Suzhou HYC Technology Co.,Ltd. (SHA:688001)
43.18
+1.18 (2.81%)
Jul 31, 2026, 3:00 PM CST
Suzhou HYC Technology Financials Overview
Financials in millions CNY. Fiscal year is January - December.
Millions CNY. Fiscal year is Jan - Dec.
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Revenue Revenue Growth | 2,338 | 2,240 | 1,823 | 1,861 | 2,320 | 2,020 |
Revenue Growth | 29.35% | 22.88% | -2.07% | -19.78% | 14.84% | 20.43% |
Gross Profit Gross Profit Growth | 1,061 | 985.93 | 716.89 | 963.83 | 1,150 | 1,025 |
Operating Income Operating Income Growth | 149.48 | 94.93 | -217.21 | 188.54 | 276.67 | 297.84 |
Net Income Net Income Growth | 113.36 | 80.08 | -497.04 | 239.67 | 331.04 | 313.97 |
Earnings Per Share EPS Growth | 0.28 | 0.18 | -1.13 | 0.54 | 0.75 | 0.72 |
EPS Growth | - | - | - | -28.00% | 4.17% | 12.50% |
| Fiscal Year | FY 2025 |
|---|---|
| Period Ending | Dec '25 Dec 31, 2025 |
Testing Equipment Testing Equipment Growth | 1,105 |
Fixtures and Accessories Fixtures and Accessories Growth | 961.58 |
Assembly Equipment Assembly Equipment Growth | 103.57 |
Other Other Growth | 67.2 |
Total Total Growth | 2,238 |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Cash & Investments Cash & Investments Growth | 522.77 | 999.27 | 731.2 | 1,069 | 1,646 | 1,813 |
Total Debt Total Debt Growth | 1,187 | 1,048 | 1,032 | 824.75 | 777.99 | 764.8 |
Net Cash (Debt) Net Cash Growth | -663.84 | -49.2 | -301.27 | 243.97 | 867.77 | 1,048 |
Net Cash Growth | - | - | - | -71.89% | -17.22% | -8.70% |
Net Cash Per Share Net Cash Per Share Growth | -1.62 | -0.11 | -0.68 | 0.55 | 1.97 | 2.40 |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Operating Cash Flow Operating Cash Flow Growth | 646.82 | 556.54 | -88.19 | 137.49 | 279.27 | 264.94 |
Capital Expenditures CapEx Growth | -47.01 | -48.82 | -200.91 | -505.45 | -367.4 | -318.45 |
Free Cash Flow Free Cash Flow Growth | 599.8 | 507.72 | -289.1 | -367.96 | -88.13 | -53.51 |
Free Cash Flow Growth | 9289.18% | - | - | - | - | - |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Gross Margin | 45.39% | 44.02% | 39.33% | 51.79% | 49.56% | 50.75% |
Operating Margin | 6.39% | 4.24% | -11.92% | 10.13% | 11.92% | 14.74% |
Pretax Margin | 4.90% | 3.57% | -26.82% | 13.12% | 14.34% | 15.73% |
Profit Margin | 4.85% | 3.58% | -27.27% | 12.88% | 14.27% | 15.54% |
FCF Margin | 25.65% | 22.67% | -15.86% | -19.77% | -3.80% | -2.65% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Aug '26 Aug 2, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Dividend Per Share Dividend Per Share Growth | 0.055 | 0.055 | - | 0.170 | 0.300 | 0.215 |
Dividend Per Share Growth | 0% | - | - | -43.33% | 39.53% | 16.22% |
Dividend Yield | 0.13% | 0.18% | - | 0.49% | 1.14% | 0.61% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Aug '26 Aug 2, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
PE Ratio | 155.98 | 166.94 | - | 64.35 | 35.80 | 50.20 |
Forward PE | - | 57.21 | 27.65 | 26.63 | 27.81 | 36.88 |
P/FCF Ratio | 33.84 | 26.33 | - | - | - | - |
PS Ratio | 8.68 | 5.97 | 6.59 | 8.29 | 5.11 | 7.80 |