1. People's Republic of China Stocks

  2. •

    Consumer Cyclical

  3. •

    Packaging & Containers
HySum Flexibles Global, Inc.

HySum Flexibles Global, Inc.

300501.SZ
HySum Flexibles Global, Inc.CN flagShenzhen Stock Exchange
12.56
CNY
-0.33
- -
3.49BMarket Cap
HySum Flexibles Global, Inc.
300501.SZ
(Shenzhen Stock Exchange)

Recent

price

12.56

P/E

ratio

- -

div

yld

- -

ROIC.AI

2011
2012
2013
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
2025
TTM
FRC
0.93
1.27
1.67
1.76
1.78
1.79
1.69
2.31
2.79
3.18
3.59
3.59
3.6
4.09
4.23
3.3
Revenue per Share
0.12
0.21
0.27
0.33
0.36
0.38
0.3
0.3
0.3
0.46
0.44
0.36
0.3
0.27
-0.09
-0.28
Basic EPS, GAAP
-0.09
0.13
0.14
0.37
0.23
-0.14
0.04
-0.18
0.06
-0.27
-0.43
-0.74
-0.7
-0.03
0.08
-0.16
Free Cash Flow per Basic Share
- -
- -
0.09
0.11
0.12
0.16
0.12
0.16
0.16
0.08
0.1
0.13
0.08
0.32
0.37
0.38
Dividend per Share
0.38
0.55
0.71
0.92
1.13
1.4
1.29
1.59
1.94
2.3
2.68
2.52
2.76
2.75
2.52
2.46
Book Value per Share
0.72
0.9
1.09
1.31
1.55
3.44
2.78
2.9
2.93
3.42
6.08
5.48
6.33
6.1
5.72
5.65
Tangible Book Value per Share
161
166
166
165
165
168
222
220
222
224
239
282
284
279
261
264
Basic Weighted Avg Shares
149
210
277
290
294
301
376
507
621
714
857
1,013
1,021
1,143
1,105
869
Sales/Revenue/Turnover
17
20
20.34
21.08
21.77
22.81
19.73
14.52
10.77
16.23
12.96
12.1
13.16
12.73
4.05
3.06
Operating Margin (%)
- -
6
7
7
7
6
10
22
33
35
37
46
55
72
95
- -
Depreciation Expense
20
34
44
54
59
65
66
66
67
103
105
102
85
75
-23
-73
Net Income, GAAP
15.13
17.32
17.47
15.04
14.17
12.04
14.53
16.41
10.11
11.21
7.16
10.63
13.44
17.25
- -
255.32
Effective Tax Rate (%)
13.28
16.2
16.03
18.71
19.99
21.44
17.52
13.05
10.78
14.42
12.21
10.12
8.37
6.53
-2.11
-8.39
Profit Margin (%)
47
81
107
148
167
403
398
341
92
117
632
438
870
661
710
815
Working Capital
- -
- -
- -
- -
- -
- -
- -
49
33
76
165
126
566
541
621
711
LT Debt
131
165
196
232
271
594
634
715
762
876
1,586
1,680
1,923
1,828
1,654
1,647
Total Equity
- -
21.91
24.33
24.03
21.79
13.81
10.3
8.6
6.78
9.59
6.59
5.58
5
4.64
- -
- -
Return on Invested Capital (%)
- -
40.92
39.6
39.73
34.43
28.29
23.03
16.99
12.13
13.45
10.99
9.18
6.36
4.82
- -
-0.28
Return on Capital (%)
- -
44.73
42.27
40.23
34.76
30.59
25.26
20.82
17.17
21.75
18.12
15.17
11.44
9.62
-3.26
-10.17
Return on Common Equity (%)

Capital Structure

FRC

•

in mil. unless spec.
Sep'25
Dec'25
Mar'26
ST Debt
- -
201
175
LT Borrowings
- -
620
710
LT Finance Leases
- -
- -
1
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
283
283
283
Market Capitalization
3,369
2,941
3,176

Working Capital

FRC

•

in mil. unless spec.
Sep'25
Dec'25
Mar'26
Total Current Assets
- -
1,269
1,306
Cash, Cash Equivalents & STI
- -
415
562
Accounts Receivable, Net
- -
307
316
Inventories
- -
210
235
Total Current Liabilities
- -
559
491
Payables & Accruals
- -
- -
- -
ST Debt
- -
201
175
Deferred Revenue
- -
- -
- -

Growth Rates

FRC

•

in mil. unless spec.

(avg. rate of change)

10 years
5 years
1 year
Total Equity
24.73%
17.37%
-9.53%
Free Cash Flow
-179.47%
-48.81%
-316.02%
Net Income, GAAP
-9.37%
-32.18%
-131.19%
Sales/Revenue/Turnover
14.72%
9.53%
-3.3%
Total Cash Common Dividend
38.16%
72.47%
10.77%

Quarterly Revenue

FRC

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
259
291
276
316
1,143
2025
286
272
- -
282
1,105
2026
315
- -
- -
- -
- -

Quarterly Earnings Per Share

FRC

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
0.08
- -
- -
- -
0.27
2025
0.06
- -
- -
- -
-0.09
2026
-0.04
- -
- -
- -
- -

Quarterly Dividends Per Share

FRC

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
0.04
- -
- -
- -
0.32
2025
0.02
- -
- -
- -
0.37
2026
0.03
- -
- -
- -
- -
Similar Companies
PT Megalestari Epack Sentosaraya Tbk (EPAC.JK)
Zhejiang Zhongcheng Packing Material Co., Ltd. (002522.SZ)
International Dispensing Corporation (IDND)
SAMRYOONG Co.,Ltd (014970.KQ)
Chahua Modern Housewares Co., Ltd. (603615.SS)
Coral Products plc (CRU.L)
Business
HySum Flexibles Global, Inc. (300501.SZ) manufactures, sells, and exports pharmaceutical packaging materials and related products primarily in China and internationally. The company offers a comprehensive range of flexible and hard packaging solutions, including cold-form foil, tropical foil, PVC/Aclar sheets, PTP lidding foil, hipack child-resistant packaging, hipack AL/PE strip packs, hipack complex laminated flexible films, lamination foil and pouch, composite films, hipack AL/PE suppository laminates, PVC and PVDC/PVC pharmaceutical packaging, PE series bags, PP, PE, and COP bottles; it also provides food packaging such as three-layer co-extruded PE films, top-blown and bottom-blown multi-layer co-extruded high-barrier films, and multi-layer co-extruded sheets. Founded in 2005 and headquartered in Shanghai, China, HySum Flexibles Global operates facilities in Suzhou, Huzhou, and Zhejiang, with wholly-owned subsidiaries in Germany, serving customers across more than 30 countries on five continents. The company, formerly known as Shanghai Haishun New Pharmaceutical Packaging Co., Ltd., changed its name to HySum Flexibles Global, Inc. in January 2024 to reflect its expanded global focus. In July 2025, it completed the full acquisition of Suzhou Thriving New Material Technology Co., Ltd. for RMB 7.8 million to accelerate expansion into electronic film materials for consumer electronics and semiconductors, integrating new production resources with its high-barrier film R&D capabilities. Recent recognitions include its Suzhou facility being named a 2025 Jiangsu Provincial Advanced-Level Smart Factory in June 2025 and its Huzhou base earning Municipal-Level Digital Workshop status in July 2025, underscoring ongoing investments in intelligent manufacturing and operational efficiency.