HySum Flexibles Global, Inc. (SHE:300501)

HySum Flexibles Global Ratios and Metrics

Market cap in millions CNY. Fiscal year is January - December.

Fiscal Year	Current	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Jan 22, 2026	Dec 31, 2024	Dec 31, 2023	Jan 1, 2023	Jan 1, 2022	Dec 31, 2020
Market Capitalization	3,040	2,514	2,793	2,793	3,748	2,732
Market Cap Growth	17.73%	-9.97%	0%	-25.49%	37.17%	44.49%
Enterprise Value	3,502	2,725	2,972	2,728	3,453	2,926
Last Close Price	16.57	12.92	13.54	13.49	18.25	16.49
PE Ratio	72.04	33.71	32.69	27.26	35.82	26.55
Forward PE	-	19.93	19.93	19.93	25.26	15.79
PS Ratio	2.67	2.20	2.74	2.76	4.37	3.83
PB Ratio	1.73	1.38	1.45	1.66	2.36	3.12
P/TBV Ratio	1.97	1.56	1.64	1.91	2.73	3.92
P/OCF Ratio	63.94	15.59	27.76	20.39	26.84	35.26
EV/Sales Ratio	3.07	2.38	2.91	2.69	4.03	4.10
EV/EBITDA Ratio	26.66	14.86	17.88	18.47	24.67	20.17
EV/EBIT Ratio	75.80	23.88	25.99	26.06	33.35	26.49
EV/FCF Ratio	-88.71	-	-	-	-	-
Debt / Equity Ratio	0.47	0.38	0.40	0.17	0.24	0.35
Debt / EBITDA Ratio	6.33	3.68	4.52	1.94	2.67	2.09
Asset Turnover	0.39	0.39	0.39	0.44	0.47	0.54
Inventory Turnover	4.03	3.97	3.73	4.21	4.41	4.08
Quick Ratio	2.04	1.89	2.43	1.48	1.92	0.96
Current Ratio	2.62	2.44	2.90	1.95	2.29	1.27
Return on Equity (ROE)	2.74%	4.31%	5.24%	6.73%	8.86%	12.87%
Return on Assets (ROA)	1.00%	2.43%	2.70%	2.86%	3.53%	5.23%
Return on Invested Capital (ROIC)	1.88%	4.78%	5.59%	6.41%	8.08%	9.99%
Return on Capital Employed (ROCE)	1.90%	4.70%	4.50%	5.70%	5.80%	11.40%
Earnings Yield	1.43%	2.97%	3.06%	3.67%	2.79%	3.77%
FCF Yield	-1.30%	-0.39%	-7.10%	-7.53%	-2.72%	-2.24%
Dividend Yield	2.41%	4.18%	1.11%	0.37%	0.66%	0.30%
Payout Ratio	253.86%	133.03%	25.04%	34.89%	21.71%	17.96%
Buyback Yield / Dilution	0.76%	1.51%	-0.45%	-18.23%	-6.46%	1.39%
Total Shareholder Return	3.18%	5.69%	0.66%	-17.86%	-5.80%	1.70%

Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.