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

Suzhou Hycan Holdings Financials Overview

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

Revenue & Profits

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Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Jan 1, 2023	Jan 1, 2022
Revenue Revenue Growth	2,346	2,311	2,449	2,411	2,264	2,348
Revenue Growth	0.03%	-5.63%	1.60%	6.47%	-3.57%	31.78%
Gross Profit Gross Profit Growth	432.16	386.64	354.2	328.09	280.57	339.36
Operating Income Operating Income Growth	174.76	142.91	113.25	92.86	50.62	128.39
Net Income Net Income Growth	129.91	113.48	70.74	8.43	10.94	17.58
Earnings Per Share EPS Growth	0.40	0.34	0.22	0.03	0.03	0.06
EPS Growth	37.15%	54.55%	633.33%	0%	-50.00%	-60.00%

Revenue by Segment

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Fiscal Year	FY 2025	FY 2024
Period Ending	Dec 31, 2025	Dec 31, 2024
Metal Packaging Business Metal Packaging Business Growth	3,155	1,831
Inter-Department Offsetting Inter-Department Offsetting Growth	-1,440	-
Plastic Packaging Business Plastic Packaging Business Growth	596.32	567.35
Others Others Growth	-	51.1
Total Total Growth	2,311	2,449

Cash & Debt

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Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Jan 1, 2023	Jan 1, 2022
Cash & Investments Cash & Investments Growth	450.51	557.49	564.54	478.12	577.71	363.1
Total Debt Total Debt Growth	631.97	359.97	609.44	650.41	851.93	931.91
Net Cash (Debt) Net Cash Growth	-181.46	197.53	-44.9	-172.29	-274.21	-568.81
Net Cash Growth	-	-	-	-	-	-
Net Cash Per Share Net Cash Per Share Growth	-0.56	0.59	-0.14	-0.61	-0.75	-1.94

Cash Flow & CapEx

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Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Jan 1, 2023	Jan 1, 2022
Operating Cash Flow Operating Cash Flow Growth	70.66	466.38	204.24	152.84	373.12	81.16
Capital Expenditures CapEx Growth	-150.63	-95.88	-120.77	-89.89	-85.24	-186.32
Free Cash Flow Free Cash Flow Growth	-79.97	370.5	83.47	62.96	287.88	-105.16
Free Cash Flow Growth	-	343.86%	32.59%	-78.13%	-	-

Margins

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Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Jan 1, 2023	Jan 1, 2022
Gross Margin	18.43%	16.73%	14.46%	13.61%	12.39%	14.45%
Operating Margin	7.45%	6.18%	4.62%	3.85%	2.24%	5.47%
Pretax Margin	6.86%	5.83%	3.85%	0.37%	0.73%	1.19%
Profit Margin	5.54%	4.91%	2.89%	0.35%	0.48%	0.75%
FCF Margin	-3.41%	16.03%	3.41%	2.61%	12.71%	-4.48%

Dividends

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Fiscal Year	FY 2024
Period Ending	Dec 31, 2024
Dividend Per Share Dividend Per Share Growth	0.100
Dividend Per Share Growth	-
Dividend Yield	1.30%

Valuation

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Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Oct 25, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Jan 1, 2023	Jan 1, 2022
PE Ratio	49.40	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	-	11.17	30.65	45.31	6.35	-
PS Ratio	2.73	1.79	1.05	1.18	0.81	0.82

Data Source: S&P Global Market Intelligence Last updated: Oct 23, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Oct 25, 2026

Data Sources Report a data error