Shenzhen Clou Electronics 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	Apr '26 Apr 15, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Jan '23 Jan 1, 2023	Jan '22 Jan 1, 2022
Market Capitalization	12,672	12,788	7,225	9,317	13,069	8,239
Market Cap Growth	58.96%	77.01%	-22.46%	-28.71%	58.63%	70.06%
Enterprise Value	14,642	14,661	9,759	11,875	16,519	11,540
Last Close Price	7.63	7.70	4.35	5.61	9.28	5.85
Forward PE	50.87	21.10	20.71	20.26	8.68	8.68
PS Ratio	2.01	2.03	1.63	2.22	3.69	2.58
PB Ratio	31.61	31.90	14.15	9.50	18.84	8.47
P/TBV Ratio	-	-	-	26.10	116.46	41.27
P/FCF Ratio	203.91	205.78	13.64	550.64	194.24	-
P/OCF Ratio	87.79	88.60	8.89	19.64	29.45	33.44
PEG Ratio	-	1.13	1.13	1.13	1.13	1.13
EV/Sales Ratio	2.32	2.32	2.20	2.83	4.67	3.61
EV/EBITDA Ratio	37.88	38.09	38.15	96.90	171.14	317.31
EV/EBIT Ratio	59.74	59.82	98.59	-	-	-
EV/FCF Ratio	235.61	235.91	18.43	701.80	245.50	-
Debt / Equity Ratio	8.48	8.48	6.53	3.63	6.28	4.06
Debt / EBITDA Ratio	8.79	8.79	13.03	27.93	45.18	78.47
Debt / FCF Ratio	54.70	54.70	6.30	210.47	64.81	-
Net Debt / Equity Ratio	4.80	4.80	3.97	2.71	4.67	3.27
Net Debt / EBITDA Ratio	5.00	5.00	7.92	21.69	33.60	87.56
Net Debt / FCF Ratio	30.98	30.98	3.82	157.09	48.19	-16.38
Asset Turnover	0.80	0.80	0.57	0.50	0.41	0.36
Inventory Turnover	5.37	5.37	3.57	3.06	2.83	2.92
Quick Ratio	0.49	0.49	0.39	0.37	0.39	0.41
Current Ratio	0.66	0.66	0.55	0.55	0.58	0.56
Return on Equity (ROE)	-26.48%	-26.48%	-65.89%	-63.79%	-14.31%	-50.97%
Return on Assets (ROA)	1.93%	1.93%	0.80%	-0.15%	-0.32%	-1.09%
Return on Invested Capital (ROIC)	-13.83%	-14.05%	3.21%	-0.53%	-1.09%	-3.46%
Return on Capital Employed (ROCE)	25.60%	25.60%	11.80%	-1.20%	-2.80%	-8.20%
Earnings Yield	-1.23%	-1.22%	-6.42%	-5.67%	-0.78%	-8.07%
FCF Yield	0.49%	0.49%	7.33%	0.18%	0.52%	-2.36%
Buyback Yield / Dilution	0.05%	0.05%	-6.77%	-10.46%	0.01%	-0.01%
Total Shareholder Return	0.05%	0.05%	-6.77%	-10.46%	0.01%	-0.01%

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