Investing.com - Financial Markets Worldwide

HySum Flexibles Global Inc (300501)

Shenzhen
Currency in CNY
16.42
0.00(0.00%)
Closed·

300501 Financial Summary

Key Ratios

P/E Ratio44.96
Price/Book1.73
Debt / Equity43.21%
Return on Equity3.96%
Dividend Yield3.29%
EBITDA183.37M
Fair ValueUnlock
Fair Value UpsideUnlock

Statements Highlights

Period Ending:
2015
31/12
2016
31/12
2017
31/12
2018
31/12
2019
31/12
2020
31/12
2022
01/01
2023
01/01
2023
31/12
2024
31/12
Income Statement
Total Revenues
aa.aaaa.aaaa.aaaa.aaaa.aa713.78856.861,012.61,020.871,142.55
Gross Profit
aa.aaaa.aaaa.aaaa.aaaa.aa241.04243.94267.53294.89310.02
Operating Income
aa.aaaa.aaaa.aaaa.aaaa.aa110.43103.54104.68114.38114.13
Net Income
aa.aaaa.aaaa.aaaa.aaaa.aa102.9104.65102.4685.4474.59
Balance Sheet
Total Assets
aa.aaaa.aaaa.aaaa.aaaa.aa1,405.492,264.052,305.352,986.592,885.7
Total Current Liabilities
aa.aaaa.aaaa.aaaa.aaaa.aa437.41489.89461.57456.96458.28
Total Equity
aa.aaaa.aaaa.aaaa.aaaa.aa876.41,585.51,679.551,922.881,827.93
Cash Flow
Levered Free Cash Flow
aa.aaaa.aaaa.aaaa.aaaa.aa-99.03-76.95-310.48-239.61-73.02
Cash from Operations
aa.aaaa.aaaa.aaaa.aaaa.aa77.49139.64136.96100.6161.31
Cash from Investing
aa.aaaa.aaaa.aaaa.aaaa.aa-112.88-248.68-336.98-295.51-241.67
Cash from Financing
aa.aaaa.aaaa.aaaa.aaaa.aa53.37653.5-117.1595.26-297
Net Change in Cash
aa.aaaa.aaaa.aaaa.aaaa.aa15.45542.86-311.36403.17-379.6
* In Millions of CNY (except for per share items)

Dividends

Payout Ratio
Payout ratio (TTM)
Earnings retained
EPS 0.36%
Dividend Yield
3.29%
Industry Median 2.27%
Annualised payout
0.54
Paid annually
5-Years Growth
+60.95%
Growth Streak
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Earnings

Latest Release
May 30, 2025
EPS / Forecast
0.09 / --
Revenue / Forecast
285.73M / --
EPS Revisions
a
a
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Last 90 days

FAQ

What were HySum Flexibles Global's earnings for the latest quarter?

The HySum Flexibles Global EPS (TTM) is 0.36. HySum Flexibles Global reported sales of 285.73, net income of 17.27, and EPS of 0.09 for the latest quarter.

What was HySum Flexibles Global's net income for the latest quarter?

HySum Flexibles Global's net income for the latest quarter was 17.27.

How did HySum Flexibles Global's performance compare year-over-year in the latest quarter?

The company's revenue moved from 316.10 in the previous quarter to 285.73 in the latest quarter, and net income moved from -5.13 to 17.27 compared to the previous quarter.

What is HySum Flexibles Global's net profit margin on a TTM basis?

HySum Flexibles Global's trailing twelve months (TTM) net profit margin is 6.53%.

How does HySum Flexibles Global's debt to equity ratio compare to industry standards?

HySum Flexibles Global's total debt-to-equity ratio is 43.21%.

What is HySum Flexibles Global's return on investment on a TTM basis?

HySum Flexibles Global's trailing twelve months (TTM) return on investment (ROI) is 3.96%.

Did HySum Flexibles Global gain or lose cash last quarter?

In the latest quarter, HySum Flexibles Global's net change in cash was -27.55 million.

What were HySum Flexibles Global's total assets and liabilities in the latest quarter?

As of the latest quarter, HySum Flexibles Global reported total assets of 2,985.70 million and total liabilities of 460.58 million.

How has HySum Flexibles Global's total revenue grown this year?

HySum Flexibles Global's total revenue was 316.10 in the previous quarter and 285.73 in the latest quarter.

What is HySum Flexibles Global's gross margin on a TTM basis?

HySum Flexibles Global's trailing twelve months (TTM) gross margin is 25.74%.

What was HySum Flexibles Global's revenue per share for the latest quarter?

HySum Flexibles Global's revenue per share for the latest quarter was 5.03.
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