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	May 27, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	315,840	348,085	164,982	93,252	-	-
Market Cap Growth	82.56%	110.98%	76.92%	-	-	-
Enterprise Value	310,691	344,544	157,146	84,701	-	-
Last Close Price	136.13	149.61	70.79	39.99	-	-
PE Ratio	145.76	180.26	130.61	116.03	-	-
Forward PE	102.29	147.20	111.97	66.17	-	-
PS Ratio	31.68	37.99	27.44	18.20	-	-
PB Ratio	13.50	15.37	8.12	5.12	-	-
P/TBV Ratio	18.54	21.58	11.57	7.28	-	-
P/FCF Ratio	121.87	10935.27	-	-	-	-
P/OCF Ratio	88.54	356.25	202.75	-	-	-
EV/Sales Ratio	31.16	37.60	26.14	16.53	-	-
EV/EBITDA Ratio	72.92	92.42	79.22	51.16	-	-
EV/EBIT Ratio	109.53	139.73	125.41	86.38	-	-
EV/FCF Ratio	119.89	10824.03	-	-	-	-
Debt / Equity Ratio	0.11	0.13	0.06	0.06	0.13	0.16
Debt / EBITDA Ratio	0.61	0.77	0.64	0.66	1.08	4.65
Debt / FCF Ratio	1.01	91.17	-	-	-	-
Asset Turnover	0.37	0.36	0.27	0.32	0.24	0.14
Inventory Turnover	1.00	1.05	2.26	2.23	1.60	3.17
Quick Ratio	2.00	2.53	8.51	9.10	1.48	2.23
Current Ratio	3.27	4.15	11.07	10.91	2.48	2.78
Return on Equity (ROE)	13.75%	12.65%	8.83%	9.19%	7.39%	-1.97%
Return on Assets (ROA)	6.53%	5.99%	3.49%	3.78%	2.29%	-1.22%
Return on Capital (ROIC)	7.36%	6.54%	3.82%	4.64%	3.29%	-1.81%
Return on Capital Employed (ROCE)	11.40%	10.20%	5.80%	4.80%	4.00%	-
Earnings Yield	0.68%	0.56%	0.77%	0.86%	-	-
FCF Yield	0.82%	0.01%	-0.06%	-1.53%	-	-
Dividend Yield	0.12%	0.11%	0.16%	0.10%	-	-
Payout Ratio	13.08%	14.60%	9.45%	2.80%	5.42%	-
Buyback Yield / Dilution	1.78%	0.54%	-10.60%	-3.45%	-7.71%	-6.41%
Total Shareholder Return	1.90%	0.66%	-10.45%	-3.35%	-7.71%	-6.41%

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