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 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	May '26 May 5, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Market Capitalization	3,668	2,882	1,601	2,475	1,340	2,380
Market Cap Growth	16.96%	79.98%	-35.30%	84.64%	-43.69%	-
Enterprise Value	3,705	3,067	1,707	2,403	1,228	1,963
Last Close Price	76.57	60.17	33.50	51.79	28.24	50.15
PS Ratio	16.03	12.64	5.89	7.37	4.39	5.62
PB Ratio	40.00	126.63	18.34	13.77	4.06	4.09
P/TBV Ratio	71.71	147.67	18.93	14.03	4.10	4.08
EV/Sales Ratio	16.20	13.44	6.27	7.16	4.03	4.63
Debt / Equity Ratio	0.84	8.08	3.47	1.06	0.45	0.34
Debt / EBITDA Ratio	6.00	53.47	-	-	-	-
Net Debt / Equity Ratio	-0.01	5.95	0.74	-0.20	-0.31	-0.46
Net Debt / EBITDA Ratio	-0.16	-131.45	-1.26	0.31	0.51	1.09
Net Debt / FCF Ratio	-0.08	-4.88	-0.44	0.32	0.56	0.87
Asset Turnover	0.54	0.50	0.45	0.55	0.40	0.65
Inventory Turnover	154.41	160.95	210.27	152.91	71.41	144.82
Quick Ratio	0.60	0.42	0.74	0.69	1.34	1.98
Current Ratio	0.74	0.52	0.80	1.12	1.43	2.08
Return on Equity (ROE)	-66.89%	-119.23%	-71.78%	-66.83%	-53.51%	-74.98%
Return on Assets (ROA)	-5.87%	-6.48%	-9.46%	-15.99%	-20.51%	-28.43%
Return on Capital Employed (ROCE)	-37.70%	-100.10%	-64.40%	-80.50%	-70.90%	-47.00%
Earnings Yield	-1.57%	-2.31%	-5.98%	-6.87%	-18.22%	-11.88%
FCF Yield	0.42%	-0.96%	-9.21%	-4.71%	-13.83%	-12.89%
Buyback Yield / Dilution	0.42%	0.08%	-0.50%	-0.45%	-6.66%	-25.46%

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