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	Oct 31, 2025	Dec 31, 2024	Dec 31, 2023	Jan 1, 2023	Jan 1, 2022	Dec 31, 2020
Market Capitalization	22,180	10,228	9,296	7,676	-	-
Market Cap Growth	294.64%	10.03%	21.11%	-	-	-
Enterprise Value	22,279	10,337	9,125	7,576	-	-
Last Close Price	54.90	25.52	23.08	19.00	-	-
PE Ratio	217.31	155.95	112.75	85.82	-	-
PS Ratio	10.28	5.87	6.84	6.48	-	-
PB Ratio	17.86	8.93	8.26	7.74	-	-
P/TBV Ratio	25.75	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	10.33	5.93	6.72	6.40	-	-
EV/EBITDA Ratio	202.56	90.53	87.80	72.18	-	-
EV/EBIT Ratio	-	121.71	115.04	89.25	-	-
EV/FCF Ratio	-443.71	-	328.77	177.67	-	-
Debt / Equity Ratio	0.29	0.27	0.12	0.07	0.12	0.06
Debt / EBITDA Ratio	3.26	2.49	1.13	0.58	0.76	0.24
Debt / FCF Ratio	-	-	4.71	1.60	4.68	0.31
Asset Turnover	1.15	1.02	0.95	1.09	1.24	1.29
Inventory Turnover	29.34	29.90	39.74	251.59	187.87	100.34
Quick Ratio	2.45	2.15	3.00	3.54	3.28	2.34
Current Ratio	2.61	2.25	3.16	3.59	3.36	2.45
Return on Equity (ROE)	8.70%	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)	4.50%	6.40%	6.50%	8.20%	10.10%	18.50%
Earnings Yield	0.46%	0.64%	0.89%	1.17%	-	-
FCF Yield	-0.23%	-0.37%	0.30%	0.56%	-	-
Dividend Yield	0.14%	0.31%	0.35%	0.42%	-	-
Payout Ratio	40.09%	58.32%	42.54%	1.08%	1.30%	-
Buyback Yield / Dilution	-0.42%	0.03%	-9.09%	-3.01%	-21.18%	-22.99%
Total Shareholder Return	-0.27%	0.35%	-8.75%	-2.59%	-21.18%	-22.99%

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