HySum Flexibles Global, Inc. (SHE:300501)

HySum Flexibles Global Statistics

Total Valuation

SHE:300501 has a market cap or net worth of CNY 3.27 billion. The enterprise value is 3.75 billion.

Market Cap	3.27B
Enterprise Value	3.75B

Important Dates

The last earnings date was Thursday, March 26, 2026.

Earnings Date	Mar 26, 2026
Ex-Dividend Date	Dec 12, 2025

Share Statistics

SHE:300501 has 183.45 million shares outstanding.

Current Share Class	183.45M
Shares Outstanding	183.45M
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	50.41%
Owned by Institutions (%)	0.15%
Float	88.07M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	2.96
PB Ratio	1.98
P/TBV Ratio	2.34
P/FCF Ratio	156.37
P/OCF Ratio	34.22
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 27.68, with an EV/FCF ratio of 179.14.

EV / Earnings	-161.06
EV / Sales	3.39
EV / EBITDA	27.68
EV / EBIT	91.76
EV / FCF	179.14

Financial Position

The company has a current ratio of 2.27, with a Debt / Equity ratio of 0.48.

Current Ratio	2.27
Quick Ratio	1.51
Debt / Equity	0.48
Debt / EBITDA	5.88
Debt / FCF	38.08
Interest Coverage	3.26

Financial Efficiency

Return on equity (ROE) is -0.91% and return on invested capital (ROIC) is 1.96%.

Return on Equity (ROE)	-0.91%
Return on Assets (ROA)	0.88%
Return on Invested Capital (ROIC)	1.96%
Return on Capital Employed (ROCE)	1.74%
Weighted Average Cost of Capital (WACC)	7.55%
Revenue Per Employee	1.09M
Profits Per Employee	-22,856
Employee Count	1,018
Asset Turnover	0.38
Inventory Turnover	3.96

Taxes

In the past 12 months, SHE:300501 has paid 692,310 in taxes.

Income Tax	692,310
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +12.37% in the last 52 weeks. The beta is 0.88, so SHE:300501's price volatility has been lower than the market average.

Beta (5Y)	0.88
52-Week Price Change	+12.37%
50-Day Moving Average	15.91
200-Day Moving Average	16.14
Relative Strength Index (RSI)	68.24
Average Volume (20 Days)	5,925,317

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	n/a

Income Statement

In the last 12 months, SHE:300501 had revenue of CNY 1.10 billion and -23.27 million in losses.

Revenue	1.10B
Gross Profit	247.25M
Operating Income	40.84M
Pretax Income	-15.15M
Net Income	-23.27M
EBITDA	132.77M
EBIT	40.84M
Earnings Per Share (EPS)	n/a

Balance Sheet

The company has 414.96 million in cash and 796.61 million in debt, with a net cash position of -381.65 million or -2.08 per share.

Cash & Cash Equivalents	414.96M
Total Debt	796.61M
Net Cash	-381.65M
Net Cash Per Share	-2.08
Equity (Book Value)	1.65B
Book Value Per Share	n/a
Working Capital	709.79M

Cash Flow

In the last 12 months, operating cash flow was 95.59 million and capital expenditures -74.67 million, giving a free cash flow of 20.92 million.

Operating Cash Flow	95.59M
Capital Expenditures	-74.67M
Depreciation & Amortization	91.93M
Net Borrowing	76.25M
Free Cash Flow	20.92M
FCF Per Share	0.11

Margins

Gross margin is 22.38%, with operating and profit margins of 3.70% and -2.11%.

Gross Margin	22.38%
Operating Margin	3.70%
Pretax Margin	-1.37%
Profit Margin	-2.11%
EBITDA Margin	12.02%
EBIT Margin	3.70%
FCF Margin	1.89%

Dividends & Yields

This stock pays an annual dividend of 0.40, which amounts to a dividend yield of 2.23%.

Dividend Per Share	0.40
Dividend Yield	2.23%
Dividend Growth (YoY)	11.90%
Years of Dividend Growth	2
Payout Ratio	n/a
Buyback Yield	n/a
Shareholder Yield	2.43%
Earnings Yield	-0.71%
FCF Yield	0.64%

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value	n/a
Lynch Upside	n/a
Graham Number	n/a
Graham Upside	n/a

Stock Splits

The last stock split was on June 6, 2019. It was a forward split with a ratio of 1.5.

Last Split Date	Jun 6, 2019
Split Type	Forward
Split Ratio	1.5

Scores

Altman Z-Score	n/a
Piotroski F-Score	3