Hefei SeeYa 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
Period Ending	Apr '26 Apr 27, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022
Debt / Equity Ratio	0.32	0.63	0.28	0.16	0.26
Net Debt / Equity Ratio	-0.48	-0.04	-0.24	-0.39	-0.22
Net Debt / EBITDA Ratio	21.09	0.67	2.94	3.49	1.88
Net Debt / FCF Ratio	2.09	0.22	1.16	1.71	0.97
Asset Turnover	-	0.12	0.09	0.08	-
Inventory Turnover	-	1.46	1.10	0.95	-
Quick Ratio	2.12	1.07	4.51	6.74	3.78
Current Ratio	2.42	1.30	5.37	8.15	4.84
Return on Equity (ROE)	-	-10.25%	-10.84%	-15.40%	-
Return on Assets (ROA)	-	-3.88%	-5.66%	-8.57%	-
Return on Capital Employed (ROCE)	-4.30%	-8.00%	-9.80%	-12.80%	-13.50%

Source: S&P Capital IQ. Standard template. Financial Sources.