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	May 12, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	3,015	3,823	3,060	3,592	7,387	4,236
Market Cap Growth	23.53%	24.92%	-14.81%	-51.37%	74.39%	-5.26%
Enterprise Value	3,838	4,217	3,462	4,870	8,434	5,272
Last Close Price	11.90	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	1.91	1.88	0.56	0.42	0.56	0.46
PB Ratio	21.49	19.02	3.89	2.32	3.19	2.38
P/TBV Ratio	8.88	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	2.43	2.08	0.63	0.57	0.64	0.58
EV/EBITDA Ratio	-	-	-	-	22.30	15.13
EV/EBIT Ratio	-	-	-	-	22.97	15.59
EV/FCF Ratio	-6.91	-	4.95	9.49	25.17	-
Debt / Equity Ratio	11.72	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	0.61	0.77	1.17	1.10	1.65	1.41
Inventory Turnover	20.28	25.13	54.85	46.68	55.64	29.94
Quick Ratio	0.83	0.82	1.12	1.07	1.11	1.11
Current Ratio	0.91	0.91	1.17	1.22	1.25	1.26
Return on Equity (ROE)	-138.41%	-119.01%	-59.80%	-34.26%	10.71%	11.74%
Return on Assets (ROA)	-11.13%	-10.75%	-7.21%	-3.56%	2.86%	3.26%
Return on Capital (ROIC)	-18.03%	-19.66%	-14.86%	-7.14%	5.74%	7.03%
Return on Capital Employed (ROCE)	-	-	-	-	14.40%	18.10%
Earnings Yield	-18.39%	-14.30%	-22.36%	-18.00%	3.10%	4.95%
FCF Yield	-18.42%	-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	-8.13%	0.14%	0.04%	-8.49%	-3.71%	1.51%
Total Shareholder Return	-8.13%	0.14%	0.04%	-8.49%	-2.73%	3.07%

Updated Oct 30, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.