HySum Flexibles Global, Inc. (SHE:300501)
China · Delayed Price · Currency is CNY 11.05
+0.15 (1.38%)
Sep 30, 2026, 3:04 PM CST
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 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 Revenue | 1,188 | 1,079 | 1,126 | 1,006 | 1,000 | 851.86 |
Other Revenue | 26.65 | 25.47 | 16.38 | 15.12 | 12.29 | 5 |
| 1,214 | 1,105 | 1,143 | 1,021 | 1,013 | 856.86 | |
Revenue Growth | 5.59% | -3.30% | 11.92% | 0.82% | 18.18% | 20.04% |
Cost of Revenue | 980.56 | 880.03 | 836.93 | 725.98 | 745.07 | 612.92 |
Gross Profit | 233.85 | 224.81 | 305.62 | 294.89 | 267.53 | 243.94 |
Selling, General & Admin | 145.87 | 140.23 | 132.75 | 125.55 | 105.5 | 101.3 |
Research & Development | 60.98 | 55.97 | 52.32 | 50.35 | 44.49 | 32.88 |
Other Operating Expenses | 5.86 | 1.74 | 3.23 | 3.91 | 8.48 | 5.52 |
Operating Expenses | 217.75 | 201.86 | 191.49 | 180.52 | 162.85 | 140.4 |
Operating Income | 16.1 | 22.95 | 114.13 | 114.38 | 104.68 | 103.54 |
Interest Expense | -44.29 | -41.71 | -40.04 | -34.29 | -5.32 | -9.21 |
Interest & Investment Income | 28.99 | 46.32 | 20.17 | 19.76 | 7.43 | 14.95 |
Currency Exchange Gain (Loss) | -3.12 | -1.65 | -2.14 | 3 | 7.52 | 5.78 |
Other Non Operating Income (Expenses) | 0.45 | -0.42 | -0.38 | -0.6 | -1.22 | -1.34 |
EBT Excluding Unusual Items | -1.88 | 25.49 | 91.74 | 102.26 | 113.1 | 113.72 |
Gain (Loss) on Sale of Investments | -44.66 | -40.98 | -3.19 | - | - | - |
Gain (Loss) on Sale of Assets | -0.06 | -0.04 | -0.08 | 0.18 | -0.24 | -0.16 |
Asset Writedown | -0.27 | -0.26 | -0 | -0.18 | -0.44 | -1.01 |
Other Unusual Items | 1.27 | 0.65 | 9.3 | 6.71 | 10.5 | 4.89 |
Pretax Income | -45.6 | -15.15 | 97.78 | 108.97 | 122.92 | 117.43 |
Income Tax Expense | 12.55 | 0.69 | 16.87 | 14.64 | 13.07 | 8.4 |
Earnings From Continuing Operations | -58.15 | -15.84 | 80.91 | 94.33 | 109.85 | 109.03 |
Minority Interest in Earnings | -8.08 | -7.43 | -6.32 | -8.89 | -7.39 | -4.38 |
Net Income | -66.23 | -23.27 | 74.59 | 85.44 | 102.46 | 104.65 |
Net Income to Common | -66.23 | -23.27 | 74.59 | 85.44 | 102.46 | 104.65 |
Net Income Growth | - | - | -12.70% | -16.61% | -2.09% | 1.69% |
Shares Outstanding (Basic) | 297 | 261 | 279 | 283 | 282 | 239 |
Shares Outstanding (Diluted) | 297 | 261 | 279 | 283 | 282 | 239 |
Shares Change | 26.05% | -6.39% | -1.49% | 0.43% | 18.25% | 6.45% |
EPS (Basic) | -0.22 | -0.09 | 0.27 | 0.30 | 0.36 | 0.44 |
EPS (Diluted) | -0.22 | -0.09 | 0.27 | 0.30 | 0.36 | 0.44 |
EPS Growth | - | - | -11.38% | -16.97% | -17.20% | -4.47% |
Additional Metrics
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 |
Free Cash Flow | 75.52 | 20.92 | -9.68 | -198.23 | -210.18 | -102 |
Free Cash Flow Per Share | 0.26 | 0.08 | -0.04 | -0.70 | -0.74 | -0.43 |
Dividend Per Share | 0.548 | 0.548 | 0.370 | 0.103 | 0.034 | 0.082 |
Dividend Growth | 196.16% | 48.12% | 260.18% | 200.29% | -58.39% | 140.35% |
Gross Margin | 19.26% | 20.35% | 26.75% | 28.89% | 26.42% | 28.47% |
Operating Margin | 1.33% | 2.08% | 9.99% | 11.20% | 10.34% | 12.08% |
Profit Margin | -5.45% | -2.11% | 6.53% | 8.37% | 10.12% | 12.21% |
Free Cash Flow Margin | 6.22% | 1.89% | -0.85% | -19.42% | -20.76% | -11.90% |
EBITDA | 123.79 | 114.44 | 183.54 | 166.28 | 147.67 | 139.97 |
EBITDA Margin | 10.19% | 10.36% | 16.06% | 16.29% | 14.58% | 16.34% |
D&A For EBITDA | 107.69 | 91.5 | 69.41 | 51.9 | 42.98 | 36.43 |
EBIT | 16.1 | 22.95 | 114.13 | 114.38 | 104.68 | 103.54 |
EBIT Margin | 1.33% | 2.08% | 9.99% | 11.20% | 10.34% | 12.08% |
Effective Tax Rate | - | - | 17.25% | 13.44% | 10.63% | 7.16% |
Revenue as Reported | 1,214 | 1,105 | 1,143 | 1,021 | 1,013 | 856.86 |