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	Dec 4, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	497,112	348,085	164,982	93,252	-	-
Market Cap Growth	69.07%	110.98%	76.92%	-	-	-
Enterprise Value	497,012	344,544	157,146	84,701	-	-
Last Close Price	214.26	149.61	70.79	39.99	-	-
PE Ratio	210.34	180.26	130.61	116.03	-	-
Forward PE	115.00	147.20	111.97	66.17	-	-
PS Ratio	39.72	37.99	27.44	18.20	-	-
PB Ratio	19.74	15.37	8.12	5.12	-	-
P/TBV Ratio	26.61	21.58	11.57	7.28	-	-
P/FCF Ratio	288.65	10935.27	-	-	-	-
P/OCF Ratio	175.47	356.25	202.75	-	-	-
EV/Sales Ratio	39.71	37.60	26.14	16.53	-	-
EV/EBITDA Ratio	102.35	92.42	79.22	51.16	-	-
EV/EBIT Ratio	156.98	139.73	125.41	86.38	-	-
EV/FCF Ratio	288.59	10824.03	-	-	-	-
Debt / Equity Ratio	0.10	0.13	0.06	0.06	0.13	0.16
Debt / EBITDA Ratio	0.52	0.77	0.64	0.66	1.08	4.65
Debt / FCF Ratio	1.46	91.17	-	-	-	-
Asset Turnover	0.42	0.36	0.27	0.32	0.24	0.14
Inventory Turnover	0.98	1.05	2.26	2.23	1.60	3.17
Quick Ratio	1.55	2.53	8.51	9.10	1.48	2.23
Current Ratio	3.36	4.15	11.07	10.91	2.48	2.78
Return on Equity (ROE)	14.62%	12.65%	8.83%	9.19%	7.39%	-1.97%
Return on Assets (ROA)	6.57%	5.99%	3.49%	3.78%	2.29%	-1.22%
Return on Capital (ROIC)	7.47%	6.54%	3.82%	4.64%	3.29%	-1.81%
Return on Capital Employed (ROCE)	11.90%	10.20%	5.80%	4.80%	4.00%	-1.80%
Earnings Yield	0.48%	0.56%	0.77%	0.86%	-	-
FCF Yield	0.35%	0.01%	-0.06%	-1.53%	-	-
Dividend Yield	0.08%	0.11%	0.16%	0.10%	-	-
Payout Ratio	17.60%	14.60%	9.45%	2.80%	5.42%	-
Buyback Yield / Dilution	0.67%	0.54%	-10.60%	-3.45%	-7.71%	-6.41%
Total Shareholder Return	0.75%	0.66%	-10.45%	-3.35%	-7.71%	-6.41%

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