Beijing QingCloud Technology Group Co., Ltd (SHA:688316)

SHA:688316 Ratios and Metrics

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

Fiscal Year	Current	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Oct 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	3,079	1,601	2,475	1,340	2,380	-
Market Cap Growth	145.46%	-35.30%	84.64%	-43.69%	-	-
Enterprise Value	3,250	1,707	2,403	1,228	1,963	-
Last Close Price	64.29	33.50	51.79	28.24	50.15	-
PS Ratio	13.79	5.89	7.37	4.39	5.62	-
PB Ratio	59.54	18.34	13.77	4.06	4.09	-
P/TBV Ratio	85.45	18.93	14.03	4.10	4.08	-
EV/Sales Ratio	14.55	6.27	7.16	4.03	4.63	-
Debt / Equity Ratio	4.23	3.47	1.06	0.45	0.34	0.36
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)	-9.29%	-9.46%	-15.99%	-20.51%	-28.43%	-25.84%
Return on Capital (ROIC)	-13.00%	-14.96%	-23.04%	-24.75%	-36.12%	-37.84%
Earnings Yield	-2.69%	-5.98%	-6.87%	-18.22%	-11.88%	-
FCF Yield	-1.77%	-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.