Hydsoft Technology Co.,Ltd. (SHE:301316)
44.61
-3.72 (-7.70%)
At close: May 29, 2026
Hydsoft Technology Ratios and Metrics
Market cap in millions CNY. Fiscal year is January - December.
Millions CNY. Fiscal year is Jan - Dec.
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | May '26 May 28, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Jan '23 Jan 1, 2023 | Jan '22 Jan 1, 2022 |
| 18,022 | 18,051 | 10,228 | 9,296 | 7,676 | - | |
Market Cap Growth | 77.23% | 76.48% | 10.03% | 21.11% | - | - |
Enterprise Value | 18,060 | 18,150 | 10,337 | 9,125 | 7,469 | - |
Last Close Price | 44.61 | 44.68 | 25.52 | 23.08 | 19.00 | - |
PE Ratio | 176.61 | 184.58 | 155.95 | 112.75 | 85.82 | - |
PS Ratio | 7.65 | 8.04 | 5.87 | 6.84 | 6.48 | - |
PB Ratio | 14.56 | 14.71 | 8.93 | 8.26 | 7.74 | - |
P/TBV Ratio | 20.09 | 20.50 | 13.63 | 11.37 | 8.84 | - |
P/FCF Ratio | 421.29 | 237.52 | - | 334.93 | 180.01 | - |
P/OCF Ratio | 286.99 | 191.27 | 152.51 | 87.67 | 146.40 | - |
EV/Sales Ratio | 7.67 | 8.08 | 5.93 | 6.72 | 6.31 | - |
EV/EBITDA Ratio | 158.51 | 181.91 | 87.44 | 87.80 | 71.16 | - |
EV/EBIT Ratio | 267.23 | 277.77 | 121.71 | 115.04 | 87.99 | - |
EV/FCF Ratio | 422.16 | 238.83 | - | 328.77 | 175.17 | - |
Debt / Equity Ratio | 0.21 | 0.25 | 0.27 | 0.12 | 0.07 | 0.12 |
Debt / EBITDA Ratio | 2.25 | 2.73 | 2.41 | 1.13 | 0.58 | 0.76 |
Debt / FCF Ratio | 5.98 | 4.01 | - | 4.71 | 1.60 | 4.68 |
Net Debt / Equity Ratio | -0.07 | -0.19 | -0.05 | -0.27 | -0.49 | -0.33 |
Net Debt / EBITDA Ratio | -0.90 | -2.33 | -0.46 | -2.93 | -4.59 | -2.41 |
Net Debt / FCF Ratio | -2.16 | -3.06 | 1.42 | -10.97 | -11.31 | -13.39 |
Asset Turnover | 1.20 | 1.17 | 1.02 | 0.95 | 1.09 | 1.24 |
Inventory Turnover | 33.43 | 35.36 | 29.90 | 39.74 | 251.59 | 187.87 |
Quick Ratio | 2.35 | 2.27 | 2.15 | 3.00 | 3.54 | 3.28 |
Current Ratio | 2.55 | 2.40 | 2.25 | 3.16 | 3.59 | 3.36 |
Return on Equity (ROE) | 7.98% | 7.71% | 6.20% | 8.87% | 11.20% | 14.51% |
Return on Assets (ROA) | 2.16% | 2.13% | 3.11% | 3.46% | 4.89% | 5.91% |
Return on Invested Capital (ROIC) | 6.32% | 6.26% | 8.68% | 11.36% | 17.17% | 18.13% |
Return on Capital Employed (ROCE) | 4.90% | 4.70% | 6.40% | 6.50% | 8.20% | 10.10% |
Earnings Yield | 0.56% | 0.54% | 0.64% | 0.89% | 1.17% | - |
FCF Yield | 0.24% | 0.42% | -0.37% | 0.30% | 0.56% | - |
Dividend Yield | 0.22% | 0.22% | 0.31% | 0.35% | 0.42% | - |
Payout Ratio | 39.77% | 41.74% | 58.32% | 42.54% | 1.08% | 1.30% |
Buyback Yield / Dilution | -0.28% | -0.34% | 0.03% | -9.09% | -3.01% | -21.18% |
Total Shareholder Return | -0.06% | -0.11% | 0.35% | -8.75% | -2.59% | -21.18% |