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	Jan 12, 2026	Dec 31, 2024	Dec 31, 2023	Jan 1, 2023	Jan 1, 2022	Dec 31, 2020
Market Capitalization	650,849	136,442	88,788	21,185	33,920	36,171
Market Cap Growth	363.54%	53.67%	319.10%	-37.54%	-6.22%	-2.56%
Enterprise Value	646,520	135,722	85,887	20,059	35,973	36,902
Last Close Price	585.76	122.89	80.03	19.12	29.85	35.61
PE Ratio	76.65	26.38	40.85	17.31	38.68	41.79
Forward PE	34.58	18.02	27.25	14.76	27.94	31.38
PS Ratio	20.63	5.72	8.28	2.20	4.41	5.13
PB Ratio	23.23	6.72	6.01	1.76	2.92	4.53
P/TBV Ratio	27.14	8.11	7.45	2.19	3.72	6.44
P/FCF Ratio	133.99	457.21	460.83	12.78	-	-
P/OCF Ratio	89.11	43.12	46.80	8.65	41.73	1667.77
EV/Sales Ratio	20.49	5.69	8.01	2.08	4.68	5.24
EV/EBITDA Ratio	60.05	21.01	33.37	12.01	29.66	34.97
EV/EBIT Ratio	64.68	23.30	40.83	16.38	44.62	50.96
EV/FCF Ratio	133.10	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	1.31%	3.79%	2.45%	5.78%	2.58%	2.39%
FCF Yield	0.75%	0.22%	0.22%	7.82%	-0.08%	-2.58%
Dividend Yield	0.14%	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.