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	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	Dec '21 Dec 31, 2021
Market Capitalization	32,550	15,806	6,135	6,168	-	-
Market Cap Growth	307.32%	157.64%	-0.53%	-	-	-
Enterprise Value	31,567	14,685	5,686	4,594	-	-
Last Close Price	255.47	124.05	47.52	47.18	-	-
PE Ratio	505.24	168.00	91.18	84.48	-	-
Forward PE	-	23.52	23.52	38.34	-	-
PS Ratio	32.61	15.83	6.30	12.29	-	-
PB Ratio	12.30	6.01	2.33	2.40	-	-
P/TBV Ratio	13.19	6.42	2.63	2.51	-	-
P/FCF Ratio	-	-	-	147.80	-	-
P/OCF Ratio	-	-	55.80	45.63	-	-
EV/Sales Ratio	31.63	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%	20.27%
Return on Capital Employed (ROCE)	-2.40%	-0.90%	3.40%	2.50%	11.70%	13.90%
Earnings Yield	0.20%	0.60%	1.10%	1.18%	-	-
FCF Yield	-0.82%	-1.40%	-0.19%	0.68%	-	-
Dividend Yield	0.16%	-	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	-0.69%	-0.16%	-12.17%	-15.09%	-0.20%	-13.62%