Hymson Laser Technology Group Co.,Ltd. (SHA:688559)
China flag China · Delayed Price · Currency is CNY
48.80
-0.95 (-1.91%)
Sep 30, 2026, 3:00 PM CST

SHA:688559 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
5,5974,2174,5254,8054,1051,984
Revenue Growth
47.51%-6.80%-5.82%17.03%106.89%50.26%
Gross Profit
4,999870.41702.681,2421,172478.84
Operating Income
-103.76-281.96-206.78216.5732282.97
Net Income
-115.65-879.56-163.07321.74380.4109.17
Earnings Per Share
-0.47-3.60-0.761.591.850.54
EPS Growth
----14.05%242.59%12.50%

Revenue by Segment

Fiscal YearFY 2024
Period EndingDec '24
Power Battery Laser and Automation Equipment
2,806
3C Consumer Electronic Laser and Automation Equipment
601.28
Sheet Metal Laser Cutting Equipment
162.15
Laser and Automation Equipment for Photovoltaic Industry
610.94
Laser and Automation Equipment for New Display Industry
18.75
Total
4,199

Cash & Debt

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash & Investments
2,2192,3611,9871,1431,7551,084
Total Debt
2,3744,3033,9202,6191,411738.76
Net Cash (Debt)
-154.49-1,943-1,933-1,476344.65345.54
Net Cash Growth
-----0.26%40.63%
Net Cash Per Share
-0.63-7.95-9.01-7.301.681.71

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
-791.01-711.99-993.06488.53486.93
Capital Expenditures
--538.42-410.48-508.12-314.09-337.07
Free Cash Flow
-252.58-1,122-1,501174.44149.86
Free Cash Flow Growth
----16.40%-

Margins

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Gross Margin
89.32%20.64%15.53%25.86%28.55%24.13%
Operating Margin
-1.85%-6.69%-4.57%4.51%7.84%4.18%
Pretax Margin
-1.96%-20.76%-4.60%6.08%9.61%5.65%
Profit Margin
-2.07%-20.86%-3.60%6.70%9.27%5.50%
FCF Margin
-5.99%-24.81%-31.25%4.25%7.55%

Dividends

Fiscal YearFY 2023FY 2022
Period EndingDec '23 Dec '22
Dividend Per Share
0.1000.202
Dividend Per Share Growth
-50.45%-
Dividend Yield
0.28%0.35%

Valuation

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingOct '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
PE Ratio
---22.6330.67109.39
Forward PE
27.8923.7520.948.0916.9443.05
P/FCF Ratio
-46.60--66.8979.69
PS Ratio
2.142.791.851.522.846.02