Xingyun 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 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Mar '26 Mar 20, 2026	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Jan '22 Jan 1, 2022	Dec '20 Dec 31, 2020
Market Capitalization	9,467	5,024	1,182	2,244	3,296	4,235
Market Cap Growth	126.04%	325.07%	-47.34%	-31.90%	-22.18%	-29.29%
Enterprise Value	8,436	5,285	1,452	2,476	3,497	4,057
Last Close Price	10.39	5.41	2.80	5.40	7.93	10.15
PE Ratio	184.54	88.51	-	-	-	-
Forward PE	-	132.24	132.24	132.24	132.24	132.24
PS Ratio	80.39	12.99	2.55	2.90	1.87	0.84
PB Ratio	9.94	5.66	-2.88	39.72	8.26	1.36
P/TBV Ratio	9.68	5.53	-	-	23.11	2.04
EV/Sales Ratio	71.63	13.67	3.13	3.20	1.98	0.81
EV/EBITDA Ratio	-	-	-	-	-	74.43
Debt / Equity Ratio	0.00	0.01	-0.78	6.43	1.06	0.11
Debt / EBITDA Ratio	-	-	-	-	-	6.07
Net Debt / Equity Ratio	-1.04	-1.26	-0.68	4.97	0.81	-0.12
Net Debt / EBITDA Ratio	5.85	8.43	-0.96	-1.46	-0.17	-6.64
Net Debt / FCF Ratio	46.92	27.33	-4.15	-7.05	-6.57	1.19
Asset Turnover	0.16	0.47	0.80	0.74	0.61	1.01
Inventory Turnover	5.84	12.24	4.05	2.55	3.36	2.04
Quick Ratio	4.88	2.91	0.14	0.31	0.48	1.53
Current Ratio	5.01	2.97	0.24	0.64	0.83	2.58
Return on Equity (ROE)	16.09%	9.20%	-	-158.67%	-154.22%	-24.63%
Return on Assets (ROA)	-14.24%	-10.71%	-33.38%	-12.73%	-41.37%	-0.09%
Return on Invested Capital (ROIC)	-	-	-302.86%	-40.14%	-110.87%	-0.23%
Return on Capital Employed (ROCE)	-17.50%	-15.70%	79.10%	-264.10%	-447.90%	-0.20%
Earnings Yield	0.78%	1.13%	-40.99%	-16.34%	-81.20%	-20.56%
FCF Yield	-0.22%	-0.82%	-5.68%	-1.77%	-1.50%	-7.17%
Buyback Yield / Dilution	-209.11%	-120.07%	-0.13%	-1.14%	0.53%	-8.64%
Total Shareholder Return	-209.11%	-120.07%	-0.13%	-1.14%	0.53%	-8.64%

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