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 2024	FY 2023	FY 2022	FY 2021	FY 2020	2015 - 2019
Period Ending	Sep '25 Sep 26, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Jan '23 Jan 1, 2023	Jan '22 Jan 1, 2022	Dec '20 Dec 31, 2020	2015 - 2019
Market Capitalization	459,670	136,442	88,788	21,185	33,920	36,171	Upgrade
Market Cap Growth	282.10%	53.67%	319.10%	-37.54%	-6.22%	-2.56%	Upgrade
Enterprise Value	456,658	135,722	85,887	20,059	35,973	36,902	Upgrade
Last Close Price	413.70	123.02	80.11	19.14	29.88	35.65	Upgrade
PE Ratio	68.11	26.38	40.85	17.31	38.68	41.79	Upgrade
Forward PE	31.66	18.02	27.25	14.76	27.94	31.38	Upgrade
PS Ratio	16.50	5.72	8.28	2.20	4.41	5.13	Upgrade
PB Ratio	18.96	6.72	6.01	1.76	2.92	4.53	Upgrade
P/TBV Ratio	22.41	8.11	7.45	2.19	3.72	6.44	Upgrade
P/FCF Ratio	161.11	457.21	460.83	12.78	-	-	Upgrade
P/OCF Ratio	84.89	43.12	46.80	8.65	41.73	1667.77	Upgrade
EV/Sales Ratio	16.40	5.69	8.01	2.08	4.68	5.24	Upgrade
EV/EBITDA Ratio	52.89	21.01	33.37	12.01	29.66	34.97	Upgrade
EV/EBIT Ratio	57.65	23.30	40.83	16.38	44.62	50.96	Upgrade
EV/FCF Ratio	160.06	454.79	445.77	12.11	-	-	Upgrade
Debt / Equity Ratio	0.11	0.13	0.11	0.16	0.22	0.31	Upgrade
Debt / EBITDA Ratio	0.32	0.41	0.62	1.14	2.09	2.34	Upgrade
Debt / FCF Ratio	0.97	8.87	8.34	1.16	-	-	Upgrade
Asset Turnover	0.94	0.98	0.59	0.58	0.51	0.59	Upgrade
Inventory Turnover	2.31	2.80	1.78	1.81	1.53	1.69	Upgrade
Quick Ratio	1.74	1.62	1.54	1.69	1.92	1.07	Upgrade
Current Ratio	2.92	2.80	2.60	2.94	3.17	2.12	Upgrade
Return on Equity (ROE)	34.83%	30.64%	16.45%	10.42%	9.05%	11.75%	Upgrade
Return on Assets (ROA)	16.72%	14.90%	7.19%	4.62%	3.34%	3.75%	Upgrade
Return on Capital (ROIC)	21.76%	18.52%	8.66%	5.44%	4.09%	4.82%	Upgrade
Return on Capital Employed (ROCE)	29.50%	26.00%	13.40%	9.20%	6.00%	7.40%	Upgrade
Earnings Yield	1.48%	3.79%	2.45%	5.78%	2.58%	2.39%	Upgrade
FCF Yield	0.62%	0.22%	0.22%	7.82%	-0.08%	-2.58%	Upgrade
Dividend Yield	0.10%	0.41%	0.40%	0.75%	0.53%	0.24%	Upgrade
Payout Ratio	8.98%	7.71%	9.50%	19.02%	19.11%	14.00%	Upgrade
Buyback Yield / Dilution	-2.91%	-1.24%	0.84%	-9.66%	-2.16%	-0.85%	Upgrade
Total Shareholder Return	-2.81%	-0.83%	1.25%	-8.92%	-1.63%	-0.61%	Upgrade

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