Hydsoft Technology Co.,Ltd. (SHE:301316)
China flag China · Delayed Price · Currency is CNY
30.15
-1.27 (-4.04%)
Oct 29, 2026, 4:00 PM EDT

Hydsoft Technology Ratios and Metrics

Millions CNY. Fiscal year is Jan - Dec.

Total Valuation

Fiscal Year
CurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Oct '26 Dec '25 Dec '24 Dec '23 Jan '23 Jan '22
12,16918,05110,2289,2967,676-
Market Cap Growth
-45.73%76.48%10.03%21.11%--
Enterprise Value
12,29618,15010,3379,1257,469-
Last Close Price
30.1544.5825.4723.0318.96-

Price Ratios

Fiscal Year
CurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Oct '26 Dec '25 Dec '24 Dec '23 Jan '23 Jan '22
PE Ratio
177.95184.58155.95112.7585.82-
Forward PE
120.60147.70----
PS Ratio
4.748.045.876.846.48-
PB Ratio
9.7914.718.938.267.74-
P/TBV Ratio
13.3020.5013.6311.378.84-
P/FCF Ratio
170.06237.52-334.93180.01-
P/OCF Ratio
128.24191.27152.5187.67146.40-

EV Ratios

Fiscal Year
CurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Oct '26 Dec '25 Dec '24 Dec '23 Jan '23 Jan '22
EV/Sales Ratio
4.798.085.936.726.31-
EV/EBITDA Ratio
91.64181.9187.4487.8071.16-
EV/EBIT Ratio
140.91277.77121.71115.0487.99-
EV/FCF Ratio
171.84238.83-328.77175.17-

Financial Efficiency

Fiscal Year
CurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Oct '26 Dec '25 Dec '24 Dec '23 Jan '23 Jan '22
Debt / Equity Ratio
0.230.250.270.120.070.12
Debt / EBITDA Ratio
2.152.732.411.130.580.76
Debt / FCF Ratio
4.044.01-4.711.604.68
Net Debt / Equity Ratio
0.00-0.19-0.05-0.27-0.49-0.33
Net Debt / EBITDA Ratio
0.02-2.33-0.46-2.93-4.59-2.41
Net Debt / FCF Ratio
0.04-3.061.42-10.97-11.31-13.39
Asset Turnover
1.281.171.020.951.091.24
Inventory Turnover
33.5435.3629.9039.74251.59187.87
Quick Ratio
2.022.272.153.003.543.28
Current Ratio
2.192.402.253.163.593.36
Return on Equity (ROE)
4.87%7.71%6.20%8.87%11.20%14.51%
Return on Assets (ROA)
2.72%2.13%3.11%3.46%4.89%5.91%
Return on Invested Capital (ROIC)
6.76%6.26%8.68%11.36%17.17%18.13%
Return on Capital Employed (ROCE)
6.70%4.70%6.40%6.50%8.20%10.10%

Yields

Fiscal Year
CurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Oct '26 Dec '25 Dec '24 Dec '23 Jan '23 Jan '22
Earnings Yield
0.56%0.54%0.64%0.89%1.17%-
FCF Yield
0.59%0.42%-0.37%0.30%0.56%-
Dividend Yield
0.33%0.22%0.31%0.34%0.42%-
Payout Ratio
69.16%41.74%58.32%42.54%1.08%1.30%
Buyback Yield / Dilution
0.04%-0.34%0.03%-9.09%-3.01%-21.18%
Total Shareholder Return
0.38%-0.11%0.35%-8.75%-2.59%-21.18%