HySum Flexibles Global, Inc. (SHE:300501)
China · Delayed Price · Currency is CNY 9.70
+0.71 (7.90%)
Jul 31, 2026, 3:04 PM CST
HySum Flexibles Global Financials Overview
Financials in millions CNY. Fiscal year is January - December.
Millions CNY. Fiscal year is Jan - Dec.
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Mar '26 Mar 31, 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 Revenue Growth | 1,134 | 1,105 | 1,143 | 1,021 | 1,013 | 856.86 |
Revenue Growth | -3.01% | -3.30% | 11.92% | 0.82% | 18.18% | 20.04% |
Gross Profit Gross Profit Growth | 224.39 | 224.81 | 305.62 | 294.89 | 267.53 | 243.94 |
Operating Income Operating Income Growth | 18.93 | 22.95 | 114.13 | 114.38 | 104.68 | 103.54 |
Net Income Net Income Growth | -51.36 | -23.27 | 74.59 | 85.44 | 102.46 | 104.65 |
Earnings Per Share EPS Growth | -0.20 | -0.09 | 0.27 | 0.30 | 0.36 | 0.44 |
EPS Growth | - | - | -11.38% | -16.97% | -17.20% | -4.47% |
| Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
| Period Ending | 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 |
New Pharmaceutical Packaging Materials New Pharmaceutical Packaging Materials Growth | 985.56 | 1,049 | 937.08 | 912.04 | 763.13 |
Others Others Growth | 119.28 | 93.89 | 83.79 | 100.56 | 93.73 |
Total Total Growth | 1,105 | 1,143 | 1,021 | 1,013 | 856.86 |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Mar '26 Mar 31, 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 Cash & Investments Growth | 561.77 | 444.96 | 479.33 | 766.71 | 351.66 | 662.73 |
Total Debt Total Debt Growth | 885.9 | 821.26 | 684.36 | 764.05 | 292.06 | 375.89 |
Net Cash (Debt) Net Cash Growth | -324.14 | -376.3 | -205.02 | 2.66 | 59.61 | 286.85 |
Net Cash Growth | - | - | - | -95.54% | -79.22% | - |
Net Cash Per Share Net Cash Per Share Growth | -1.26 | -1.44 | -0.73 | 0.01 | 0.21 | 1.20 |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Mar '26 Mar 31, 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 Operating Cash Flow Growth | 160.16 | 95.59 | 161.31 | 100.6 | 136.96 | 139.64 |
Capital Expenditures CapEx Growth | -54.11 | -74.67 | -170.99 | -298.82 | -347.14 | -241.64 |
Free Cash Flow Free Cash Flow Growth | 106.05 | 20.92 | -9.68 | -198.23 | -210.18 | -102 |
Free Cash Flow Growth | - | - | - | - | - | - |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Mar '26 Mar 31, 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 | 19.78% | 20.35% | 26.75% | 28.89% | 26.42% | 28.47% |
Operating Margin | 1.67% | 2.08% | 9.99% | 11.20% | 10.34% | 12.08% |
Pretax Margin | -2.95% | -1.37% | 8.56% | 10.67% | 12.14% | 13.71% |
Profit Margin | -4.53% | -2.11% | 6.53% | 8.37% | 10.12% | 12.21% |
FCF Margin | 9.35% | 1.89% | -0.85% | -19.42% | -20.76% | -11.90% |
| 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 |
Dividend Per Share Dividend Per Share Growth | 0.548 | 0.548 | 0.370 | 0.103 | 0.034 | 0.082 |
Dividend Per Share Growth | 99.26% | 48.12% | 260.18% | 200.29% | -58.39% | 140.35% |
Dividend Yield | 5.65% | 5.38% | 4.31% | 1.14% | 0.38% | 0.68% |
| 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 | - | - | 33.71 | 32.69 | 27.26 | 35.82 |
Forward PE | - | 19.93 | 19.93 | 19.93 | 19.93 | 25.25 |
P/FCF Ratio | 24.10 | 134.35 | - | - | - | - |
PS Ratio | 2.25 | 2.54 | 2.20 | 2.74 | 2.76 | 4.37 |