HySum Flexibles Global, Inc. (SHE:300501)
China · Delayed Price · Currency is CNY 15.62
+0.08 (0.51%)
At close: Feb 13, 2026
HySum Flexibles Global Income Statement
Financials in millions CNY. Fiscal year is January - December.
Millions CNY. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Jan '23 Jan 1, 2023 | Jan '22 Jan 1, 2022 | Dec '20 Dec 31, 2020 |
Operating Revenue | 1,123 | 1,126 | 1,006 | 1,000 | 851.86 | 709.78 |
Other Revenue | 16.38 | 16.38 | 15.12 | 12.29 | 5 | 4.01 |
| 1,139 | 1,143 | 1,021 | 1,013 | 856.86 | 713.78 | |
Revenue Growth (YoY) | 4.57% | 11.92% | 0.82% | 18.18% | 20.04% | 14.94% |
Cost of Revenue | 885.78 | 832.53 | 725.98 | 745.07 | 612.92 | 472.75 |
Gross Profit | 253.33 | 310.02 | 294.89 | 267.53 | 243.94 | 241.04 |
Selling, General & Admin | 144.46 | 137.16 | 125.55 | 105.5 | 101.3 | 101.37 |
Research & Development | 54.65 | 52.32 | 50.35 | 44.49 | 32.88 | 24.29 |
Other Operating Expenses | 5.9 | 3.23 | 3.91 | 8.48 | 5.52 | 5.12 |
Operating Expenses | 207.13 | 195.89 | 180.52 | 162.85 | 140.4 | 130.61 |
Operating Income | 46.2 | 114.13 | 114.38 | 104.68 | 103.54 | 110.43 |
Interest Expense | -41.01 | -40.04 | -34.29 | -5.32 | -9.21 | -8.85 |
Interest & Investment Income | 42.62 | 20.17 | 19.76 | 7.43 | 14.95 | 20.75 |
Currency Exchange Gain (Loss) | -2.14 | -2.14 | 3 | 7.52 | 5.78 | -5.07 |
Other Non Operating Income (Expenses) | 0.76 | -0.77 | -0.6 | -1.22 | -1.34 | -1.19 |
EBT Excluding Unusual Items | 46.42 | 91.36 | 102.26 | 113.1 | 113.72 | 116.07 |
Gain (Loss) on Sale of Investments | -2.05 | -3.19 | - | - | - | - |
Gain (Loss) on Sale of Assets | -0.13 | -0.08 | 0.18 | -0.24 | -0.16 | 0 |
Asset Writedown | 4.3 | -0 | -0.18 | -0.44 | -1.01 | -0.11 |
Other Unusual Items | 9.68 | 9.68 | 6.71 | 10.5 | 4.89 | 2.78 |
Pretax Income | 58.23 | 97.78 | 108.97 | 122.92 | 117.43 | 118.74 |
Income Tax Expense | 7.93 | 16.87 | 14.64 | 13.07 | 8.4 | 13.32 |
Earnings From Continuing Operations | 50.31 | 80.91 | 94.33 | 109.85 | 109.03 | 105.43 |
Minority Interest in Earnings | -6.77 | -6.32 | -8.89 | -7.39 | -4.38 | -2.52 |
Net Income | 43.53 | 74.59 | 85.44 | 102.46 | 104.65 | 102.9 |
Net Income to Common | 43.53 | 74.59 | 85.44 | 102.46 | 104.65 | 102.9 |
Net Income Growth | -51.27% | -12.70% | -16.61% | -2.09% | 1.69% | 53.64% |
Shares Outstanding (Basic) | 189 | 191 | 194 | 193 | 164 | 154 |
Shares Outstanding (Diluted) | 189 | 191 | 194 | 193 | 164 | 154 |
Shares Change (YoY) | -0.76% | -1.51% | 0.45% | 18.23% | 6.46% | -1.39% |
EPS (Basic) | 0.23 | 0.39 | 0.44 | 0.53 | 0.64 | 0.67 |
EPS (Diluted) | 0.23 | 0.39 | 0.44 | 0.53 | 0.64 | 0.67 |
EPS Growth | -50.90% | -11.36% | -16.98% | -17.19% | -4.48% | 55.81% |
Free Cash Flow | -39.48 | -9.68 | -198.23 | -210.18 | -102 | -61.19 |
Free Cash Flow Per Share | -0.21 | -0.05 | -1.02 | -1.09 | -0.62 | -0.40 |
Dividend Per Share | 0.470 | 0.540 | 0.150 | 0.050 | 0.120 | 0.050 |
Dividend Growth | 11.91% | 260.00% | 200.00% | -58.33% | 140.00% | - |
Gross Margin | 22.24% | 27.13% | 28.89% | 26.42% | 28.47% | 33.77% |
Operating Margin | 4.06% | 9.99% | 11.20% | 10.34% | 12.08% | 15.47% |
Profit Margin | 3.82% | 6.53% | 8.37% | 10.12% | 12.21% | 14.42% |
Free Cash Flow Margin | -3.47% | -0.85% | -19.42% | -20.76% | -11.90% | -8.57% |
EBITDA | 128.43 | 183.37 | 166.28 | 147.67 | 139.97 | 145.03 |
EBITDA Margin | 11.28% | 16.05% | 16.29% | 14.58% | 16.34% | 20.32% |
D&A For EBITDA | 82.24 | 69.24 | 51.9 | 42.98 | 36.43 | 34.6 |
EBIT | 46.2 | 114.13 | 114.38 | 104.68 | 103.54 | 110.43 |
EBIT Margin | 4.06% | 9.99% | 11.20% | 10.34% | 12.08% | 15.47% |
Effective Tax Rate | 13.61% | 17.25% | 13.44% | 10.63% | 7.16% | 11.21% |
Revenue as Reported | 1,139 | 1,143 | 1,021 | 1,013 | 856.86 | 713.78 |
Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.