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	Jan 8, 2026	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	572,029	348,085	164,982	93,252	-	-
Market Cap Growth	95.66%	110.98%	76.92%	-	-	-
Enterprise Value	571,929	344,544	157,146	84,701	-	-
Last Close Price	246.55	149.61	70.79	39.99	-	-
PE Ratio	242.04	180.26	130.61	116.03	-	-
Forward PE	132.33	147.20	111.97	66.17	-	-
PS Ratio	45.71	37.99	27.44	18.20	-	-
PB Ratio	22.72	15.37	8.12	5.12	-	-
P/TBV Ratio	30.63	21.58	11.57	7.28	-	-
P/FCF Ratio	332.15	10935.27	-	-	-	-
P/OCF Ratio	201.92	356.25	202.75	-	-	-
EV/Sales Ratio	45.70	37.60	26.14	16.53	-	-
EV/EBITDA Ratio	117.78	92.42	79.22	51.16	-	-
EV/EBIT Ratio	180.65	139.73	125.41	86.38	-	-
EV/FCF Ratio	332.10	10824.03	-	-	-	-
Debt / Equity Ratio	0.10	0.13	0.06	0.06	0.13	0.16
Debt / EBITDA Ratio	0.52	0.77	0.64	0.66	1.08	4.65
Debt / FCF Ratio	1.46	91.17	-	-	-	-
Asset Turnover	0.42	0.36	0.27	0.32	0.24	0.14
Inventory Turnover	0.98	1.05	2.26	2.23	1.60	3.17
Quick Ratio	1.55	2.53	8.51	9.10	1.48	2.23
Current Ratio	3.36	4.15	11.07	10.91	2.48	2.78
Return on Equity (ROE)	14.62%	12.65%	8.83%	9.19%	7.39%	-1.97%
Return on Assets (ROA)	6.57%	5.99%	3.49%	3.78%	2.29%	-1.22%
Return on Capital (ROIC)	7.47%	6.54%	3.82%	4.64%	3.29%	-1.81%
Return on Capital Employed (ROCE)	11.90%	10.20%	5.80%	4.80%	4.00%	-1.80%
Earnings Yield	0.41%	0.56%	0.77%	0.86%	-	-
FCF Yield	0.30%	0.01%	-0.06%	-1.53%	-	-
Dividend Yield	0.07%	0.11%	0.16%	0.10%	-	-
Payout Ratio	17.60%	14.60%	9.45%	2.80%	5.42%	-
Buyback Yield / Dilution	0.67%	0.54%	-10.60%	-3.45%	-7.71%	-6.41%
Total Shareholder Return	0.74%	0.66%	-10.45%	-3.35%	-7.71%	-6.41%

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