Hylink Digital Solutions Co.,Ltd (SHA:603825)

SHA:603825 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	Jan 21, 2026	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	2,440	3,823	3,060	3,592	7,387	4,236
Market Cap Growth	-25.81%	24.92%	-14.81%	-51.37%	74.39%	-5.26%
Enterprise Value	3,859	4,217	3,601	4,870	8,434	5,272
Last Close Price	9.63	15.09	12.08	14.18	28.69	17.95
PE Ratio	-	-	-	-	32.26	20.22
Forward PE	-	16.25	16.25	16.25	16.25	16.25
PS Ratio	2.04	1.88	0.56	0.42	0.56	0.46
PB Ratio	17.62	19.02	3.89	2.32	3.19	2.38
P/TBV Ratio	22.20	9.71	3.38	2.43	3.41	2.60
P/FCF Ratio	-	-	4.38	7.00	22.04	-
P/OCF Ratio	-	-	4.37	6.84	20.50	-
EV/Sales Ratio	3.23	2.08	0.66	0.57	0.64	0.58
EV/EBITDA Ratio	-	-	-	-	22.30	15.13
EV/EBIT Ratio	-	-	-	-	22.97	15.59
EV/FCF Ratio	-4.52	-	5.15	9.49	25.17	-
Debt / Equity Ratio	12.48	5.98	0.89	0.99	0.99	0.91
Debt / EBITDA Ratio	-	-	-	-	5.10	4.62
Debt / FCF Ratio	-	-	0.99	2.98	6.84	-
Asset Turnover	0.49	0.77	1.17	1.10	1.65	1.41
Inventory Turnover	13.01	25.13	54.85	46.68	55.64	29.94
Quick Ratio	0.71	0.82	1.12	1.07	1.11	1.11
Current Ratio	0.88	0.91	1.17	1.22	1.25	1.26
Return on Equity (ROE)	-184.27%	-119.01%	-59.80%	-34.26%	10.71%	11.74%
Return on Assets (ROA)	-12.40%	-10.75%	-7.21%	-3.56%	2.86%	3.26%
Return on Invested Capital (ROIC)	-18.51%	-19.66%	-14.86%	-7.14%	5.74%	7.03%
Return on Capital Employed (ROCE)	-205.90%	-139.80%	-55.80%	-25.50%	14.40%	18.10%
Earnings Yield	-24.14%	-14.30%	-22.36%	-18.00%	3.10%	4.95%
FCF Yield	-34.96%	-10.84%	22.86%	14.28%	4.54%	-10.10%
Dividend Yield	-	-	-	-	0.98%	1.56%
Payout Ratio	-	-	-	-	62.19%	57.90%
Buyback Yield / Dilution	-1.21%	0.14%	0.04%	-8.49%	-3.71%	1.51%
Total Shareholder Return	-1.21%	0.14%	0.04%	-8.49%	-2.73%	3.07%

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