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HySum Flexibles Global Inc
Previous close
¥14.23
Day range
¥14.01 - ¥14.21
Year range
¥10.00 - ¥17.50
Market cap
2.75B CNY
Avg Volume
5.55M
P/E ratio
38.60
Dividend yield
-
Primary exchange
SHE
Market news
Financials
Income Statement
Revenue
Net income
| (CNY) | Mar 2025info | Y/Y change |
|---|---|---|
Revenue | 285.73M | 10.46% |
Operating expense | 43.73M | 19.97% |
Net income | 17.27M | -24.99% |
Net profit margin | 6.04 | -32.13% |
Earnings per share | — | — |
EBITDA | 39.31M | -23.30% |
Effective tax rate | 19.26% | — |
Balance Sheet
Total assets
Total liabilities
| (CNY) | Mar 2025info | Y/Y change |
|---|---|---|
Cash and short-term investments | 519.17M | -18.63% |
Total assets | 2.99B | 1.25% |
Total liabilities | 1.14B | 12.76% |
Total equity | 1.85B | — |
Shares outstanding | 187.98M | — |
Price to book | 1.52 | — |
Return on assets | 1.87% | — |
Return on capital | 2.13% | — |
Cash Flow
Net change in cash
| (CNY) | Mar 2025info | Y/Y change |
|---|---|---|
Net income | 17.27M | -24.99% |
Cash from operations | -57.24M | -111.02% |
Cash from investing | -76.60M | -337.55% |
Cash from financing | 106.30M | 391.91% |
Net change in cash | -27.55M | 65.93% |
Free cash flow | -127.29M | -2.53% |
About
Founded
Jan 18, 2005
Website
Employees
1,018
