Hygon Information Technology Ratios and Metrics

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

Millions CNY. Fiscal year is Jan - Dec.

Fiscal Year	Current	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019	2018
Period Ending	Nov '24 Nov 20, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020	Dec '19 Dec 31, 2019	2018
Market Capitalization	298,611	164,982	93,252	-	-	-	Upgrade
Market Cap Growth	91.29%	76.92%	-	-	-	-	Upgrade
Enterprise Value	295,070	157,146	84,701	-	-	-	Upgrade
Last Close Price	128.50	70.87	40.04	-	-	-	Upgrade
PE Ratio	159.26	131.25	105.37	-	-	-	Upgrade
Forward PE	162.51	111.97	66.17	-	-	-	Upgrade
PS Ratio	36.63	27.44	18.19	-	-	-	Upgrade
PB Ratio	15.05	8.12	5.12	-	-	-	Upgrade
P/TBV Ratio	15.59	11.57	7.28	-	-	-	Upgrade
P/OCF Ratio	826.75	202.75	-	-	-	-	Upgrade
EV/Sales Ratio	35.96	26.14	16.53	-	-	-	Upgrade
EV/EBITDA Ratio	96.63	80.15	51.16	-	-	-	Upgrade
EV/EBIT Ratio	128.10	125.41	86.38	-	-	-	Upgrade
Debt / Equity Ratio	0.15	0.06	0.06	0.13	0.16	0.21	Upgrade
Debt / EBITDA Ratio	1.08	0.65	0.66	1.08	4.65	17.09	Upgrade
Asset Turnover	0.32	0.27	0.32	0.24	0.14	0.07	Upgrade
Inventory Turnover	1.31	2.26	2.23	1.59	3.17	2.01	Upgrade
Quick Ratio	2.90	8.51	9.10	1.48	2.23	0.12	Upgrade
Current Ratio	4.77	11.07	10.91	2.48	2.78	0.61	Upgrade
Return on Equity (ROE)	12.47%	8.83%	9.19%	7.39%	-1.97%	-4.73%	Upgrade
Return on Assets (ROA)	5.67%	3.49%	3.78%	2.29%	-1.22%	-1.46%	Upgrade
Return on Capital (ROIC)	6.19%	3.83%	4.64%	3.30%	-1.81%	-2.23%	Upgrade
Earnings Yield	0.63%	0.77%	0.86%	-	-	-	Upgrade
FCF Yield	-0.21%	-0.06%	-1.53%	-	-	-	Upgrade
Dividend Yield	0.09%	0.16%	0.10%	-	-	-	Upgrade
Payout Ratio	15.15%	9.45%	2.81%	5.42%	-	-	Upgrade
Buyback Yield / Dilution	-0.80%	-10.60%	-3.45%	-7.71%	-6.41%	-14.93%	Upgrade
Total Shareholder Return	-0.71%	-10.45%	-3.35%	-7.71%	-6.41%	-14.93%	Upgrade

Source: S&P Capital IQ. Standard template. Financial Sources.