Suzhou HYC Technology Co.,Ltd. (SHA:688001)

Suzhou HYC Technology Ratios and Metrics

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

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar 5, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Market Capitalization	14,527	13,369	12,012	15,423	11,852	15,761
Market Cap Growth	7.03%	11.30%	-22.12%	30.14%	-24.80%	-8.78%
Enterprise Value	15,292	14,134	12,486	15,129	11,082	14,874
Last Close Price	32.86	30.18	27.10	34.69	26.43	35.03
PE Ratio	182.56	165.97	-	64.35	35.80	50.20
Forward PE	64.43	57.21	27.65	26.63	27.81	44.17
PS Ratio	6.53	6.01	6.59	8.29	5.11	7.80
PB Ratio	4.12	3.79	3.51	3.92	3.12	4.46
P/TBV Ratio	4.78	4.40	4.12	4.98	4.02	5.91
P/OCF Ratio	-	-	-	112.18	42.44	59.49
EV/Sales Ratio	6.88	6.35	6.85	8.13	4.78	7.36
EV/EBITDA Ratio	67.48	62.37	-	52.77	32.10	41.42
EV/EBIT Ratio	189.61	175.25	-	80.24	40.06	49.94
Debt / Equity Ratio	0.35	0.35	0.30	0.21	0.21	0.22
Debt / EBITDA Ratio	5.48	5.48	-	2.72	2.17	2.07
Net Debt / Equity Ratio	0.22	0.22	0.09	-0.06	-0.23	-0.30
Net Debt / EBITDA Ratio	3.38	3.38	-4.23	-0.85	-2.51	-2.92
Net Debt / FCF Ratio	-	-	-1.04	0.66	9.85	19.59
Asset Turnover	-	-	0.34	0.34	0.43	0.46
Inventory Turnover	-	-	1.57	1.55	2.29	2.65
Quick Ratio	-	-	2.17	2.98	3.16	3.55
Current Ratio	-	-	2.97	3.89	3.80	4.19
Return on Equity (ROE)	2.32%	2.32%	-13.51%	6.20%	9.03%	9.37%
Return on Assets (ROA)	-	-	-2.51%	2.12%	3.23%	4.23%
Return on Invested Capital (ROIC)	1.88%	2.01%	-5.86%	5.59%	10.17%	11.17%
Return on Capital Employed (ROCE)	-	-	-5.10%	3.90%	6.00%	6.90%
Earnings Yield	0.55%	0.60%	-4.14%	1.55%	2.79%	1.99%
FCF Yield	-	-	-2.41%	-2.39%	-0.74%	-0.34%
Dividend Yield	-	-	-	0.49%	1.14%	0.61%
Payout Ratio	-	-	-	57.01%	29.42%	26.07%
Buyback Yield / Dilution	-1.74%	-1.74%	0.90%	-0.55%	-1.22%	-5.27%
Total Shareholder Return	-1.74%	-1.74%	0.90%	-0.06%	-0.08%	-4.66%

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