HySum Flexibles Global, Inc. (300501.SZ) SHZ

15.46

-0.52(-3.25%)

Updated at October 17 03:04PM

Currency In CNY

Valuation

Market Cap2.5B
Enterprise Value2.85B
P/E Ratio67.64
PEG Ratio-1.87
Price/Sales Ratio2.53
Price/Book Ratio1.72
Enterprise/Revenue2.89
Enterprise/EBITDA47.91

Fiscal Year

Fiscal YearDecember 31, 2024
Most Recent QuarterJune 30, 2025

Profitability

Profit Margin0.04
Operating Margin0.05

Management Effectiveness

Return On Assets0.02
Return On Equity0.02

Income Statement

Revenue1.14B
Revenue/Share6
Gross Profit329.34M
EBITDA180.17M
Net Income74.59M
Diluted EPS0.4

Balance Sheet

Total Cash492M
Total Cash/Share2.56
Total Debt767.11M
Total Debt/Equity0.45
Current Ratio2.72
Book Value Per Share9.45

Price History

52-Week Change9.26
52-Week High20
52-Week Low11.98
Moving Average 50 Days16.98
Moving Average 200 Days15.37

Statistics

Average Volume7.77M
Shares Outstanding188M
% Held by InstitutionsN/A

Dividend And Splits

Trailing Annual Dividend Rate0.54
Trailing Annual Dividend Yield3.49
Payout Ratio2.37
Last Split Factor3:2
Last Split DateJune 06, 2019