SeeWay.ai Ratios and Metrics

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

Millions CNY. Fiscal year is Jan - Dec.

Fiscal Year	Current	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Feb '26 Feb 26, 2026	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Jan '23 Jan 1, 2023	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020
Market Capitalization	25,578	22,532	20,856	26,231	37,803	27,985
Market Cap Growth	28.74%	8.04%	-20.49%	-30.61%	35.08%	-11.39%
Enterprise Value	24,112	20,175	17,572	21,488	32,864	26,816
Last Close Price	10.92	9.64	8.90	11.02	15.91	14.26
PE Ratio	-	-	-	-	309.64	-
Forward PE	-	-	-	48.98	41.90	47.57
PS Ratio	7.01	6.41	6.68	7.84	12.35	13.03
PB Ratio	3.12	2.59	2.10	2.21	3.04	3.55
P/TBV Ratio	5.59	4.59	3.22	3.20	4.36	6.20
P/OCF Ratio	-	33647.69	-	-	414.21	204.56
EV/Sales Ratio	6.61	5.74	5.63	6.42	10.74	12.49
EV/EBITDA Ratio	-	-	-	-	95.73	448.95
EV/EBIT Ratio	-	-	-	-	355.62	-
Debt / Equity Ratio	0.11	0.09	0.04	0.02	0.02	0.01
Debt / EBITDA Ratio	-	-	-	-	0.54	1.68
Net Debt / Equity Ratio	-0.17	-0.21	-0.28	-0.33	-0.42	-0.17
Net Debt / EBITDA Ratio	1.65	3.11	2.75	16.66	-15.12	-22.61
Net Debt / FCF Ratio	2.20	4.72	2.99	5.24	9.68	8.81
Asset Turnover	0.33	0.30	0.24	0.24	0.26	0.24
Inventory Turnover	3.13	2.72	2.62	3.21	4.67	6.04
Quick Ratio	1.55	1.77	1.97	3.04	4.64	1.92
Current Ratio	2.00	2.26	2.44	3.53	5.02	2.14
Return on Equity (ROE)	-15.53%	-12.26%	-12.69%	-4.21%	1.24%	-4.50%
Return on Assets (ROA)	-5.23%	-4.08%	-6.25%	-2.36%	0.49%	-1.00%
Return on Invested Capital (ROIC)	-13.80%	-10.88%	-17.50%	-7.10%	1.24%	-2.27%
Return on Capital Employed (ROCE)	-11.20%	-8.60%	-13.00%	-4.40%	0.70%	-1.90%
Earnings Yield	-5.15%	-4.86%	-6.30%	-1.28%	0.32%	-1.11%
FCF Yield	-2.54%	-1.73%	-4.44%	-2.89%	-1.42%	-0.55%
Dividend Yield	-	-	-	-	0.04%	-
Payout Ratio	-	-	-	-	9.92%	-
Buyback Yield / Dilution	-1.13%	-1.26%	-0.62%	-0.56%	-16.23%	-0.12%
Total Shareholder Return	-1.13%	-1.26%	-0.62%	-0.56%	-16.19%	-0.12%

Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.