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	Sep 17, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	563,073	348,085	164,982	93,252	-	-
Market Cap Growth	100.61%	110.98%	76.92%	-	-	-
Enterprise Value	560,508	344,544	157,146	84,701	-	-
Last Close Price	242.69	149.61	70.79	39.99	-	-
PE Ratio	247.96	180.26	130.61	116.03	-	-
Forward PE	144.26	147.20	111.97	66.17	-	-
PS Ratio	51.83	37.99	27.44	18.20	-	-
PB Ratio	23.51	15.37	8.12	5.12	-	-
P/TBV Ratio	32.23	21.58	11.57	7.28	-	-
P/FCF Ratio	214.20	10935.27	-	-	-	-
P/OCF Ratio	172.35	356.25	202.75	-	-	-
EV/Sales Ratio	51.60	37.60	26.14	16.53	-	-
EV/EBITDA Ratio	127.27	92.42	79.22	51.16	-	-
EV/EBIT Ratio	204.78	139.73	125.41	86.38	-	-
EV/FCF Ratio	213.22	10824.03	-	-	-	-
Debt / Equity Ratio	0.12	0.13	0.06	0.06	0.13	0.16
Debt / EBITDA Ratio	0.66	0.77	0.64	0.66	1.08	4.65
Debt / FCF Ratio	1.11	91.17	-	-	-	-
Asset Turnover	0.38	0.36	0.27	0.32	0.24	0.14
Inventory Turnover	1.01	1.05	2.26	2.23	1.60	3.17
Quick Ratio	1.68	2.53	8.51	9.10	1.48	2.23
Current Ratio	3.05	4.15	11.07	10.91	2.48	2.78
Return on Equity (ROE)	13.88%	12.65%	8.83%	9.19%	7.39%	-1.97%
Return on Assets (ROA)	6.04%	5.99%	3.49%	3.78%	2.29%	-1.22%
Return on Capital (ROIC)	6.91%	6.54%	3.82%	4.64%	3.29%	-1.81%
Return on Capital Employed (ROCE)	10.80%	10.20%	5.80%	4.80%	4.00%	-
Earnings Yield	0.40%	0.56%	0.77%	0.86%	-	-
FCF Yield	0.47%	0.01%	-0.06%	-1.53%	-	-
Dividend Yield	0.07%	0.11%	0.16%	0.10%	-	-
Payout Ratio	18.26%	14.60%	9.45%	2.80%	5.42%	-
Buyback Yield / Dilution	-0.18%	0.54%	-10.60%	-3.45%	-7.71%	-6.41%
Total Shareholder Return	-0.11%	0.66%	-10.45%	-3.35%	-7.71%	-6.41%

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