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HySum Flexibles Global Inc
Previous close
¥13.04
Day range
¥13.01 - ¥13.35
Year range
¥8.83 - ¥17.50
Market cap
2.38B CNY
Avg Volume
2.32M
P/E ratio
28.02
Dividend yield
2.34%
Primary exchange
SHE
Market news
Financials
Income Statement
Revenue
Net income
| (CNY) | Sep 2024info | Y/Y change |
|---|---|---|
Revenue | 276.31M | 20.03% |
Operating expense | 40.31M | 6.40% |
Net income | 21.86M | -33.56% |
Net profit margin | 7.91 | -44.65% |
Earnings per share | — | — |
EBITDA | 51.81M | 16.24% |
Effective tax rate | 16.59% | — |
Balance Sheet
Total assets
Total liabilities
| (CNY) | Sep 2024info | Y/Y change |
|---|---|---|
Cash and short-term investments | 540.88M | -17.65% |
Total assets | 2.93B | 0.74% |
Total liabilities | 1.02B | 4.07% |
Total equity | 1.91B | — |
Shares outstanding | 188.33M | — |
Price to book | 1.35 | — |
Return on assets | 3.30% | — |
Return on capital | 3.71% | — |
Cash Flow
Net change in cash
| (CNY) | Sep 2024info | Y/Y change |
|---|---|---|
Net income | 21.86M | -33.56% |
Cash from operations | 147.75M | 1,780.08% |
Cash from investing | -166.48M | -208.09% |
Cash from financing | -116.19M | -104.88% |
Net change in cash | -138.09M | -34.22% |
Free cash flow | 46.67M | 161.38% |
About
Founded
Jan 18, 2005
Website
Employees
896
