Suzhou HYC Technology Co.,Ltd. (SHA:688001)
China flag China · Delayed Price · Currency is CNY
38.35
-4.38 (-10.25%)
Nov 13, 2026, 3:00 PM CST

Suzhou HYC Technology Financials Overview

Millions CNY. Fiscal year is Jan - Dec.

Revenue & Profits

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingSep '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Revenue
2,5102,2401,8231,8612,3202,020
Revenue Growth
18.13%22.88%-2.07%-19.78%14.84%20.43%
Gross Profit
1,129985.93716.89963.831,1501,025
Operating Income
159.1894.93-217.21188.54276.67297.84
Net Income
92.5280.08-497.04239.67331.04313.97
Earnings Per Share
0.200.18-1.130.540.750.72
EPS Growth
----28.00%4.17%12.50%

Revenue by Segment

Fiscal Year
FY 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 Year
CurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingSep '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash & Investments
762.94999.27731.21,0691,6461,813
Total Debt
623.761,0481,032824.75777.99764.8
Net Cash (Debt)
139.18-49.2-301.27243.97867.771,048
Net Cash Growth
----71.89%-17.22%-8.70%
Net Cash Per Share
0.31-0.11-0.680.551.972.40

Cash Flow & CapEx

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingSep '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Operating Cash Flow
826.86556.54-88.19137.49279.27264.94
Capital Expenditures
-51.77-48.82-200.91-505.45-367.4-318.45
Free Cash Flow
775.09507.72-289.1-367.96-88.13-53.51
Free Cash Flow Growth
289.06%-----

Margins

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingSep '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Gross Margin
44.99%44.02%39.33%51.79%49.56%50.75%
Operating Margin
6.34%4.24%-11.92%10.13%11.92%14.74%
Pretax Margin
4.48%3.57%-26.82%13.12%14.34%15.73%
Profit Margin
3.69%3.58%-27.27%12.88%14.27%15.54%
FCF Margin
30.88%22.67%-15.86%-19.77%-3.80%-2.65%

Dividends

Fiscal Year
CurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingNov '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Dividend Per Share
0.0420.055-0.1700.3000.215
Dividend Per Share Growth
0%---43.33%39.53%16.22%
Dividend Yield
0.11%0.18%-0.49%1.11%0.60%

Valuation

Fiscal Year
CurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingNov '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
PE Ratio
187.46166.94-64.3535.8050.20
Forward PE
-57.2127.6526.6327.8136.88
P/FCF Ratio
23.2626.33----
PS Ratio
7.185.976.598.295.117.80