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 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	May '26 May 26, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Jan '22 Jan 1, 2022
Market Capitalization	23,262	4,966	5,024	1,182	2,244	3,296
Market Cap Growth	404.55%	-1.16%	325.07%	-47.34%	-31.90%	-22.18%
Enterprise Value	22,620	3,943	5,285	1,452	2,476	3,497
Last Close Price	25.53	5.45	5.41	2.80	5.40	7.93
PE Ratio	-	-	88.51	-	-	-
Forward PE	-	132.24	132.24	132.24	132.24	132.24
PS Ratio	160.68	34.30	12.99	2.55	2.90	1.87
PB Ratio	26.77	5.71	5.66	-2.88	39.72	8.26
P/TBV Ratio	25.35	5.41	5.53	-	-	23.11
EV/Sales Ratio	156.25	27.24	13.67	3.13	3.20	1.98
Debt / Equity Ratio	0.06	0.06	0.01	-0.78	6.43	1.06
Net Debt / Equity Ratio	-0.95	-0.95	-1.26	-0.68	4.97	0.81
Net Debt / EBITDA Ratio	10.84	10.84	8.43	-0.96	-1.46	-0.17
Net Debt / FCF Ratio	5.00	5.00	27.33	-4.15	-7.05	-6.57
Asset Turnover	0.11	0.11	0.47	0.80	0.74	0.61
Inventory Turnover	31.03	31.03	12.24	4.05	2.55	3.36
Quick Ratio	2.72	2.72	2.91	0.14	0.31	0.48
Current Ratio	2.80	2.80	2.97	0.24	0.64	0.83
Return on Equity (ROE)	-10.71%	-10.71%	9.20%	-	-158.67%	-154.22%
Return on Assets (ROA)	-3.92%	-3.92%	-10.71%	-33.38%	-12.73%	-41.37%
Return on Invested Capital (ROIC)	-231894.70%	-	-	-302.86%	-40.14%	-110.87%
Return on Capital Employed (ROCE)	-9.30%	-9.30%	-15.70%	79.10%	-264.10%	-447.90%
Earnings Yield	-0.36%	-1.68%	1.13%	-40.99%	-16.34%	-81.20%
FCF Yield	-0.71%	-3.34%	-0.82%	-5.68%	-1.77%	-1.50%
Buyback Yield / Dilution	0.06%	0.06%	-120.07%	-0.13%	-1.14%	0.53%
Total Shareholder Return	0.06%	0.06%	-120.07%	-0.13%	-1.14%	0.53%

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