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HySum Flexibles Global Inc
Previous close
¥19.53
Day range
¥19.11 - ¥19.62
Year range
¥13.65 - ¥20.17
Market cap
3.77B CNY
Avg Volume
8.00M
P/E ratio
-
Dividend yield
-
Primary exchange
SHE
Market news
Financials
Income Statement
Revenue
Net income
| (CNY) | Dec 2025info | Y/Y change |
|---|---|---|
Revenue | 281.83M | -10.84% |
Operating expense | 62.21M | -1.37% |
Net income | -71.93M | -1,301.56% |
Net profit margin | -25.52 | -1,475.31% |
Earnings per share | — | — |
EBITDA | -3.23M | -122.29% |
Effective tax rate | 9.53% | — |
Balance Sheet
Total assets
Total liabilities
| (CNY) | Dec 2025info | Y/Y change |
|---|---|---|
Cash and short-term investments | 444.96M | -7.17% |
Total assets | 2.90B | 0.62% |
Total liabilities | 1.25B | 18.17% |
Total equity | 1.65B | — |
Shares outstanding | 183.45M | — |
Price to book | 2.30 | — |
Return on assets | -2.26% | — |
Return on capital | -2.58% | — |
Cash Flow
Net change in cash
| (CNY) | Dec 2025info | Y/Y change |
|---|---|---|
Net income | -71.93M | -1,301.56% |
Cash from operations | 77.87M | 161.13% |
Cash from investing | 30.65M | 1,501.01% |
Cash from financing | -89.48M | -23.72% |
Net change in cash | 18.18M | 140.94% |
Free cash flow | 39.28M | 2.59% |
About
Founded
Jan 18, 2005
Website
Employees
1,083
