Suzhou HYC Technology Co.,Ltd. (SHA:688001)
China flag China · Delayed Price · Currency is CNY
62.31
-2.29 (-3.54%)
Sep 11, 2026, 3:00 PM CST

Suzhou HYC Technology Financials Overview

Millions CNY. Fiscal year is Jan - Dec.

Revenue & Profits

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Revenue
2,4582,2401,8231,8612,3202,020
Revenue Growth
29.37%22.88%-2.07%-19.78%14.84%20.43%
Gross Profit
1,132985.93716.89963.831,1501,025
Operating Income
133.3794.93-217.21188.54276.67297.84
Net Income
96.4580.08-497.04239.67331.04313.97
Earnings Per Share
0.210.18-1.130.540.750.72
EPS Growth
----28.00%4.17%12.50%

Revenue by Segment

Fiscal YearFY 2025
Period EndingDec '25
Testing Equipment
1,105
Fixtures and Accessories
961.58
Assembly Equipment
103.57
Other
67.2
Total
2,238

Cash & Debt

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash & Investments
837.79999.27731.21,0691,6461,813
Total Debt
594.441,0481,032824.75777.99764.8
Net Cash (Debt)
243.36-49.2-301.27243.97867.771,048
Net Cash Growth
----71.89%-17.22%-8.70%
Net Cash Per Share
0.54-0.11-0.680.551.972.40

Cash Flow & CapEx

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Operating Cash Flow
826.21556.54-88.19137.49279.27264.94
Capital Expenditures
-32.02-48.82-200.91-505.45-367.4-318.45
Free Cash Flow
794.19507.72-289.1-367.96-88.13-53.51
Free Cash Flow Growth
------

Margins

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Gross Margin
46.03%44.02%39.33%51.79%49.56%50.75%
Operating Margin
5.42%4.24%-11.92%10.13%11.92%14.74%
Pretax Margin
5.14%3.57%-26.82%13.12%14.34%15.73%
Profit Margin
3.92%3.58%-27.27%12.88%14.27%15.54%
FCF Margin
32.30%22.67%-15.86%-19.77%-3.80%-2.65%

Dividends

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingSep '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Dividend Per Share
0.0550.055-0.1700.3000.215
Dividend Per Share Growth
0%---43.33%39.53%16.22%
Dividend Yield
0.11%0.18%-0.49%1.14%0.61%

Valuation

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingSep '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
PE Ratio
292.47166.94-64.3535.8050.20
Forward PE
-57.2127.6526.6327.8136.88
P/FCF Ratio
36.8826.33----
PS Ratio
11.925.976.598.295.117.80