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	Dec 12, 2025	Dec 31, 2024	Dec 31, 2023	Jan 1, 2023	Jan 1, 2022	Dec 31, 2020
Market Capitalization	18,794	10,228	9,296	7,676	-	-
Market Cap Growth	141.44%	10.03%	21.11%	-	-	-
Enterprise Value	18,893	10,337	9,125	7,576	-	-
Last Close Price	46.52	25.52	23.08	19.00	-	-
PE Ratio	184.14	155.95	112.75	85.82	-	-
PS Ratio	8.71	5.87	6.84	6.48	-	-
PB Ratio	15.13	8.93	8.26	7.74	-	-
P/TBV Ratio	21.82	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	8.76	5.93	6.72	6.40	-	-
EV/EBITDA Ratio	171.78	90.53	87.80	72.18	-	-
EV/EBIT Ratio	285.73	121.71	115.04	89.25	-	-
EV/FCF Ratio	-376.28	-	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	0.54%	0.64%	0.89%	1.17%	-	-
FCF Yield	-0.27%	-0.37%	0.30%	0.56%	-	-
Dividend Yield	0.17%	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	-0.24%	0.35%	-8.75%	-2.59%	-21.18%	-22.99%

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