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	Jun '26 Jun 17, 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	9,944	12,788	7,225	9,317	13,069	8,239
Market Cap Growth	25.26%	77.01%	-22.46%	-28.71%	58.63%	70.06%
Enterprise Value	12,092	14,661	9,759	11,875	16,519	11,540
Last Close Price	5.97	7.70	4.35	5.61	9.28	5.85
Forward PE	39.80	21.10	20.71	20.26	8.68	8.68
PS Ratio	1.55	2.03	1.63	2.22	3.69	2.58
PB Ratio	25.43	31.90	14.15	9.50	18.84	8.47
P/TBV Ratio	-	-	-	26.10	116.46	41.27
P/FCF Ratio	-	205.78	13.64	550.64	194.24	-
P/OCF Ratio	-	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	1.89	2.32	2.20	2.83	4.67	3.61
EV/EBITDA Ratio	35.83	38.09	38.15	96.90	171.14	317.31
EV/EBIT Ratio	60.38	59.82	98.59	-	-	-
EV/FCF Ratio	-	235.91	18.43	701.80	245.50	-
Debt / Equity Ratio	9.19	8.48	6.53	3.63	6.28	4.06
Debt / EBITDA Ratio	10.65	8.79	13.03	27.93	45.18	78.47
Debt / FCF Ratio	-	54.70	6.30	210.47	64.81	-
Net Debt / Equity Ratio	5.40	4.80	3.97	2.71	4.67	3.27
Net Debt / EBITDA Ratio	6.29	5.00	7.92	21.69	33.60	87.56
Net Debt / FCF Ratio	-9.71	30.98	3.82	157.09	48.19	-16.38
Asset Turnover	0.76	0.80	0.57	0.50	0.41	0.36
Inventory Turnover	4.50	5.37	3.57	3.06	2.83	2.92
Quick Ratio	0.46	0.49	0.39	0.37	0.39	0.41
Current Ratio	0.68	0.66	0.55	0.55	0.58	0.56
Return on Equity (ROE)	-51.54%	-26.48%	-65.89%	-63.79%	-14.31%	-50.97%
Return on Assets (ROA)	1.48%	1.93%	0.80%	-0.15%	-0.32%	-1.09%
Return on Invested Capital (ROIC)	8.29%	-14.05%	3.21%	-0.53%	-1.09%	-3.46%
Return on Capital Employed (ROCE)	23.20%	25.60%	11.80%	-1.20%	-2.80%	-8.20%
Earnings Yield	-2.66%	-1.22%	-6.42%	-5.67%	-0.78%	-8.07%
FCF Yield	-2.19%	0.49%	7.33%	0.18%	0.52%	-2.36%
Buyback Yield / Dilution	-0.20%	0.05%	-6.77%	-10.46%	0.01%	-0.01%
Total Shareholder Return	-0.20%	0.05%	-6.77%	-10.46%	0.01%	-0.01%