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Zhongji Innolight Co., Ltd. Class H (3308) Ratios

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Zhongji Innolight Co., Ltd. Class H Ratios

HK:3308's free cash flow for Q2 2026 was ¥0.46. For the 2026 fiscal year, HK:3308's free cash flow was decreased by ¥ and operating cash flow was ¥0.44. See a summary of the company’s cash flow.

Ratios	TTM	Dec 25	Mar 25	Dec 23
Liquidity Ratios
Current Ratio	2.56	2.69	2.80	2.60
Quick Ratio	1.47	1.59	1.72	1.61
Cash Ratio	0.35	0.95	0.78	0.76
Solvency Ratio	0.47	0.85	0.68	0.51
Operating Cash Flow Ratio	-0.09	0.94	0.49	0.44
Short-Term Operating Cash Flow Coverage	-3.93	36.16	2.22	30.50
Net Current Asset Value	¥ 21.83B	¥ 17.42B	¥ 9.62B	¥ 6.09B
Leverage Ratios
Debt-to-Assets Ratio	0.01	0.02	0.07	0.02
Debt-to-Equity Ratio	0.03	0.03	0.11	0.03
Debt-to-Capital Ratio	0.03	0.03	0.10	0.03
Long-Term Debt-to-Capital Ratio	0.01	0.02	0.03	0.02
Financial Leverage Ratio	1.73	1.52	1.51	1.40
Debt Service Coverage Ratio	28.94	34.32	4.11	26.21
Interest Coverage Ratio	462.72	217.23	112.97	59.52
Debt to Market Cap	<0.01	<0.01	<0.01	<0.01
Interest Debt Per Share	0.00	0.86	1.92	0.40
Net Debt to EBITDA	-0.37	-0.70	-0.44	-0.97
Profitability Margins
Gross Profit Margin	45.70%	42.04%	33.80%	32.99%
EBIT Margin	40.78%	35.73%	25.59%	23.65%
EBITDA Margin	40.78%	37.95%	28.33%	28.11%
Operating Profit Margin	40.70%	35.56%	25.35%	23.27%
Pretax Profit Margin	40.70%	35.56%	25.36%	23.25%
Net Profit Margin	32.61%	28.24%	21.67%	20.28%
Continuous Operations Profit Margin	34.99%	30.28%	22.51%	20.60%
Net Income Per EBT	80.13%	79.39%	85.44%	87.20%
EBT Per EBIT	100.00%	100.02%	100.04%	99.93%
Return on Assets (ROA)	16.80%	23.84%	17.92%	10.86%
Return on Equity (ROE)	33.27%	36.27%	27.03%	15.24%
Return on Capital Employed (ROCE)	28.52%	40.31%	27.05%	15.94%
Return on Invested Capital (ROIC)	24.33%	34.02%	22.57%	14.06%
Return on Tangible Assets	17.43%	25.16%	19.53%	12.34%
Earnings Yield	0.00%	1.14%	0.52%	0.23%
Efficiency Ratios
Receivables Turnover	2.29	5.83	4.81	3.60
Payables Turnover	1.53	2.84	4.50	3.32
Inventory Turnover	0.97	1.75	2.24	1.67
Fixed Asset Turnover	2.59	4.44	4.04	2.49
Asset Turnover	0.52	0.84	0.83	0.54
Working Capital Turnover Ratio	1.48	2.45	2.56	1.61
Cash Conversion Cycle	296.67	142.99	157.72	209.69
Days of Sales Outstanding	159.28	62.62	75.83	101.38
Days of Inventory Outstanding	375.22	208.81	162.94	218.26
Days of Payables Outstanding	237.84	128.45	81.06	109.95
Operating Cycle	534.50	271.44	238.77	319.64
Cash Flow Ratios
Operating Cash Flow Per Share	0.00	9.89	2.89	1.75
Free Cash Flow Per Share	0.00	7.38	0.27	0.18
CapEx Per Share	0.00	2.51	2.62	1.57
Free Cash Flow to Operating Cash Flow	0.09	0.75	0.09	0.10
Dividend Paid and CapEx Coverage Ratio	-0.28	2.84	0.97	0.99
Capital Expenditure Coverage Ratio	-0.39	3.95	1.10	1.11
Operating Cash Flow Coverage Ratio	-1.53	12.30	1.54	4.77
Operating Cash Flow to Sales Ratio	-0.04	0.28	0.13	0.18
Free Cash Flow Yield	-0.01%	0.86%	0.03%	0.02%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	0.00	87.99	191.02	434.93
Price-to-Sales (P/S) Ratio	29.58	24.84	41.40	88.20
Price-to-Book (P/B) Ratio	0.00	31.92	51.63	66.29
Price-to-Free Cash Flow (P/FCF) Ratio	-7.24K	116.77	3.31K	4.91K
Price-to-Operating Cash Flow Ratio	0.00	87.19	312.17	498.29
Price-to-Earnings Growth (PEG) Ratio	0.00	0.82	1.40	5.32
Enterprise Value Multiple	72.16	64.77	145.71	312.75
Enterprise Value	1.05T	939.92B	984.88B	942.41B
EV to EBITDA	72.16	64.77	145.71	312.75
EV to Sales	29.43	24.58	41.27	87.93
EV to Free Cash Flow	-7.21K	115.52	3.30K	4.89K
EV to Operating Cash Flow	-666.63	86.26	311.22	496.76
Tangible Book Value Per Share	0.00	26.55	16.34	11.40
Shareholders’ Equity Per Share	0.00	27.02	17.46	13.12
Tax and Other Ratios
Effective Tax Rate	0.14	0.15	0.11	0.11
Revenue Per Share	0.00	34.71	21.78	9.86
Net Income Per Share	0.00	9.80	4.72	2.00
Tax Burden	0.80	0.79	0.85	0.87
Interest Burden	1.00	1.00	0.99	0.98
Research & Development to Revenue	0.03	0.04	0.05	0.07
SG&A to Revenue	>-0.01	0.01	0.02	0.02
Stock-Based Compensation to Revenue	0.00	0.00	0.00	0.00
Income Quality	0.00	0.94	0.59	0.86

Currency in CNY