Zhongji Innolight Ratios and Metrics

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

Millions CNY. Fiscal year is Jan - Dec.

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '26 Mar 3, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Jan '23 Jan 1, 2023	Jan '22 Jan 1, 2022
Market Capitalization	626,449	677,782	136,442	88,788	21,185	33,920
Market Cap Growth	393.88%	396.76%	53.67%	319.10%	-37.54%	-6.22%
Enterprise Value	622,119	673,453	135,722	85,887	20,059	35,973
Last Close Price	563.80	610.00	122.89	80.03	19.12	29.85
PE Ratio	57.53	62.77	26.38	40.85	17.31	38.68
Forward PE	28.15	36.08	18.02	27.25	14.76	27.94
PS Ratio	16.38	17.72	5.72	8.28	2.20	4.41
PB Ratio	22.36	24.19	6.72	6.01	1.76	2.92
P/TBV Ratio	26.12	28.26	8.11	7.45	2.19	3.72
P/FCF Ratio	-	-	457.21	460.83	12.78	-
P/OCF Ratio	-	-	43.12	46.80	8.65	41.73
EV/Sales Ratio	16.27	17.61	5.69	8.01	2.08	4.68
EV/EBITDA Ratio	43.71	47.32	21.01	33.37	12.01	29.66
EV/EBIT Ratio	45.75	49.53	23.30	40.83	16.38	44.62
EV/FCF Ratio	-	-	454.79	445.77	12.11	-
Debt / Equity Ratio	0.07	0.07	0.13	0.11	0.16	0.22
Debt / EBITDA Ratio	0.13	0.13	0.41	0.62	1.14	2.09
Debt / FCF Ratio	-	-	8.87	8.34	1.16	-
Net Debt / Equity Ratio	-0.21	-0.21	-0.14	-0.14	-0.16	-0.09
Net Debt / EBITDA Ratio	-0.42	-0.42	-0.45	-0.83	-1.15	-0.82
Net Debt / FCF Ratio	-	-	-9.82	-11.09	-1.16	36.99
Asset Turnover	-	-	0.98	0.59	0.58	0.51
Inventory Turnover	-	-	2.80	1.78	1.81	1.53
Quick Ratio	-	-	1.62	1.54	1.69	1.92
Current Ratio	-	-	2.80	2.60	2.94	3.17
Return on Equity (ROE)	44.70%	44.70%	30.64%	16.45%	10.42%	9.05%
Return on Assets (ROA)	-	-	14.90%	7.19%	4.62%	3.34%
Return on Invested Capital (ROIC)	48.94%	54.77%	34.46%	16.36%	10.78%	7.82%
Return on Capital Employed (ROCE)	-	-	26.00%	13.40%	9.20%	6.00%
Earnings Yield	1.72%	1.59%	3.79%	2.45%	5.78%	2.58%
FCF Yield	-	-	0.22%	0.22%	7.82%	-0.08%
Dividend Yield	0.14%	-	0.41%	0.40%	0.75%	0.53%
Payout Ratio	-	-	7.71%	9.50%	19.02%	19.11%
Buyback Yield / Dilution	1.35%	1.35%	-1.24%	0.84%	-9.66%	-2.16%
Total Shareholder Return	1.49%	1.35%	-0.83%	1.25%	-8.92%	-1.63%

Updated Dec 31, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.