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 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	May '26 May 19, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Jan '23 Jan 1, 2023	Dec '21 Dec 31, 2021
Market Capitalization	22,299	21,104	22,532	20,856	26,231	37,803
Market Cap Growth	19.10%	-6.34%	8.04%	-20.49%	-30.61%	35.08%
Enterprise Value	21,679	19,639	20,175	17,572	21,488	32,864
Last Close Price	9.52	9.01	9.64	8.90	11.02	15.91
PE Ratio	200.33	203.84	-	-	-	309.64
Forward PE	-	-	-	-	48.98	41.90
PS Ratio	5.28	5.12	6.41	6.68	7.84	12.35
PB Ratio	2.56	2.38	2.59	2.10	2.21	3.04
P/TBV Ratio	4.33	4.04	4.59	3.22	3.20	4.36
P/OCF Ratio	-	-	33647.69	-	-	414.21
EV/Sales Ratio	5.13	4.76	5.74	5.63	6.42	10.74
EV/EBITDA Ratio	-	-	-	-	-	95.73
EV/EBIT Ratio	-	-	-	-	-	355.62
Debt / Equity Ratio	0.15	0.11	0.09	0.04	0.02	0.02
Debt / EBITDA Ratio	-	-	-	-	-	0.54
Net Debt / Equity Ratio	-0.06	-0.09	-0.21	-0.28	-0.33	-0.42
Net Debt / EBITDA Ratio	0.51	0.73	4.30	2.75	16.66	-15.12
Net Debt / FCF Ratio	0.78	1.56	4.72	2.99	5.24	9.68
Asset Turnover	0.38	0.37	0.30	0.24	0.24	0.26
Inventory Turnover	4.11	4.24	2.72	2.62	3.21	4.67
Quick Ratio	1.23	1.24	1.77	1.97	3.04	4.64
Current Ratio	1.63	1.56	2.26	2.44	3.53	5.02
Return on Equity (ROE)	0.72%	0.71%	-12.26%	-12.69%	-4.21%	1.24%
Return on Assets (ROA)	-6.46%	-6.90%	-4.08%	-6.25%	-2.36%	0.49%
Return on Invested Capital (ROIC)	-12.94%	-15.38%	-10.88%	-17.50%	-7.10%	1.24%
Return on Capital Employed (ROCE)	-12.70%	-13.70%	-8.60%	-13.00%	-4.40%	0.70%
Earnings Yield	0.50%	0.49%	-4.86%	-6.30%	-1.28%	0.32%
FCF Yield	-3.07%	-2.43%	-1.73%	-4.44%	-2.89%	-1.42%
Dividend Yield	-	-	-	-	-	0.04%
Payout Ratio	13.12%	13.03%	-	-	-	9.92%
Buyback Yield / Dilution	-1.25%	-1.55%	-1.26%	-0.62%	-0.56%	-16.23%
Total Shareholder Return	-1.25%	-1.55%	-1.26%	-0.62%	-0.56%	-16.19%

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