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	Nov 26, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	504,165	348,085	164,982	93,252	-	-
Market Cap Growth	69.35%	110.98%	76.92%	-	-	-
Enterprise Value	504,065	344,544	157,146	84,701	-	-
Last Close Price	217.30	149.61	70.79	39.99	-	-
PE Ratio	213.32	180.26	130.61	116.03	-	-
Forward PE	117.61	147.20	111.97	66.17	-	-
PS Ratio	40.28	37.99	27.44	18.20	-	-
PB Ratio	20.02	15.37	8.12	5.12	-	-
P/TBV Ratio	26.99	21.58	11.57	7.28	-	-
P/FCF Ratio	292.75	10935.27	-	-	-	-
P/OCF Ratio	177.96	356.25	202.75	-	-	-
EV/Sales Ratio	40.28	37.60	26.14	16.53	-	-
EV/EBITDA Ratio	103.80	92.42	79.22	51.16	-	-
EV/EBIT Ratio	159.21	139.73	125.41	86.38	-	-
EV/FCF Ratio	292.69	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	0.47%	0.56%	0.77%	0.86%	-	-
FCF Yield	0.34%	0.01%	-0.06%	-1.53%	-	-
Dividend Yield	0.08%	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	0.75%	0.66%	-10.45%	-3.35%	-7.71%	-6.41%

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