Suzhou Hycan Holdings Co., Ltd. (SHE:002787)

Suzhou Hycan Holdings 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 22, 2026	Dec 31, 2024	Dec 31, 2023	Jan 1, 2023	Jan 1, 2022	Dec 31, 2020
Market Capitalization	4,564	2,558	2,853	1,829	1,931	1,978
Market Cap Growth	75.49%	-10.32%	55.99%	-5.27%	-2.40%	-12.76%
Enterprise Value	4,364	2,982	3,383	2,391	2,736	2,234
Last Close Price	13.73	7.79	9.06	5.96	6.04	6.14
PE Ratio	46.94	36.17	338.36	167.14	109.82	42.53
Forward PE	-	13.16	13.16	13.16	13.16	-
PS Ratio	1.95	1.05	1.18	0.81	0.82	1.11
PB Ratio	2.43	1.38	1.72	1.20	1.22	1.25
P/TBV Ratio	2.66	1.52	1.94	1.42	1.50	1.52
P/FCF Ratio	8.22	30.65	45.31	6.35	-	-
P/OCF Ratio	7.04	12.53	18.67	4.90	23.79	99.33
EV/Sales Ratio	1.86	1.22	1.40	1.06	1.17	1.25
EV/EBITDA Ratio	19.57	14.56	16.37	16.97	13.38	13.49
EV/EBIT Ratio	33.53	26.33	36.44	47.24	21.31	21.16
EV/FCF Ratio	7.86	35.73	53.74	8.31	-	-
Debt / Equity Ratio	0.18	0.33	0.39	0.56	0.59	0.44
Debt / EBITDA Ratio	1.55	2.74	3.15	5.36	4.20	4.15
Debt / FCF Ratio	0.62	7.30	10.33	2.96	-	-
Asset Turnover	0.84	0.88	0.87	0.80	0.87	0.72
Inventory Turnover	4.98	5.59	5.34	5.03	5.00	4.33
Quick Ratio	1.79	1.63	1.16	1.48	1.29	1.51
Current Ratio	2.43	2.13	1.66	2.01	1.87	2.27
Return on Equity (ROE)	5.41%	3.91%	0.51%	0.73%	1.14%	3.04%
Return on Assets (ROA)	2.91%	2.54%	2.10%	1.12%	2.96%	2.68%
Return on Invested Capital (ROIC)	5.57%	4.42%	4.62%	1.76%	4.04%	4.90%
Return on Capital Employed (ROCE)	6.50%	5.70%	5.40%	2.60%	6.60%	5.50%
Earnings Yield	2.14%	2.77%	0.30%	0.60%	0.91%	2.35%
FCF Yield	12.17%	3.26%	2.21%	15.74%	-5.45%	-13.33%
Dividend Yield	0.73%	1.28%	-	-	-	0.81%
Payout Ratio	40.10%	14.11%	188.62%	184.88%	234.66%	95.40%
Buyback Yield / Dilution	-22.35%	-14.41%	22.94%	-24.48%	5.50%	-1.16%
Total Shareholder Return	-21.62%	-13.12%	22.94%	-24.48%	5.50%	-0.35%

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