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	May 8, 2025	Dec 31, 2024	Dec 31, 2023	Jan 1, 2023	Jan 1, 2022	Dec 31, 2020
Market Capitalization	104,726	136,442	88,788	21,185	33,920	36,171
Market Cap Growth	-11.49%	53.67%	319.10%	-37.54%	-6.22%	-2.56%
Enterprise Value	101,552	135,722	85,887	20,059	35,973	36,902
Last Close Price	94.80	123.51	80.43	19.22	30.00	35.79
PE Ratio	18.42	26.38	40.85	17.31	38.68	41.79
Forward PE	12.33	18.02	27.25	14.76	27.94	31.38
PS Ratio	4.08	5.72	8.28	2.20	4.41	5.13
PB Ratio	4.76	6.72	6.01	1.76	2.92	4.53
P/TBV Ratio	5.69	8.11	7.45	2.19	3.72	6.44
P/FCF Ratio	49.53	457.21	460.83	12.78	-	-
P/OCF Ratio	22.38	43.12	46.80	8.65	41.73	1667.77
EV/Sales Ratio	3.95	5.69	8.01	2.08	4.68	5.24
EV/EBITDA Ratio	13.82	21.01	33.37	12.01	29.66	34.97
EV/EBIT Ratio	15.25	23.30	40.83	16.38	44.62	50.96
EV/FCF Ratio	48.03	454.79	445.77	12.11	-	-
Debt / Equity Ratio	0.13	0.13	0.11	0.16	0.22	0.31
Debt / EBITDA Ratio	0.38	0.41	0.62	1.14	2.09	2.34
Debt / FCF Ratio	1.32	8.87	8.34	1.16	-	-
Asset Turnover	0.95	0.98	0.59	0.58	0.51	0.59
Inventory Turnover	2.59	2.80	1.78	1.81	1.53	1.69
Quick Ratio	1.65	1.62	1.54	1.69	1.92	1.07
Current Ratio	2.75	2.80	2.60	2.94	3.17	2.12
Return on Equity (ROE)	31.24%	30.64%	16.45%	10.42%	9.05%	11.75%
Return on Assets (ROA)	15.44%	14.90%	7.19%	4.62%	3.34%	3.75%
Return on Capital (ROIC)	19.48%	18.52%	8.66%	5.44%	4.09%	4.82%
Return on Capital Employed (ROCE)	27.60%	26.00%	13.40%	9.20%	6.00%	7.40%
Earnings Yield	5.49%	3.79%	2.45%	5.78%	2.58%	2.39%
FCF Yield	2.02%	0.22%	0.22%	7.82%	-0.08%	-2.58%
Dividend Yield	0.52%	0.40%	0.40%	0.74%	0.52%	0.24%
Payout Ratio	6.94%	7.71%	9.50%	19.02%	19.11%	14.00%
Buyback Yield / Dilution	-1.64%	-1.24%	0.84%	-9.66%	-2.16%	-0.85%
Total Shareholder Return	-1.12%	-0.83%	1.24%	-8.92%	-1.64%	-0.61%

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