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	Apr '26 Apr 14, 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	866,650	677,782	136,442	88,788	21,185	33,920
Market Cap Growth	620.66%	396.76%	53.67%	319.10%	-37.54%	-6.22%
Enterprise Value	859,111	673,453	135,722	85,887	20,059	35,973
Last Close Price	779.98	610.00	122.89	80.03	19.12	29.85
PE Ratio	80.33	62.77	26.38	40.85	17.31	38.68
Forward PE	34.71	36.08	18.02	27.25	14.76	27.94
PS Ratio	22.66	17.72	5.72	8.28	2.20	4.41
PB Ratio	27.41	21.43	6.72	6.01	1.76	2.92
P/TBV Ratio	31.57	24.69	8.11	7.45	2.19	3.72
P/FCF Ratio	106.52	83.31	457.21	460.83	12.78	-
P/OCF Ratio	79.54	62.20	43.12	46.80	8.65	41.73
EV/Sales Ratio	22.47	17.61	5.69	8.01	2.08	4.68
EV/EBITDA Ratio	60.34	47.38	20.75	33.37	12.01	29.66
EV/EBIT Ratio	64.02	50.19	23.01	40.83	16.38	44.62
EV/FCF Ratio	105.59	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	0.11	0.11	0.40	0.62	1.14	2.09
Debt / FCF Ratio	0.20	0.20	8.87	8.34	1.16	-
Net Debt / Equity Ratio	-0.30	-0.30	-0.14	-0.14	-0.16	-0.09
Net Debt / EBITDA Ratio	-0.66	-0.66	-0.45	-0.83	-1.15	-0.82
Net Debt / FCF Ratio	-1.15	-1.15	-9.82	-11.09	-1.16	36.99
Asset Turnover	1.03	1.03	0.98	0.59	0.58	0.51
Inventory Turnover	2.26	2.26	2.80	1.78	1.81	1.53
Quick Ratio	1.52	1.52	1.62	1.54	1.69	1.92
Current Ratio	2.69	2.69	2.80	2.60	2.94	3.17
Return on Equity (ROE)	44.61%	44.61%	30.64%	16.45%	10.42%	9.05%
Return on Assets (ROA)	22.62%	22.62%	15.09%	7.19%	4.62%	3.34%
Return on Invested Capital (ROIC)	51.60%	57.73%	34.90%	16.36%	10.78%	7.82%
Return on Capital Employed (ROCE)	39.80%	39.80%	26.40%	13.40%	9.20%	6.00%
Earnings Yield	1.25%	1.59%	3.79%	2.45%	5.78%	2.58%
FCF Yield	0.94%	1.20%	0.22%	0.22%	7.82%	-0.08%
Dividend Yield	0.16%	0.16%	0.41%	0.40%	0.75%	0.53%
Payout Ratio	10.03%	10.03%	7.71%	9.50%	19.02%	19.11%
Buyback Yield / Dilution	0.45%	0.45%	-1.24%	0.84%	-9.66%	-2.16%
Total Shareholder Return	0.60%	0.61%	-0.83%	1.25%	-8.92%	-1.63%

Updated Dec 31, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.