Hydsoft Technology Co.,Ltd. (SHE:301316)

Hydsoft Technology 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	Jan 1, 2023	Jan 1, 2022	Dec 31, 2020
Market Capitalization	17,913	10,228	9,296	7,676	-	-
Market Cap Growth	104.58%	10.03%	21.11%	-	-	-
Enterprise Value	18,013	10,337	9,125	7,576	-	-
Last Close Price	44.34	25.52	23.08	19.00	-	-
PE Ratio	175.51	155.95	112.75	85.82	-	-
PS Ratio	8.30	5.87	6.84	6.48	-	-
PB Ratio	14.42	8.93	8.26	7.74	-	-
P/TBV Ratio	20.80	13.63	11.37	8.84	-	-
P/FCF Ratio	-	-	334.93	180.01	-	-
P/OCF Ratio	-	152.51	87.67	146.40	-	-
EV/Sales Ratio	8.35	5.93	6.72	6.40	-	-
EV/EBITDA Ratio	163.77	90.53	87.80	72.18	-	-
EV/EBIT Ratio	272.41	121.71	115.04	89.25	-	-
EV/FCF Ratio	-358.74	-	328.77	177.67	-	-
Debt / Equity Ratio	0.29	0.27	0.12	0.07	0.12	0.06
Debt / EBITDA Ratio	3.26	2.49	1.13	0.58	0.76	0.24
Debt / FCF Ratio	-	-	4.71	1.60	4.68	0.31
Asset Turnover	1.15	1.02	0.95	1.09	1.24	1.29
Inventory Turnover	29.34	29.90	39.74	251.59	187.87	100.34
Quick Ratio	2.45	2.15	3.00	3.54	3.28	2.34
Current Ratio	2.61	2.25	3.16	3.59	3.36	2.45
Return on Equity (ROE)	8.70%	6.20%	8.87%	11.20%	14.51%	20.46%
Return on Assets (ROA)	2.20%	3.11%	3.46%	4.89%	5.91%	10.00%
Return on Capital (ROIC)	2.74%	3.91%	4.28%	5.98%	7.42%	13.77%
Return on Capital Employed (ROCE)	4.50%	6.40%	6.50%	8.20%	10.10%	18.50%
Earnings Yield	0.57%	0.64%	0.89%	1.17%	-	-
FCF Yield	-0.28%	-0.37%	0.30%	0.56%	-	-
Dividend Yield	0.18%	0.31%	0.35%	0.42%	-	-
Payout Ratio	40.09%	58.32%	42.54%	1.08%	1.30%	-
Buyback Yield / Dilution	-0.42%	0.03%	-9.09%	-3.01%	-21.18%	-22.99%
Total Shareholder Return	-0.23%	0.35%	-8.75%	-2.59%	-21.18%	-22.99%

Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.