HySum Flexibles Global Statistics

Total Valuation

SHE:300501 has a market cap or net worth of CNY 3.65 billion. The enterprise value is 4.08 billion.

Market Cap	3.65B
Enterprise Value	4.08B

Important Dates

The next estimated earnings date is Friday, August 14, 2026.

Earnings Date	Aug 14, 2026
Ex-Dividend Date	Apr 28, 2026

Share Statistics

SHE:300501 has 263.45 million shares outstanding. The number of shares has decreased by -7.90% in one year.

Current Share Class	263.45M
Shares Outstanding	263.45M
Shares Change (YoY)	-7.90%
Shares Change (QoQ)	+16.93%
Owned by Insiders (%)	35.10%
Owned by Institutions (%)	0.23%
Float	88.07M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	3.22
PB Ratio	2.22
P/TBV Ratio	2.62
P/FCF Ratio	34.46
P/OCF Ratio	22.82
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 34.14, with an EV/FCF ratio of 38.43.

EV / Earnings	-79.35
EV / Sales	3.59
EV / EBITDA	34.14
EV / EBIT	206.35
EV / FCF	38.43

Financial Position

The company has a current ratio of 2.66, with a Debt / Equity ratio of 0.54.

Current Ratio	2.66
Quick Ratio	2.08
Debt / Equity	0.54
Debt / EBITDA	7.42
Debt / FCF	8.35
Interest Coverage	0.47

Financial Efficiency

Return on equity (ROE) is -2.47% and return on invested capital (ROIC) is 0.99%.

Return on Equity (ROE)	-2.47%
Return on Assets (ROA)	0.42%
Return on Invested Capital (ROIC)	0.99%
Return on Capital Employed (ROCE)	0.81%
Weighted Average Cost of Capital (WACC)	7.20%
Revenue Per Employee	1.05M
Profits Per Employee	-47,427
Employee Count	1,083
Asset Turnover	0.38
Inventory Turnover	3.83

Taxes

In the past 12 months, SHE:300501 has paid 9.76 million in taxes.

Income Tax	9.76M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +45.27% in the last 52 weeks. The beta is 0.69, so SHE:300501's price volatility has been lower than the market average.

Beta (5Y)	0.69
52-Week Price Change	+45.27%
50-Day Moving Average	11.82
200-Day Moving Average	11.35
Relative Strength Index (RSI)	63.38
Average Volume (20 Days)	12,434,376

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	n/a

Income Statement

In the last 12 months, SHE:300501 had revenue of CNY 1.13 billion and -51.36 million in losses. Loss per share was -0.20.

Revenue	1.13B
Gross Profit	224.39M
Operating Income	19.75M
Pretax Income	-33.49M
Net Income	-51.36M
EBITDA	116.77M
EBIT	19.75M
Loss Per Share	-0.20

Full Income Statement

Balance Sheet

The company has 561.77 million in cash and 885.90 million in debt, giving a net cash position of -324.14 million or -1.23 per share.

Cash & Cash Equivalents	561.77M
Total Debt	885.90M
Net Cash	-324.14M
Net Cash Per Share	-1.23
Equity (Book Value)	1.65B
Book Value Per Share	5.88
Working Capital	815.03M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 160.16 million and capital expenditures -54.11 million, giving a free cash flow of 106.05 million.

Operating Cash Flow	160.16M
Capital Expenditures	-54.11M
Depreciation & Amortization	97.02M
Net Borrowing	42.39M
Free Cash Flow	106.05M
FCF Per Share	0.40

Full Cash Flow Statement

Margins

Gross margin is 19.78%, with operating and profit margins of 1.74% and -4.53%.

Gross Margin	19.78%
Operating Margin	1.74%
Pretax Margin	-2.95%
Profit Margin	-4.53%
EBITDA Margin	10.29%
EBIT Margin	1.74%
FCF Margin	9.35%

Dividends & Yields

This stock pays an annual dividend of 0.55, which amounts to a dividend yield of 4.06%.

Dividend Per Share	0.55
Dividend Yield	4.06%
Dividend Growth (YoY)	99.26%
Years of Dividend Growth	2
Payout Ratio	n/a
Buyback Yield	7.90%
Shareholder Yield	11.96%
Earnings Yield	-1.41%
FCF Yield	2.90%

Dividend Details

Stock Splits

The last stock split was on April 28, 2026. It was a forward split with a ratio of 1.46.

Last Split Date	Apr 28, 2026
Split Type	Forward
Split Ratio	1.46

Scores

Altman Z-Score	n/a
Piotroski F-Score	3