QingCloud Technologies Ratios and Metrics

Market cap in millions CNY. Fiscal year is January - December.

Millions CNY. Fiscal year is Jan - Dec.

Fiscal Year	Current	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Feb '26 Feb 26, 2026	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020
Market Capitalization	3,981	1,601	2,475	1,340	2,380	-
Market Cap Growth	155.34%	-35.30%	84.64%	-43.69%	-	-
Enterprise Value	4,166	1,707	2,403	1,228	1,963	-
Last Close Price	83.12	33.50	51.79	28.24	50.15	-
PS Ratio	17.83	5.89	7.37	4.39	5.62	-
PB Ratio	76.98	18.34	13.77	4.06	4.09	-
P/TBV Ratio	110.48	18.93	14.03	4.10	4.08	-
EV/Sales Ratio	18.66	6.27	7.16	4.03	4.63	-
Debt / Equity Ratio	4.50	3.47	1.06	0.45	0.34	0.36
Net Debt / Equity Ratio	3.31	0.74	-0.20	-0.31	-0.46	-0.17
Net Debt / EBITDA Ratio	-5.32	-1.26	0.31	0.51	1.09	0.25
Net Debt / FCF Ratio	-3.13	-0.44	0.32	0.56	0.87	0.35
Asset Turnover	0.46	0.45	0.55	0.40	0.65	1.05
Inventory Turnover	171.14	210.27	152.91	71.41	144.82	588.89
Quick Ratio	0.56	0.74	0.69	1.34	1.98	1.04
Current Ratio	0.72	0.80	1.12	1.43	2.08	1.12
Return on Equity (ROE)	-94.77%	-71.78%	-66.83%	-53.51%	-74.98%	-67.65%
Return on Assets (ROA)	-9.52%	-9.46%	-15.99%	-20.51%	-28.43%	-25.84%
Return on Capital Employed (ROCE)	-59.20%	-64.40%	-80.50%	-70.90%	-47.00%	-95.70%
Earnings Yield	-2.08%	-5.98%	-6.87%	-18.22%	-11.88%	-
FCF Yield	-1.37%	-9.21%	-4.71%	-13.83%	-12.89%	-
Buyback Yield / Dilution	0.39%	-0.50%	-0.45%	-6.66%	-25.46%	-4.21%

Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.