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HySum Flexibles Global Inc
Previous close
¥15.91
Day range
¥15.82 - ¥16.28
Year range
¥11.98 - ¥20.00
Market cap
3.08B CNY
Avg Volume
5.55M
P/E ratio
67.51
Dividend yield
3.40%
Primary exchange
SHE
Market news
Financials
Income Statement
Revenue
Net income
| (CNY) | Jun 2025info | Y/Y change |
|---|---|---|
Revenue | 272.01M | -6.67% |
Operating expense | 47.11M | -1.06% |
Net income | 9.85M | -71.72% |
Net profit margin | 3.62 | -69.71% |
Earnings per share | — | — |
EBITDA | 34.94M | -39.83% |
Effective tax rate | 0.78% | — |
Balance Sheet
Total assets
Total liabilities
| (CNY) | Jun 2025info | Y/Y change |
|---|---|---|
Cash and short-term investments | 492.00M | -9.17% |
Total assets | 2.90B | -2.05% |
Total liabilities | 1.08B | 2.01% |
Total equity | 1.81B | — |
Shares outstanding | 187.98M | — |
Price to book | 1.74 | — |
Return on assets | 1.12% | — |
Return on capital | 1.25% | — |
Cash Flow
Net change in cash
| (CNY) | Jun 2025info | Y/Y change |
|---|---|---|
Net income | 9.85M | -71.72% |
Cash from operations | 41.19M | 279.13% |
Cash from investing | 68.81M | 223.98% |
Cash from financing | -61.41M | 14.79% |
Net change in cash | 48.48M | 141.70% |
Free cash flow | 51.31M | 268.93% |
About
Founded
Jan 18, 2005
Website
Employees
1,018
