Suzhou HYC Technology Co.,Ltd. (SHA:688001)
China flag China · Delayed Price · Currency is CNY
43.18
+1.18 (2.81%)
Jul 31, 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 EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Revenue
2,3382,2401,8231,8612,3202,020
Revenue Growth
29.35%22.88%-2.07%-19.78%14.84%20.43%
Gross Profit
1,061985.93716.89963.831,1501,025
Operating Income
149.4894.93-217.21188.54276.67297.84
Net Income
113.3680.08-497.04239.67331.04313.97
Earnings Per Share
0.280.18-1.130.540.750.72
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 EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash & Investments
522.77999.27731.21,0691,6461,813
Total Debt
1,1871,0481,032824.75777.99764.8
Net Cash (Debt)
-663.84-49.2-301.27243.97867.771,048
Net Cash Growth
----71.89%-17.22%-8.70%
Net Cash Per Share
-1.62-0.11-0.680.551.972.40

Cash Flow & CapEx

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Operating Cash Flow
646.82556.54-88.19137.49279.27264.94
Capital Expenditures
-47.01-48.82-200.91-505.45-367.4-318.45
Free Cash Flow
599.8507.72-289.1-367.96-88.13-53.51
Free Cash Flow Growth
9289.18%-----

Margins

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
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%

Dividends

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingAug '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
0.13%0.18%-0.49%1.14%0.61%

Valuation

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingAug '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
PE Ratio
155.98166.94-64.3535.8050.20
Forward PE
-57.2127.6526.6327.8136.88
P/FCF Ratio
33.8426.33----
PS Ratio
8.685.976.598.295.117.80