12	38.73
EV/FCF Ratio	95.88	39.51	41.80	134.22	-	87.43
Debt / Equity Ratio	0.02	0.02	0.01	0.01	-	-
Debt / EBITDA Ratio	0.10	0.18	0.07	0.05	-	-
Debt / FCF Ratio	0.17	0.20	0.06	0.25	-	-
Asset Turnover	0.45	0.37	0.38	0.40	0.38	0.41
Inventory Turnover	2.25	2.08	1.60	1.39	1.52	1.96
Quick Ratio	2.36	3.91	4.91	5.42	3.88	8.04
Current Ratio	4.94	4.92	6.47	7.59	5.49	9.55
Return on Equity (ROE)	18.85%	11.87%	10.98%	12.15%	12.46%	17.27%
Return on Assets (ROA)	8.68%	5.31%	5.58%	5.50%	6.48%	9.24%
Return on Invested Capital (ROIC)	21.95%	14.12%	15.36%	16.67%	21.98%	34.95%
Return on Capital Employed (ROCE)	15.70%	9.30%	9.40%	9.30%	11.10%	13.20%
Earnings Yield	1.61%	2.42%	1.57%	3.07%	2.15%	2.45%
FCF Yield	1.02%	2.36%	2.22%	0.66%	-1.29%	1.10%
Dividend Yield	1.46%	2.31%	1.09%	1.01%	0.77%	1.07%
Payout Ratio	90.98%	79.40%	31.88%	31.32%	41.72%	0.60%
Buyback Yield / Dilution	-0.22%	-0.02%	-0.13%	-0.12%	-6.30%	-4.70%
Total Shareholder Return	1.24%	2.28%	0.95%	0.90%	-5.53%	-3.64%

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