HySum Flexibles Global, Inc. (SHE:300501)

HySum Flexibles Global Income Statement

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

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep 30, 2025	Dec 31, 2024	Dec 31, 2023	Jan 1, 2023	Jan 1, 2022	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
Revenue	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.