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	Jun 12, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	9,101	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	8,454	6,762	9,130	4,540	6,219	5,886
Last Close Price	22.16	17.52	23.27	11.95	15.73	14.20
PE Ratio	45.57	41.36	63.88	32.60	46.40	40.80
PS Ratio	14.21	11.69	16.31	8.70	13.50	14.73
PB Ratio	5.82	4.82	6.74	3.77	5.56	5.46
P/TBV Ratio	5.86	4.85	6.78	3.79	5.61	5.63
P/FCF Ratio	49.54	42.36	45.09	150.51	-	91.25
P/OCF Ratio	35.03	31.52	34.82	31.92	74.89	55.11
EV/Sales Ratio	13.20	10.90	15.12	7.76	12.41	14.11
EV/EBITDA Ratio	39.61	35.69	50.01	27.81	38.38	33.77
EV/EBIT Ratio	50.84	47.10	64.47	35.02	45.12	38.73
EV/FCF Ratio	46.02	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	2.17%	2.42%	1.57%	3.07%	2.15%	2.45%
FCF Yield	2.02%	2.36%	2.22%	0.66%	-1.29%	1.10%
Dividend Yield	1.80%	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	1.71%	2.26%	0.94%	0.88%	-5.54%	-3.65%

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