Zhongji Innolight Co., Ltd. (SHE:300308)

Zhongji Innolight 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	Dec 23, 2025	Dec 31, 2024	Dec 31, 2023	Jan 1, 2023	Jan 1, 2022	Dec 31, 2020
Market Capitalization	690,004	136,442	88,788	21,185	33,920	36,171
Market Cap Growth	385.36%	53.67%	319.10%	-37.54%	-6.22%	-2.56%
Enterprise Value	685,675	135,722	85,887	20,059	35,973	36,902
Last Close Price	621.00	122.89	80.03	19.12	29.85	35.61
PE Ratio	81.26	26.38	40.85	17.31	38.68	41.79
Forward PE	36.73	18.02	27.25	14.76	27.94	31.38
PS Ratio	21.87	5.72	8.28	2.20	4.41	5.13
PB Ratio	24.63	6.72	6.01	1.76	2.92	4.53
P/TBV Ratio	28.77	8.11	7.45	2.19	3.72	6.44
P/FCF Ratio	142.05	457.21	460.83	12.78	-	-
P/OCF Ratio	94.48	43.12	46.80	8.65	41.73	1667.77
EV/Sales Ratio	21.73	5.69	8.01	2.08	4.68	5.24
EV/EBITDA Ratio	63.68	21.01	33.37	12.01	29.66	34.97
EV/EBIT Ratio	68.60	23.30	40.83	16.38	44.62	50.96
EV/FCF Ratio	141.16	454.79	445.77	12.11	-	-
Debt / Equity Ratio	0.07	0.13	0.11	0.16	0.22	0.31
Debt / EBITDA Ratio	0.17	0.41	0.62	1.14	2.09	2.34
Debt / FCF Ratio	0.38	8.87	8.34	1.16	-	-
Asset Turnover	0.94	0.98	0.59	0.58	0.51	0.59
Inventory Turnover	2.12	2.80	1.78	1.81	1.53	1.69
Quick Ratio	1.63	1.62	1.54	1.69	1.92	1.07
Current Ratio	2.91	2.80	2.60	2.94	3.17	2.12
Return on Equity (ROE)	38.84%	30.64%	16.45%	10.42%	9.05%	11.75%
Return on Assets (ROA)	18.69%	14.90%	7.19%	4.62%	3.34%	3.75%
Return on Capital (ROIC)	24.71%	18.52%	8.66%	5.44%	4.09%	4.82%
Return on Capital Employed (ROCE)	32.60%	26.00%	13.40%	9.20%	6.00%	7.40%
Earnings Yield	1.24%	3.79%	2.45%	5.78%	2.58%	2.39%
FCF Yield	0.70%	0.22%	0.22%	7.82%	-0.08%	-2.58%
Dividend Yield	0.13%	0.41%	0.40%	0.75%	0.53%	0.24%
Payout Ratio	7.24%	7.71%	9.50%	19.02%	19.11%	14.00%
Buyback Yield / Dilution	0.86%	-1.24%	0.84%	-9.66%	-2.16%	-0.85%
Total Shareholder Return	1.00%	-0.83%	1.25%	-8.92%	-1.63%	-0.61%

Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.