Hydsoft Technology Co.,Ltd. (SHE:301316)

Hydsoft Technology 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 25, 2025	Dec 31, 2024	Dec 31, 2023	Jan 1, 2023	Jan 1, 2022	Dec 31, 2020
Market Capitalization	21,400	10,228	9,296	7,676	-	-
Market Cap Growth	232.08%	10.03%	21.11%	-	-	-
Enterprise Value	21,651	10,337	9,125	7,576	-	-
Last Close Price	52.97	25.52	23.08	19.00	-	-
PE Ratio	474.20	155.95	112.75	85.82	-	-
PS Ratio	10.70	5.87	6.84	6.48	-	-
PB Ratio	18.59	8.93	8.26	7.74	-	-
P/TBV Ratio	28.06	13.63	11.37	8.84	-	-
P/FCF Ratio	-	-	334.93	180.01	-	-
P/OCF Ratio	-	152.51	87.67	146.40	-	-
EV/Sales Ratio	10.82	5.93	6.72	6.40	-	-
EV/EBITDA Ratio	216.95	90.53	87.80	72.18	-	-
EV/EBIT Ratio	-	121.71	115.04	89.25	-	-
EV/FCF Ratio	-288.85	-	328.77	177.67	-	-
Debt / Equity Ratio	0.33	0.27	0.12	0.07	0.12	0.06
Debt / EBITDA Ratio	3.75	2.49	1.13	0.58	0.76	0.24
Debt / FCF Ratio	-	-	4.71	1.60	4.68	0.31
Asset Turnover	1.13	1.02	0.95	1.09	1.24	1.29
Inventory Turnover	32.05	29.90	39.74	251.59	187.87	100.34
Quick Ratio	2.07	2.15	3.00	3.54	3.28	2.34
Current Ratio	2.17	2.25	3.16	3.59	3.36	2.45
Return on Equity (ROE)	4.10%	6.20%	8.87%	11.20%	14.51%	20.46%
Return on Assets (ROA)	2.20%	3.11%	3.46%	4.89%	5.91%	10.00%
Return on Capital (ROIC)	2.74%	3.91%	4.28%	5.98%	7.42%	13.77%
Return on Capital Employed (ROCE)	4.60%	6.40%	6.50%	8.20%	10.10%	18.50%
Earnings Yield	0.21%	0.64%	0.89%	1.17%	-	-
FCF Yield	-0.35%	-0.37%	0.30%	0.56%	-	-
Dividend Yield	0.15%	0.31%	0.35%	0.42%	-	-
Payout Ratio	89.63%	58.32%	42.54%	1.08%	1.30%	-
Buyback Yield / Dilution	-3.11%	0.03%	-9.09%	-3.01%	-21.18%	-22.99%
Total Shareholder Return	-2.96%	0.35%	-8.75%	-2.59%	-21.18%	-22.99%

Updated Jun 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.