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	Jun '26 Jun 17, 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	25,859	4,966	5,024	1,182	2,244	3,296
Market Cap Growth	391.85%	-1.16%	325.07%	-47.34%	-31.90%	-22.18%
Enterprise Value	25,217	3,943	5,285	1,452	2,476	3,497
Last Close Price	28.38	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	178.62	34.30	12.99	2.55	2.90	1.87
PB Ratio	29.75	5.71	5.66	-2.88	39.72	8.26
P/TBV Ratio	28.18	5.41	5.53	-	-	23.11
EV/Sales Ratio	174.18	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	-0.32%	-1.68%	1.13%	-40.99%	-16.34%	-81.20%
FCF Yield	-0.64%	-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%