Shenzhen Clou Electronics Co., Ltd. (SHE:002121)

Shenzhen Clou Electronics 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	Feb 12, 2026	Dec 31, 2024	Dec 31, 2023	Jan 1, 2023	Jan 1, 2022	Dec 31, 2020
Market Capitalization	14,383	7,225	9,317	13,069	8,239	4,845
Market Cap Growth	108.17%	-22.46%	-28.71%	58.63%	70.06%	-19.63%
Enterprise Value	16,255	9,759	11,875	16,519	11,540	8,231
Last Close Price	8.66	4.35	5.61	9.28	5.85	3.44
PE Ratio	-	-	-	-	-	26.14
Forward PE	192.44	8.68	8.68	8.68	8.68	8.68
PS Ratio	2.81	1.63	2.22	3.69	2.58	1.45
PB Ratio	18.40	14.15	9.50	18.84	8.47	2.96
P/TBV Ratio	56.75	-	26.10	116.46	41.27	5.83
P/FCF Ratio	26.96	13.64	550.64	194.24	-	22.66
P/OCF Ratio	24.74	8.89	19.64	29.45	33.44	9.54
PEG Ratio	-	0.91	0.91	0.91	0.91	0.91
EV/Sales Ratio	3.18	2.20	2.83	4.67	3.61	2.47
EV/EBITDA Ratio	29.34	39.09	96.90	171.14	317.31	-
EV/EBIT Ratio	40.94	98.59	-	-	-	-
EV/FCF Ratio	30.47	18.43	701.80	245.50	-	38.50
Debt / Equity Ratio	4.50	6.53	3.63	6.28	4.06	2.53
Debt / EBITDA Ratio	6.35	13.36	27.93	45.18	78.47	-
Debt / FCF Ratio	6.59	6.30	210.47	64.81	-	19.38
Asset Turnover	0.64	0.57	0.50	0.41	0.36	0.34
Inventory Turnover	2.99	3.57	3.06	2.83	2.92	2.37
Quick Ratio	0.42	0.39	0.37	0.39	0.41	0.32
Current Ratio	0.66	0.55	0.55	0.58	0.56	0.72
Return on Equity (ROE)	-5.60%	-65.89%	-63.79%	-14.31%	-50.97%	14.51%
Return on Assets (ROA)	3.09%	0.80%	-0.15%	-0.32%	-1.09%	-2.07%
Return on Invested Capital (ROIC)	-16.07%	3.21%	-0.53%	-1.09%	-3.46%	-5.72%
Return on Capital Employed (ROCE)	32.40%	11.80%	-1.20%	-2.80%	-8.20%	-10.40%
Earnings Yield	-0.55%	-6.42%	-5.67%	-0.78%	-8.07%	3.82%
FCF Yield	3.71%	7.33%	0.18%	0.52%	-2.36%	4.41%
Payout Ratio	-	-	-	-	-	162.61%
Buyback Yield / Dilution	-0.01%	-6.77%	-10.46%	0.01%	-0.01%	-0.00%
Total Shareholder Return	-0.01%	-6.77%	-10.46%	0.01%	-0.01%	-0.00%

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