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 26, 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	1,228,301	677,782	136,442	88,788	21,185	33,920
Market Cap Growth	1267.13%	396.76%	53.67%	319.10%	-37.54%	-6.22%
Enterprise Value	1,220,329	673,453	135,722	85,887	20,059	35,973
Last Close Price	1103.00	609.28	122.74	79.93	19.10	29.82
PE Ratio	82.21	62.77	26.38	40.85	17.31	38.68
Forward PE	36.97	36.08	18.02	27.25	14.76	27.94
PS Ratio	24.06	17.72	5.72	8.28	2.20	4.41
PB Ratio	32.23	21.43	6.72	6.01	1.76	2.92
P/TBV Ratio	36.95	24.69	8.11	7.45	2.19	3.72
P/FCF Ratio	157.24	83.31	457.21	460.83	12.78	-
P/OCF Ratio	101.52	62.20	43.12	46.80	8.65	41.73
EV/Sales Ratio	23.90	17.61	5.69	8.01	2.08	4.68
EV/EBITDA Ratio	60.83	47.38	20.75	33.37	12.01	29.66
EV/EBIT Ratio	63.55	50.19	23.01	40.83	16.38	44.62
EV/FCF Ratio	156.22	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	1.22%	1.59%	3.79%	2.45%	5.78%	2.58%
FCF Yield	0.64%	1.20%	0.22%	0.22%	7.82%	-0.08%
Dividend Yield	0.13%	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	0.34%	0.68%	-0.83%	1.25%	-8.91%	-1.63%

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