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	Apr 17, 2025	Dec 31, 2024	Dec 31, 2023	Jan 1, 2023	Jan 1, 2022	Dec 31, 2020
Market Capitalization	87,426	136,442	88,788	21,185	33,920	36,171
Market Cap Growth	53.67%	53.67%	319.10%	-37.54%	-6.22%	-2.56%
Enterprise Value	86,706	135,722	85,887	20,059	35,973	36,902
Last Close Price	79.14	123.51	80.43	19.22	30.00	35.79
PE Ratio	16.80	26.39	40.85	17.31	38.68	41.79
Forward PE	10.62	18.02	27.25	14.76	27.94	31.38
PS Ratio	3.66	5.72	8.28	2.20	4.41	5.13
PB Ratio	4.68	7.30	6.01	1.76	2.92	4.53
P/TBV Ratio	5.68	8.87	7.45	2.19	3.72	6.44
P/FCF Ratio	-	-	460.83	12.78	-	-
P/OCF Ratio	-	-	46.80	8.65	41.73	1667.77
EV/Sales Ratio	3.63	5.69	8.01	2.08	4.68	5.24
EV/EBITDA Ratio	13.31	20.83	33.76	12.01	29.66	34.97
EV/EBIT Ratio	14.33	22.43	41.32	16.38	44.62	50.96
EV/FCF Ratio	-	-	445.77	12.11	-	-
Debt / Equity Ratio	0.11	0.11	0.11	0.16	0.22	0.31
Debt / EBITDA Ratio	0.31	0.31	0.63	1.14	2.09	2.34
Debt / FCF Ratio	-	-	8.34	1.16	-	-
Asset Turnover	-	-	0.59	0.58	0.51	0.59
Inventory Turnover	-	-	1.78	1.81	1.53	1.69
Quick Ratio	-	-	1.54	1.69	1.92	1.07
Current Ratio	-	-	2.60	2.94	3.17	2.12
Return on Equity (ROE)	30.91%	30.91%	16.45%	10.42%	9.05%	11.75%
Return on Assets (ROA)	-	-	7.11%	4.62%	3.34%	3.75%
Return on Capital (ROIC)	20.40%	20.40%	8.55%	5.44%	4.09%	4.82%
Return on Capital Employed (ROCE)	-	-	13.30%	9.20%	6.00%	7.40%
Earnings Yield	591.45%	3.79%	2.45%	5.78%	2.58%	2.39%
FCF Yield	-	-	0.22%	7.82%	-0.08%	-2.58%
Dividend Yield	41.21%	-	0.40%	0.74%	0.52%	0.24%
Payout Ratio	-	-	9.50%	19.02%	19.11%	14.00%
Buyback Yield / Dilution	42.60%	0.43%	0.92%	-9.66%	-2.16%	-0.85%
Total Shareholder Return	83.81%	0.43%	1.32%	-8.92%	-1.64%	-0.61%

Updated Feb 28, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.