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HySum Flexibles Global 300501.SZ · CNY

Materials · Shenzhen · 🇨🇳 China

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10.64

-0.56%

Close of 9 Nov 2026, in CNY

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Reference data, closing prices and charts across 45,000 companies, plus crypto, commodities and currencies.

At a glance

Figures in CNY, from our data supplier.

FY2025

Revenue

CN¥1.10bn

FY2016FY2025

Net income

−CN¥23.3m

FY2016FY2025

Free cash flow

CN¥87.8m

FY2016FY2025

Shareholders' equity

CN¥1.56bn

FY2016FY2025

Income statement

Fiscal years

FY2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018FY2017FY2016
RevenueCN¥1.10bnCN¥1.14bnCN¥1.02bnCN¥1.01bnCN¥856.9mCN¥713.8mCN¥621.0mCN¥507.2mCN¥375.6mCN¥301.3m
Gross profitCN¥221.1mCN¥310.0mCN¥294.9mCN¥267.5mCN¥243.9mCN¥241.0mCN¥192.6mCN¥164.8mCN¥139.6mCN¥116.0m
Research and developmentCN¥52.1mCN¥52.3mCN¥50.4mCN¥44.5mCN¥32.9mCN¥24.3mCN¥26.4mCN¥23.3mCN¥16.9mCN¥16.4m
Operating incomeCN¥18.3mCN¥97.4mCN¥109.1mCN¥122.7mCN¥117.8mCN¥119.4mCN¥73.9mCN¥79.0mCN¥76.0mCN¥72.9m
Net income−CN¥23.3mCN¥74.6mCN¥85.4mCN¥102.5mCN¥104.6mCN¥102.9mCN¥67.0mCN¥66.2mCN¥65.8mCN¥64.6m
Diluted earnings per share-0.130.380.440.530.550.730.450.460.430.42

Balance sheet

At each fiscal year end

FY2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018FY2017FY2016
Total assetsCN¥2.91bnCN¥2.89bnCN¥2.99bnCN¥2.31bnCN¥2.26bnCN¥1.41bnCN¥1.23bnCN¥942.5mCN¥709.9mCN¥683.9m
Cash and short-term investmentsCN¥445.0mCN¥479.3mCN¥766.7mCN¥351.7mCN¥662.7mCN¥100.0mCN¥108.7mCN¥63.9mCN¥120.4mCN¥107.3m
Total liabilitiesCN¥1.19bnCN¥1.06bnCN¥1.06bnCN¥625.8mCN¥678.5mCN¥529.1mCN¥472.5mCN¥227.6mCN¥76.2mCN¥89.5m
DebtCN¥931.3mCN¥678.5mCN¥700.4mCN¥290.6mCN¥374.3mCN¥302.0mCN¥220.2mCN¥91.8mCN¥24.1mCN¥10.0m
Shareholders' equityCN¥1.56bnCN¥1.74bnCN¥1.83bnCN¥1.60bnCN¥1.51bnCN¥805.2mCN¥693.7mCN¥645.0mCN¥611.9mCN¥572.5m
Shares outstanding184m196m193m192m189m141m151m144m152m155m

Cash flow

Fiscal years

FY2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018FY2017FY2016
Cash from operationsCN¥162.5mCN¥161.3mCN¥100.6mCN¥137.0mCN¥139.6mCN¥77.5mCN¥95.9mCN¥27.5mCN¥55.1mCN¥33.5m
Capital spending−CN¥74.7m−CN¥171.0m−CN¥298.8m−CN¥347.1m−CN¥241.6m−CN¥138.7m−CN¥83.3m−CN¥67.7m−CN¥45.8m−CN¥57.2m
Free cash flowCN¥87.8m−CN¥9.7m−CN¥198.2m−CN¥210.2m−CN¥102.0m−CN¥61.2mCN¥12.6m−CN¥40.2mCN¥9.3m−CN¥23.8m
Dividends paid−CN¥87.4m−CN¥88.0m−CN¥6.2m−CN¥23.1m−CN¥7.7m−CN¥7.7m−CN¥30.3m−CN¥34.8m−CN¥27.0m−CN¥27.0m

Latest quarters

By quarter end

Jun 2026Mar 2026Dec 2025Sept 2025Jun 2025Mar 2025Dec 2024Sept 2024
RevenueCN¥352.0mCN¥315.3mCN¥281.8mCN¥265.3mCN¥272.0mCN¥285.7mCN¥316.1mCN¥276.3m
Gross profitCN¥73.1mCN¥65.3mCN¥52.2mCN¥62.7mCN¥60.3mCN¥65.7mCN¥64.6mCN¥79.2m
Operating incomeCN¥15.2mCN¥20.2m−CN¥65.1mCN¥27.2mCN¥12.0mCN¥23.9m−CN¥4.6mCN¥30.4m
Net income−CN¥5.0m−CN¥10.8m−CN¥71.9mCN¥21.5mCN¥9.9mCN¥17.3m−CN¥5.1mCN¥21.9m
Diluted earnings per share-0.03-0.06-0.390.120.050.09-0.030.11
Cash from operations——CN¥91.0mCN¥61.0mCN¥41.0m−CN¥35.0m—CN¥147.0m
Capital spending−CN¥6.0m−CN¥12.0m−CN¥20.0m−CN¥11.0m−CN¥10.0m−CN¥32.0m−CN¥32.0m−CN¥25.0m
Free cash flow——CN¥71.0mCN¥50.0mCN¥31.0m−CN¥67.0m—CN¥122.0m
Total assetsCN¥2.83bnCN¥2.92bnCN¥2.91bnCN¥2.87bnCN¥2.90bnCN¥2.99bnCN¥2.89bnCN¥2.93bn
Cash and short-term investments——CN¥445.0mCN¥461.7mCN¥492.0mCN¥519.2mCN¥479.3mCN¥540.9m
DebtCN¥729.0mCN¥710.1mCN¥931.1mCN¥288.4mCN¥767.0mCN¥797.0mCN¥678.3mCN¥660.9m
Shareholders' equityCN¥1.44bnCN¥1.55bnCN¥1.56bnCN¥1.67bnCN¥1.72bnCN¥1.76bnCN¥1.74bnCN¥1.82bn

Financial ratios

Data as of 23 Oct 2026

FY2025FY2024FY2023FY2022FY2021FY2020
Gross margin20.1%27.1%28.9%26.4%28.5%33.8%
Operating margin1.7%12.2%14.1%12.8%14.9%18.0%
Net margin-2.1%6.5%8.4%10.1%12.2%14.4%
Return on equity-1.5%4.3%4.7%6.4%6.9%12.8%
Return on assets-0.8%2.6%2.9%4.4%4.6%7.3%
Free cash flow yield12.4%16.4%19.9%24.2%19.4%14.7%
Revenue growth-3.7%11.9%0.8%18.2%20.0%14.9%
Earnings growth-131.2%-12.7%-16.6%-2.1%1.7%53.6%
Current ratio2.27x2.44x2.90x1.95x2.29x1.27x
Debt to equity0.60x0.39x0.38x0.14x0.24x0.38x
Equity ratio53.6%60.3%61.3%69.3%66.7%57.3%
Interest coverage0.43x3.37x4.12x19.79x12.13x12.83x
R&D as a share of sales4.7%4.6%4.9%4.4%3.8%3.4%
Buybacks as a share of market value5.7%-1.1%-0.6%-1.5%-33.9%6.0%

Growth per year

Compound annual rate

3 years5 years10 years
Revenue2.8%9.1%14.1%
Operating income-46.9%-31.3%-12.1%

Average margins

Over each period

1 year3 years5 years10 years
Gross margin23.7%25.6%27.0%28.9%
Operating margin5.2%8.1%10.0%12.0%
Net margin2.3%5.6%7.6%9.7%

Valuation history

At each fiscal year end

FY2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018FY2017FY2016
Price to earnings-121.535.032.727.135.724.527.124.336.788.1
Price to sales2.62.32.72.74.43.52.93.26.418.9

Dividends and splits

Per share, in the currency the company pays

Paid for 10 years. Last went ex-dividend on 28 Apr 2026.

FY2026FY2025FY2024FY2023FY2022FY2021FY2020FY2019
Paid in the year0.600.470.420.050.120.050.050.20
  • 3-for-2 split · 6 Jun 2019
  • 3-for-2 split · 28 May 2018
  • 1.26-for-1 split · 13 Apr 2017

Sources and methodology

Data on this tab
Our data supplier
Chart on the Overview
TradingView

Nothing here is investment advice. Prices can be delayed or wrong, so check with the exchange before relying on them. Data for this page. How we cover markets.