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
Period Ending	Feb '26 Feb 5, 2026	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
Market Capitalization	600,015	136,442	88,788	21,185	33,920	36,171
Market Cap Growth	380.11%	53.67%	319.10%	-37.54%	-6.22%	-2.56%
Enterprise Value	595,686	135,722	85,887	20,059	35,973	36,902
Last Close Price	540.01	122.89	80.03	19.12	29.85	35.61
PE Ratio	70.66	26.38	40.85	17.31	38.68	41.79
Forward PE	30.86	18.02	27.25	14.76	27.94	31.38
PS Ratio	19.02	5.72	8.28	2.20	4.41	5.13
PB Ratio	21.42	6.72	6.01	1.76	2.92	4.53
P/TBV Ratio	25.02	8.11	7.45	2.19	3.72	6.44
P/FCF Ratio	123.52	457.21	460.83	12.78	-	-
P/OCF Ratio	82.15	43.12	46.80	8.65	41.73	1667.77
EV/Sales Ratio	18.88	5.69	8.01	2.08	4.68	5.24
EV/EBITDA Ratio	55.33	21.01	33.37	12.01	29.66	34.97
EV/EBIT Ratio	59.59	23.30	40.83	16.38	44.62	50.96
EV/FCF Ratio	122.63	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 Invested Capital (ROIC)	41.32%	34.46%	16.36%	10.78%	7.82%	8.64%
Return on Capital Employed (ROCE)	32.60%	26.00%	13.40%	9.20%	6.00%	7.40%
Earnings Yield	1.43%	3.79%	2.45%	5.78%	2.58%	2.39%
FCF Yield	0.81%	0.22%	0.22%	7.82%	-0.08%	-2.58%
Dividend Yield	0.15%	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.