Suzhou Hycan Holdings Co., Ltd. (SHE:002787)

China · Delayed Price · Currency is CNY

19.47

+1.53 (8.53%)

Jul 31, 2026, 3:05 PM CST

Suzhou Hycan Holdings Financials Overview

Financials in millions CNY. Fiscal year is January - December.

Millions CNY. Fiscal year is Jan - Dec.

Revenue & Profits

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun '26 Jun 30, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Jan '23 Jan 1, 2023	Jan '22 Jan 1, 2022
Revenue	2,339	2,311	2,449	2,411	2,264	2,348
Revenue Growth	-1.69%	-5.63%	1.60%	6.47%	-3.57%	31.78%
Gross Profit	430.52	386.64	354.2	328.09	280.57	339.36
Operating Income	194.75	142.91	113.25	92.86	50.62	128.39
Net Income	140.06	113.48	70.74	8.43	10.94	17.58
Earnings Per Share	0.43	0.34	0.22	0.03	0.03	0.06
EPS Growth	86.66%	54.55%	633.33%	0%	-50.00%	-60.00%

Revenue by Segment

Fiscal Year	FY 2025	FY 2024
Period Ending	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024
Metal Packaging Business	3,155	1,831
Plastic Packaging Business	596.32	567.35
Others	-	51.1
Offset of Business Segment	-1,440	-
Total	2,311	2,449

Cash & Debt

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun '26 Jun 30, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Jan '23 Jan 1, 2023	Jan '22 Jan 1, 2022
Cash & Investments	528.26	557.49	564.54	478.12	577.71	363.1
Total Debt	639.71	359.97	609.44	650.41	851.93	931.91
Net Cash (Debt)	-111.45	197.53	-44.9	-172.29	-274.21	-568.81
Net Cash Growth	-	-	-	-	-	-
Net Cash Per Share	-0.34	0.59	-0.14	-0.61	-0.75	-1.94

Cash Flow & CapEx

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun '26 Jun 30, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Jan '23 Jan 1, 2023	Jan '22 Jan 1, 2022
Operating Cash Flow	134.85	466.38	204.24	152.84	373.12	81.16
Capital Expenditures	-78.32	-95.88	-120.77	-89.89	-85.24	-186.32
Free Cash Flow	56.53	370.5	83.47	62.96	287.88	-105.16
Free Cash Flow Growth	-88.11%	343.86%	32.59%	-78.13%	-	-

Margins

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun '26 Jun 30, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Jan '23 Jan 1, 2023	Jan '22 Jan 1, 2022
Gross Margin	18.40%	16.73%	14.46%	13.61%	12.39%	14.45%
Operating Margin	8.33%	6.18%	4.62%	3.85%	2.24%	5.47%
Pretax Margin	7.56%	5.83%	3.85%	0.37%	0.73%	1.19%
Profit Margin	5.99%	4.91%	2.89%	0.35%	0.48%	0.75%
FCF Margin	2.42%	16.03%	3.41%	2.61%	12.71%	-4.48%

Dividends

Fiscal Year	FY 2024
Period Ending	Dec '24 Dec 31, 2024
Dividend Per Share	0.100
Dividend Per Share Growth	-
Dividend Yield	1.28%

Valuation

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	Jan '23 Jan 1, 2023	Jan '22 Jan 1, 2022
PE Ratio	45.01	36.47	36.17	338.36	167.14	109.82
Forward PE	-	13.16	13.16	13.16	13.16	13.16
P/FCF Ratio	112.10	11.17	30.65	45.31	6.35	-
PS Ratio	2.71	1.79	1.05	1.18	0.81	0.82