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HySum Flexibles Global Inc
Previous close
¥15.27
Day range
¥15.10 - ¥15.39
Year range
¥11.98 - ¥20.00
Market cap
2.93B CNY
P/E ratio
63.29
Dividend yield
3.11%
Primary exchange
SHE
Market news
Financials
Income Statement
Revenue
Net income
| (CNY) | Sep 2025info | Y/Y change |
|---|---|---|
Revenue | 265.26M | -4.00% |
Operating expense | 48.81M | 10.07% |
Net income | 21.55M | -1.44% |
Net profit margin | 8.12 | 2.65% |
Earnings per share | — | — |
EBITDA | 31.16M | -34.83% |
Effective tax rate | 12.76% | — |
Balance Sheet
Total assets
Total liabilities
| (CNY) | Sep 2025info | Y/Y change |
|---|---|---|
Cash and short-term investments | 461.74M | -14.63% |
Total assets | 2.87B | -2.08% |
Total liabilities | 1.11B | 8.44% |
Total equity | 1.76B | — |
Shares outstanding | 183.45M | — |
Price to book | 1.68 | — |
Return on assets | 1.20% | — |
Return on capital | 1.33% | — |
Cash Flow
Net change in cash
| (CNY) | Sep 2025info | Y/Y change |
|---|---|---|
Net income | 21.55M | -1.44% |
Cash from operations | 33.76M | -77.15% |
Cash from investing | -28.64M | 82.80% |
Cash from financing | -57.13M | 50.83% |
Net change in cash | -52.43M | 62.03% |
Free cash flow | -83.66M | -289.50% |
About
Founded
Jan 18, 2005
Website
Employees
1,018
