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	Dec 18, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	473,493	348,085	164,982	93,252	-	-
Market Cap Growth	57.45%	110.98%	76.92%	-	-	-
Enterprise Value	473,393	344,544	157,146	84,701	-	-
Last Close Price	204.08	149.61	70.79	39.99	-	-
PE Ratio	200.35	180.26	130.61	116.03	-	-
Forward PE	109.53	147.20	111.97	66.17	-	-
PS Ratio	37.83	37.99	27.44	18.20	-	-
PB Ratio	18.81	15.37	8.12	5.12	-	-
P/TBV Ratio	25.35	21.58	11.57	7.28	-	-
P/FCF Ratio	274.94	10935.27	-	-	-	-
P/OCF Ratio	167.13	356.25	202.75	-	-	-
EV/Sales Ratio	37.82	37.60	26.14	16.53	-	-
EV/EBITDA Ratio	97.49	92.42	79.22	51.16	-	-
EV/EBIT Ratio	149.52	139.73	125.41	86.38	-	-
EV/FCF Ratio	274.88	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	0.50%	0.56%	0.77%	0.86%	-	-
FCF Yield	0.36%	0.01%	-0.06%	-1.53%	-	-
Dividend Yield	0.09%	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	0.76%	0.66%	-10.45%	-3.35%	-7.71%	-6.41%

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