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	Apr 25, 2025	Dec 31, 2024	Dec 31, 2023	Jan 1, 2023	Jan 1, 2022	Dec 31, 2020
Market Capitalization	10,936	10,228	9,296	7,676	-	-
Market Cap Growth	30.21%	10.03%	21.11%	-	-	-
Enterprise Value	11,146	10,337	9,125	7,576	-	-
Last Close Price	27.07	25.57	23.12	19.03	-	-
PE Ratio	197.67	155.95	112.75	85.82	-	-
PS Ratio	5.81	5.87	6.84	6.48	-	-
PB Ratio	9.48	8.93	8.26	7.74	-	-
P/TBV Ratio	14.35	13.63	11.37	8.84	-	-
P/FCF Ratio	-	-	334.93	180.01	-	-
P/OCF Ratio	521.94	152.51	87.67	146.40	-	-
EV/Sales Ratio	5.93	5.93	6.72	6.40	-	-
EV/EBITDA Ratio	98.52	90.53	87.80	72.18	-	-
EV/EBIT Ratio	155.71	121.71	115.04	89.25	-	-
EV/FCF Ratio	-183.72	-	328.77	177.67	-	-
Debt / Equity Ratio	0.35	0.27	0.12	0.07	0.12	0.06
Debt / EBITDA Ratio	3.59	2.49	1.13	0.58	0.76	0.24
Debt / FCF Ratio	-	-	4.71	1.60	4.68	0.31
Asset Turnover	1.08	1.02	0.95	1.09	1.24	1.29
Inventory Turnover	30.95	29.90	39.74	251.59	187.87	100.34
Quick Ratio	2.05	2.15	3.00	3.54	3.28	2.34
Current Ratio	2.21	2.25	3.16	3.59	3.36	2.45
Return on Equity (ROE)	5.00%	6.20%	8.87%	11.20%	14.51%	20.46%
Return on Assets (ROA)	2.56%	3.11%	3.46%	4.89%	5.91%	10.00%
Return on Capital (ROIC)	3.17%	3.91%	4.28%	5.98%	7.42%	13.77%
Return on Capital Employed (ROCE)	5.20%	6.40%	6.50%	8.20%	10.10%	18.50%
Earnings Yield	0.50%	0.64%	0.89%	1.17%	-	-
FCF Yield	-0.55%	-0.37%	0.30%	0.56%	-	-
Dividend Yield	0.30%	-	0.35%	0.42%	-	-
Payout Ratio	70.55%	58.32%	42.54%	1.08%	1.30%	-
Buyback Yield / Dilution	-0.04%	0.01%	-9.09%	-3.01%	-21.18%	-22.99%
Total Shareholder Return	0.26%	0.01%	-8.75%	-2.59%	-21.18%	-22.99%

Updated Oct 29, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.