Jiayun 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 1, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Jan '23 Jan 1, 2023	Jan '22 Jan 1, 2022
Market Capitalization	3,262	3,173	2,583	2,506	2,157	3,090
Market Cap Growth	24.76%	22.85%	3.04%	16.18%	-30.19%	0.21%
Enterprise Value	3,162	3,056	2,476	2,336	2,141	3,533
Last Close Price	5.14	5.00	4.07	3.95	3.40	4.87
PE Ratio	-	-	-	-	130.84	-
Forward PE	-	28.87	28.87	28.87	28.87	28.87
PS Ratio	2.16	1.75	1.64	3.32	0.95	0.47
PB Ratio	21.24	19.85	12.10	7.30	4.52	6.22
P/TBV Ratio	13.46	12.77	8.70	6.13	4.38	6.33
P/FCF Ratio	-	-	-	13.35	5.54	-
P/OCF Ratio	-	-	-	12.24	5.42	-
EV/Sales Ratio	2.09	1.69	1.58	3.10	0.94	0.54
EV/FCF Ratio	-174.18	-	-	12.44	5.49	-
Debt / Equity Ratio	0.14	0.06	0.05	0.11	0.11	0.82
Debt / FCF Ratio	-	-	-	0.20	0.14	-
Net Debt / Equity Ratio	-0.07	-0.25	-0.34	-0.58	-0.09	0.72
Net Debt / EBITDA Ratio	0.22	0.70	0.91	1.44	2.25	-2.99
Net Debt / FCF Ratio	0.58	1.13	0.52	-1.05	-0.12	-2.08
Asset Turnover	5.25	5.54	3.16	1.16	2.00	3.47
Inventory Turnover	345.19	432.22	322.86	148.53	544.38	4362.11
Quick Ratio	1.87	2.28	1.32	1.69	1.96	1.10
Current Ratio	2.80	3.39	1.73	2.37	2.74	1.33
Return on Equity (ROE)	-18.98%	-22.50%	-49.27%	-36.49%	-1.96%	-35.73%
Return on Assets (ROA)	-10.73%	-11.17%	-10.11%	-13.42%	-1.21%	-4.10%
Return on Invested Capital (ROIC)	-37.57%	-44.70%	-56.11%	-48.25%	-3.41%	-15.20%
Return on Capital Employed (ROCE)	-30.20%	-35.10%	-36.50%	-37.90%	-4.30%	-24.10%
Earnings Yield	-0.89%	-1.13%	-4.10%	-3.81%	0.76%	-6.27%
FCF Yield	-0.56%	-1.12%	-5.34%	7.49%	18.07%	-5.59%
Payout Ratio	-	-	-	-	35.42%	-
Buyback Yield / Dilution	-0.20%	0.03%	-0.04%	0.35%	-0.33%	-0.01%
Total Shareholder Return	-0.20%	0.03%	-0.04%	0.35%	-0.33%	-0.01%