HySum Flexibles Global, Inc. (SHE:300501)
China
· Delayed Price · Currency is CNY 13.87
+0.37 (2.74%)
Apr 29, 2026, 3:04 PM CST
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 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|---|
Period Ending | Apr '26 Apr 28, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Jan '23 Jan 1, 2023 | Jan '22 Jan 1, 2022 | 2021 - 2017 |
| Market Capitalization | 3,654 | 2,810 | 2,514 | 2,793 | 2,793 | 3,748 | Upgrade
|
| Market Cap Growth | 24.05% | 11.78% | -9.97% | 0% | -25.49% | 37.17% | Upgrade
|
| Enterprise Value | 4,076 | 3,273 | 2,725 | 2,972 | 2,728 | 3,453 | Upgrade
|
| Last Close Price | 13.87 | 15.32 | 12.92 | 13.54 | 13.49 | 18.25 | Upgrade
|
| PE Ratio | - | - | 33.71 | 32.69 | 27.26 | 35.82 | Upgrade
|
| Forward PE | - | 19.93 | 19.93 | 19.93 | 19.93 | 25.26 | Upgrade
|
| PS Ratio | 3.22 | 2.54 | 2.20 | 2.74 | 2.76 | 4.37 | Upgrade
|
| PB Ratio | 2.22 | 1.70 | 1.38 | 1.45 | 1.66 | 2.36 | Upgrade
|
| P/TBV Ratio | 2.62 | 2.01 | 1.56 | 1.64 | 1.91 | 2.73 | Upgrade
|
| P/FCF Ratio | 34.46 | 134.35 | - | - | - | - | Upgrade
|
| P/OCF Ratio | 22.82 | 29.40 | 15.59 | 27.76 | 20.39 | 26.84 | Upgrade
|
| EV/Sales Ratio | 3.59 | 2.96 | 2.38 | 2.91 | 2.69 | 4.03 | Upgrade
|
| EV/EBITDA Ratio | 34.14 | 28.60 | 14.85 | 17.88 | 18.47 | 24.67 | Upgrade
|
| EV/EBIT Ratio | 206.35 | 142.63 | 23.88 | 25.99 | 26.06 | 33.35 | Upgrade
|
| EV/FCF Ratio | 38.43 | 156.45 | - | - | - | - | Upgrade
|
| Debt / Equity Ratio | 0.54 | 0.50 | 0.37 | 0.40 | 0.17 | 0.24 | Upgrade
|
| Debt / EBITDA Ratio | 7.42 | 7.02 | 3.67 | 4.52 | 1.94 | 2.67 | Upgrade
|
| Debt / FCF Ratio | 8.35 | 39.26 | - | - | - | - | Upgrade
|
| Net Debt / Equity Ratio | 0.20 | 0.23 | 0.11 | 0.00 | -0.04 | -0.18 | Upgrade
|
| Net Debt / EBITDA Ratio | 2.78 | 3.29 | 1.12 | -0.02 | -0.40 | -2.05 | Upgrade
|
| Net Debt / FCF Ratio | 3.06 | 17.99 | -21.17 | 0.01 | 0.28 | 2.81 | Upgrade
|
| Asset Turnover | 0.38 | 0.38 | 0.39 | 0.39 | 0.44 | 0.47 | Upgrade
|
| Inventory Turnover | 3.83 | 4.06 | 3.99 | 3.73 | 4.21 | 4.41 | Upgrade
|
| Quick Ratio | 2.08 | 1.56 | 1.89 | 2.43 | 1.48 | 1.92 | Upgrade
|
| Current Ratio | 2.66 | 2.27 | 2.44 | 2.90 | 1.95 | 2.29 | Upgrade
|
| Return on Equity (ROE) | -2.47% | -0.91% | 4.31% | 5.24% | 6.73% | 8.86% | Upgrade
|
| Return on Assets (ROA) | 0.42% | 0.50% | 2.43% | 2.70% | 2.86% | 3.53% | Upgrade
|
| Return on Invested Capital (ROIC) | 0.99% | 1.13% | 4.78% | 5.59% | 6.41% | 8.08% | Upgrade
|
| Return on Capital Employed (ROCE) | 0.80% | 1.00% | 4.70% | 4.50% | 5.70% | 5.80% | Upgrade
|
| Earnings Yield | -1.41% | -0.83% | 2.97% | 3.06% | 3.67% | 2.79% | Upgrade
|
| FCF Yield | 2.90% | 0.74% | -0.39% | -7.10% | -7.53% | -2.72% | Upgrade
|
| Dividend Yield | 4.06% | 5.22% | 4.18% | 1.11% | 0.37% | 0.66% | Upgrade
|
| Payout Ratio | - | - | 118.01% | 25.04% | 34.89% | 21.71% | Upgrade
|
| Buyback Yield / Dilution | 7.90% | 6.42% | 1.51% | -0.45% | -18.23% | -6.46% | Upgrade
|
| Total Shareholder Return | 11.96% | 11.64% | 5.69% | 0.66% | -17.86% | -5.80% | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.