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	Sep 4, 2025	Dec 31, 2024	Dec 31, 2023	Jan 1, 2023	Jan 1, 2022	Dec 31, 2020
Market Capitalization	452,225	136,442	88,788	21,185	33,920	36,171
Market Cap Growth	7.04%	53.67%	319.10%	-37.54%	-6.22%	-2.56%
Enterprise Value	449,214	135,722	85,887	20,059	35,973	36,902
Last Close Price	407.00	123.02	80.11	19.14	29.88	35.65
PE Ratio	67.00	26.38	40.85	17.31	38.68	41.79
Forward PE	33.84	18.02	27.25	14.76	27.94	31.38
PS Ratio	16.24	5.72	8.28	2.20	4.41	5.13
PB Ratio	18.65	6.72	6.01	1.76	2.92	4.53
P/TBV Ratio	22.05	8.11	7.45	2.19	3.72	6.44
P/FCF Ratio	158.50	457.21	460.83	12.78	-	-
P/OCF Ratio	83.51	43.12	46.80	8.65	41.73	1667.77
EV/Sales Ratio	16.13	5.69	8.01	2.08	4.68	5.24
EV/EBITDA Ratio	52.03	21.01	33.37	12.01	29.66	34.97
EV/EBIT Ratio	56.71	23.30	40.83	16.38	44.62	50.96
EV/FCF Ratio	157.45	454.79	445.77	12.11	-	-
Debt / Equity Ratio	0.11	0.13	0.11	0.16	0.22	0.31
Debt / EBITDA Ratio	0.32	0.41	0.62	1.14	2.09	2.34
Debt / FCF Ratio	0.97	8.87	8.34	1.16	-	-
Asset Turnover	0.94	0.98	0.59	0.58	0.51	0.59
Inventory Turnover	2.31	2.80	1.78	1.81	1.53	1.69
Quick Ratio	1.74	1.62	1.54	1.69	1.92	1.07
Current Ratio	2.92	2.80	2.60	2.94	3.17	2.12
Return on Equity (ROE)	34.83%	30.64%	16.45%	10.42%	9.05%	11.75%
Return on Assets (ROA)	16.72%	14.90%	7.19%	4.62%	3.34%	3.75%
Return on Capital (ROIC)	21.76%	18.52%	8.66%	5.44%	4.09%	4.82%
Return on Capital Employed (ROCE)	29.50%	26.00%	13.40%	9.20%	6.00%	7.40%
Earnings Yield	1.51%	3.79%	2.45%	5.78%	2.58%	2.39%
FCF Yield	0.63%	0.22%	0.22%	7.82%	-0.08%	-2.58%
Dividend Yield	0.10%	0.41%	0.40%	0.75%	0.53%	0.24%
Payout Ratio	8.98%	7.71%	9.50%	19.02%	19.11%	14.00%
Buyback Yield / Dilution	-2.91%	-1.24%	0.84%	-9.66%	-2.16%	-0.85%
Total Shareholder Return	-2.81%	-0.83%	1.25%	-8.92%	-1.63%	-0.61%

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