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 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	May '26 May 5, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Jan '23 Jan 1, 2023	Jan '22 Jan 1, 2022
Market Capitalization	953,242	677,782	136,442	88,788	21,185	33,920
Market Cap Growth	764.97%	396.76%	53.67%	319.10%	-37.54%	-6.22%
Enterprise Value	945,269	673,453	135,722	85,887	20,059	35,973
Last Close Price	856.00	609.28	122.74	79.93	19.10	29.82
PE Ratio	63.80	62.77	26.38	40.85	17.31	38.68
Forward PE	28.24	36.08	18.02	27.25	14.76	27.94
PS Ratio	18.67	17.72	5.72	8.28	2.20	4.41
PB Ratio	25.01	21.43	6.72	6.01	1.76	2.92
P/TBV Ratio	28.67	24.69	8.11	7.45	2.19	3.72
P/FCF Ratio	122.03	83.31	457.21	460.83	12.78	-
P/OCF Ratio	78.79	62.20	43.12	46.80	8.65	41.73
EV/Sales Ratio	18.51	17.61	5.69	8.01	2.08	4.68
EV/EBITDA Ratio	47.12	47.38	20.75	33.37	12.01	29.66
EV/EBIT Ratio	49.23	50.19	23.01	40.83	16.38	44.62
EV/FCF Ratio	121.01	82.77	454.79	445.77	12.11	-
Debt / Equity Ratio	0.05	0.05	0.13	0.11	0.16	0.22
Debt / EBITDA Ratio	0.09	0.11	0.40	0.62	1.14	2.09
Debt / FCF Ratio	0.22	0.20	8.87	8.34	1.16	-
Net Debt / Equity Ratio	-0.28	-0.30	-0.14	-0.14	-0.16	-0.09
Net Debt / EBITDA Ratio	-0.52	-0.66	-0.45	-0.83	-1.15	-0.82
Net Debt / FCF Ratio	-1.34	-1.15	-9.82	-11.09	-1.16	36.99
Asset Turnover	1.16	1.03	0.98	0.59	0.58	0.51
Inventory Turnover	2.43	2.26	2.80	1.78	1.81	1.53
Quick Ratio	1.36	1.52	1.62	1.54	1.69	1.92
Current Ratio	2.46	2.69	2.80	2.60	2.94	3.17
Return on Equity (ROE)	53.93%	44.61%	30.64%	16.45%	10.42%	9.05%
Return on Assets (ROA)	27.23%	22.62%	15.09%	7.19%	4.62%	3.34%
Return on Invested Capital (ROIC)	65.22%	57.73%	34.90%	16.36%	10.78%	7.82%
Return on Capital Employed (ROCE)	47.70%	39.80%	26.40%	13.40%	9.20%	6.00%
Earnings Yield	1.57%	1.59%	3.79%	2.45%	5.78%	2.58%
FCF Yield	0.82%	1.20%	0.22%	0.22%	7.82%	-0.08%
Dividend Yield	0.16%	0.23%	0.41%	0.40%	0.75%	0.53%
Payout Ratio	7.21%	10.03%	7.71%	9.50%	19.02%	19.11%
Buyback Yield / Dilution	0.20%	0.45%	-1.24%	0.84%	-9.66%	-2.16%
Total Shareholder Return	0.36%	0.68%	-0.83%	1.25%	-8.91%	-1.63%

Source: S&P Global Market Intelligence. Standard template. Financial Sources.