Hygon Information Technology Co., Ltd. (SHA:688041)

SHA:688041 Ratios and Metrics

Market cap in millions CNY. Fiscal year is January - December.

Fiscal Year	Current	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep 26, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	601,146	348,085	164,982	93,252	-	-
Market Cap Growth	236.66%	110.98%	76.92%	-	-	-
Enterprise Value	598,582	344,544	157,146	84,701	-	-
Last Close Price	259.10	149.61	70.79	39.99	-	-
PE Ratio	264.72	180.26	130.61	116.03	-	-
Forward PE	154.02	147.20	111.97	66.17	-	-
PS Ratio	55.34	37.99	27.44	18.20	-	-
PB Ratio	25.10	15.37	8.12	5.12	-	-
P/TBV Ratio	34.41	21.58	11.57	7.28	-	-
P/FCF Ratio	228.68	10935.27	-	-	-	-
P/OCF Ratio	184.00	356.25	202.75	-	-	-
EV/Sales Ratio	55.10	37.60	26.14	16.53	-	-
EV/EBITDA Ratio	135.91	92.42	79.22	51.16	-	-
EV/EBIT Ratio	218.69	139.73	125.41	86.38	-	-
EV/FCF Ratio	227.70	10824.03	-	-	-	-
Debt / Equity Ratio	0.12	0.13	0.06	0.06	0.13	0.16
Debt / EBITDA Ratio	0.66	0.77	0.64	0.66	1.08	4.65
Debt / FCF Ratio	1.11	91.17	-	-	-	-
Asset Turnover	0.38	0.36	0.27	0.32	0.24	0.14
Inventory Turnover	1.01	1.05	2.26	2.23	1.60	3.17
Quick Ratio	1.68	2.53	8.51	9.10	1.48	2.23
Current Ratio	3.05	4.15	11.07	10.91	2.48	2.78
Return on Equity (ROE)	13.88%	12.65%	8.83%	9.19%	7.39%	-1.97%
Return on Assets (ROA)	6.04%	5.99%	3.49%	3.78%	2.29%	-1.22%
Return on Capital (ROIC)	6.91%	6.54%	3.82%	4.64%	3.29%	-1.81%
Return on Capital Employed (ROCE)	10.80%	10.20%	5.80%	4.80%	4.00%	-
Earnings Yield	0.38%	0.56%	0.77%	0.86%	-	-
FCF Yield	0.44%	0.01%	-0.06%	-1.53%	-	-
Dividend Yield	0.07%	0.11%	0.16%	0.10%	-	-
Payout Ratio	18.26%	14.60%	9.45%	2.80%	5.42%	-
Buyback Yield / Dilution	-0.18%	0.54%	-10.60%	-3.45%	-7.71%	-6.41%
Total Shareholder Return	-0.11%	0.66%	-10.45%	-3.35%	-7.71%	-6.41%

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