HySum Flexibles Global, Inc. (SHE:300501)
China
· Delayed Price · Currency is CNY 15.98
+0.61 (3.97%)
At close: Mar 10, 2026
HySum Flexibles Global Ratios and Metrics
Market cap in millions CNY. Fiscal year is January - December.
Millions CNY. Fiscal year is Jan - Dec.
Fiscal Year | Current | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 9, 2026 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Jan '23 Jan 1, 2023 | Jan '22 Jan 1, 2022 | Dec '20 Dec 31, 2020 | 2019 - 2015 |
| Market Capitalization | 2,932 | 2,514 | 2,793 | 2,793 | 3,748 | 2,732 | Upgrade
|
| Market Cap Growth | 13.37% | -9.97% | 0% | -25.49% | 37.17% | 44.49% | Upgrade
|
| Enterprise Value | 3,394 | 2,725 | 2,972 | 2,728 | 3,453 | 2,926 | Upgrade
|
| Last Close Price | 15.98 | 12.92 | 13.54 | 13.49 | 18.25 | 16.49 | Upgrade
|
| PE Ratio | 69.48 | 33.71 | 32.69 | 27.26 | 35.82 | 26.55 | Upgrade
|
| Forward PE | - | 19.93 | 19.93 | 19.93 | 25.26 | 15.79 | Upgrade
|
| PS Ratio | 2.57 | 2.20 | 2.74 | 2.76 | 4.37 | 3.83 | Upgrade
|
| PB Ratio | 1.66 | 1.38 | 1.45 | 1.66 | 2.36 | 3.12 | Upgrade
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| P/TBV Ratio | 1.90 | 1.56 | 1.64 | 1.91 | 2.73 | 3.92 | Upgrade
|
| P/OCF Ratio | 61.67 | 15.59 | 27.76 | 20.39 | 26.84 | 35.26 | Upgrade
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| EV/Sales Ratio | 2.98 | 2.38 | 2.91 | 2.69 | 4.03 | 4.10 | Upgrade
|
| EV/EBITDA Ratio | 25.84 | 14.86 | 17.88 | 18.47 | 24.67 | 20.17 | Upgrade
|
| EV/EBIT Ratio | 73.46 | 23.88 | 25.99 | 26.06 | 33.35 | 26.49 | Upgrade
|
| EV/FCF Ratio | -85.97 | - | - | - | - | - | Upgrade
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| Debt / Equity Ratio | 0.47 | 0.38 | 0.40 | 0.17 | 0.24 | 0.35 | Upgrade
|
| Debt / EBITDA Ratio | 6.33 | 3.68 | 4.52 | 1.94 | 2.67 | 2.09 | Upgrade
|
| Net Debt / Equity Ratio | 0.21 | 0.11 | 0.00 | -0.04 | -0.18 | 0.23 | Upgrade
|
| Net Debt / EBITDA Ratio | 2.87 | 1.12 | -0.02 | -0.40 | -2.05 | 1.40 | Upgrade
|
| Net Debt / FCF Ratio | -9.35 | -21.27 | 0.01 | 0.28 | 2.81 | -3.33 | Upgrade
|
| Asset Turnover | 0.39 | 0.39 | 0.39 | 0.44 | 0.47 | 0.54 | Upgrade
|
| Inventory Turnover | 4.03 | 3.97 | 3.73 | 4.21 | 4.41 | 4.08 | Upgrade
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| Quick Ratio | 2.04 | 1.89 | 2.43 | 1.48 | 1.92 | 0.96 | Upgrade
|
| Current Ratio | 2.62 | 2.44 | 2.90 | 1.95 | 2.29 | 1.27 | Upgrade
|
| Return on Equity (ROE) | 2.74% | 4.31% | 5.24% | 6.73% | 8.86% | 12.87% | Upgrade
|
| Return on Assets (ROA) | 1.00% | 2.43% | 2.70% | 2.86% | 3.53% | 5.23% | Upgrade
|
| Return on Invested Capital (ROIC) | 1.88% | 4.78% | 5.59% | 6.41% | 8.08% | 9.99% | Upgrade
|
| Return on Capital Employed (ROCE) | 1.90% | 4.70% | 4.50% | 5.70% | 5.80% | 11.40% | Upgrade
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| Earnings Yield | 1.49% | 2.97% | 3.06% | 3.67% | 2.79% | 3.77% | Upgrade
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| FCF Yield | -1.35% | -0.39% | -7.10% | -7.53% | -2.72% | -2.24% | Upgrade
|
| Dividend Yield | 2.60% | 4.18% | 1.11% | 0.37% | 0.66% | 0.30% | Upgrade
|
| Payout Ratio | 253.86% | 133.03% | 25.04% | 34.89% | 21.71% | 17.96% | Upgrade
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| Buyback Yield / Dilution | 0.76% | 1.51% | -0.45% | -18.23% | -6.46% | 1.39% | Upgrade
|
| Total Shareholder Return | 3.35% | 5.69% | 0.66% | -17.86% | -5.80% | 1.70% | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.