Shenzhen Zesum Technology 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	Jul '26 Jul 10, 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	25,317	15,806	6,135	6,168	-	-
Market Cap Growth	205.36%	157.64%	-0.53%	-	-	-
Enterprise Value	24,334	14,685	5,686	4,594	-	-
Last Close Price	198.70	124.05	47.52	47.18	-	-
PE Ratio	392.97	168.00	91.18	84.48	-	-
Forward PE	-	23.52	23.52	38.34	-	-
PS Ratio	25.36	15.83	6.30	12.29	-	-
PB Ratio	9.57	6.01	2.33	2.40	-	-
P/TBV Ratio	10.26	6.42	2.63	2.51	-	-
P/FCF Ratio	-	-	-	147.80	-	-
P/OCF Ratio	-	-	55.80	45.63	-	-
EV/Sales Ratio	24.38	14.71	5.84	9.15	-	-
EV/EBITDA Ratio	-	508.54	39.43	46.59	-	-
EV/EBIT Ratio	-	-	62.14	70.81	-	-
EV/FCF Ratio	-	-	-	110.10	-	-
Debt / Equity Ratio	0.07	0.06	0.04	0.01	0.39	0.11
Debt / EBITDA Ratio	50.79	3.69	0.61	0.28	1.98	0.63
Debt / FCF Ratio	-	-	-	0.69	-	-
Net Debt / Equity Ratio	-0.41	-0.47	-0.50	-0.64	0.14	-0.25
Net Debt / EBITDA Ratio	111.30	-42.97	-9.12	-16.70	0.74	-1.51
Net Debt / FCF Ratio	4.03	5.59	110.03	-39.47	-0.40	2.12
Asset Turnover	0.31	0.32	0.34	0.26	0.56	0.80
Inventory Turnover	2.80	3.23	3.96	3.41	4.45	6.98
Quick Ratio	2.97	3.49	4.97	18.92	2.78	2.64
Current Ratio	3.77	4.03	5.65	20.11	3.38	3.08
Return on Equity (ROE)	2.73%	4.16%	4.44%	4.55%	16.83%	15.64%
Return on Assets (ROA)	-1.27%	-0.51%	1.97%	2.09%	7.27%	7.54%
Return on Invested Capital (ROIC)	-2.80%	-1.29%	7.45%	6.48%	15.92%	22.22%
Return on Capital Employed (ROCE)	-2.40%	-0.90%	3.40%	2.50%	11.70%	13.90%
Earnings Yield	0.25%	0.60%	1.10%	1.18%	-	-
FCF Yield	-1.05%	-1.40%	-0.19%	0.68%	-	-
Dividend Yield	0.20%	-	0.84%	0.85%	-	-
Payout Ratio	80.70%	54.52%	76.18%	-	-	-
Buyback Yield / Dilution	-0.85%	-0.16%	-13.02%	-15.94%	-0.20%	-13.62%
Total Shareholder Return	-0.65%	-0.16%	-12.17%	-15.09%	-0.20%	-13.62%