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 Ratios and Metrics
Market cap in millions CNY. Fiscal year is January - December.
Millions CNY. Fiscal year is Jan - Dec.
Total Valuation
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 29, 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 |
| 2,969 | 2,810 | 2,514 | 2,793 | 2,793 | 3,748 | |
Market Cap Growth | -11.08% | 11.78% | -9.97% | 0% | -25.49% | 37.17% |
Enterprise Value | 3,486 | 3,273 | 2,725 | 2,972 | 2,728 | 3,453 |
Last Close Price | 11.05 | 10.18 | 8.59 | 9.00 | 8.97 | 12.13 |
Price Ratios
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 29, 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 |
PS Ratio | 2.44 | 2.54 | 2.20 | 2.74 | 2.76 | 4.37 |
PB Ratio | 1.93 | 1.70 | 1.38 | 1.45 | 1.66 | 2.36 |
P/TBV Ratio | 2.31 | 2.01 | 1.56 | 1.64 | 1.91 | 2.73 |
P/FCF Ratio | 39.31 | 134.35 | - | - | - | - |
P/OCF Ratio | 23.59 | 29.40 | 15.59 | 27.76 | 20.39 | 26.84 |
EV Ratios
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 29, 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 |
EV/Sales Ratio | 2.87 | 2.96 | 2.38 | 2.91 | 2.69 | 4.03 |
EV/EBITDA Ratio | 27.66 | 28.60 | 14.85 | 17.88 | 18.47 | 24.67 |
EV/EBIT Ratio | 216.57 | 142.63 | 23.88 | 25.99 | 26.06 | 33.35 |
EV/FCF Ratio | 46.16 | 156.45 | - | - | - | - |
Financial Efficiency
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 29, 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 |
Debt / Equity Ratio | 0.59 | 0.50 | 0.37 | 0.40 | 0.17 | 0.24 |
Debt / EBITDA Ratio | 7.20 | 7.02 | 3.67 | 4.52 | 1.94 | 2.67 |
Debt / FCF Ratio | 12.01 | 39.26 | - | - | - | - |
Net Debt / Equity Ratio | 0.27 | 0.23 | 0.11 | 0.00 | -0.04 | -0.18 |
Net Debt / EBITDA Ratio | 3.38 | 3.29 | 1.12 | -0.02 | -0.40 | -2.05 |
Net Debt / FCF Ratio | 5.54 | 17.99 | -21.17 | 0.01 | 0.28 | 2.81 |
Asset Turnover | 0.42 | 0.38 | 0.39 | 0.39 | 0.44 | 0.47 |
Inventory Turnover | 4.14 | 4.06 | 3.99 | 3.73 | 4.21 | 4.41 |
Quick Ratio | 1.95 | 1.56 | 1.89 | 2.43 | 1.48 | 1.92 |
Current Ratio | 2.51 | 2.27 | 2.44 | 2.90 | 1.95 | 2.29 |
Return on Equity (ROE) | -3.47% | -0.91% | 4.31% | 5.24% | 6.73% | 8.86% |
Return on Assets (ROA) | 0.35% | 0.50% | 2.43% | 2.70% | 2.86% | 3.53% |
Return on Invested Capital (ROIC) | 0.82% | 1.13% | 4.78% | 5.59% | 6.41% | 8.08% |
Return on Capital Employed (ROCE) | 0.70% | 1.00% | 4.70% | 4.50% | 5.70% | 5.80% |
Yields
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 29, 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 |
Earnings Yield | -2.23% | -0.83% | 2.97% | 3.06% | 3.67% | 2.79% |
FCF Yield | 2.54% | 0.74% | -0.39% | -7.10% | -7.53% | -2.72% |
Dividend Yield | 4.96% | 5.38% | 4.31% | 1.14% | 0.38% | 0.68% |
Payout Ratio | - | - | 118.01% | 25.04% | 34.89% | 21.71% |
Buyback Yield / Dilution | -26.05% | 6.39% | 1.49% | -0.43% | -18.25% | -6.45% |
Total Shareholder Return | -21.09% | 11.77% | 5.80% | 0.71% | -17.87% | -5.77% |