YOLFTbeta
00

Suzhou Hycan Holdings Co Ltd

002787 · SHE · Consumer Cyclical / Packaging & Containers

17.55CNY-0.75 (-4.10%)

Price History

Full chart

Market Stats

Previous Close18.30
Open18.40
Day Range17.43 – 18.57
52-Week Range7.93 – 34.99
Volume7.23M
Market Cap8.48B
P/E (TTM)59.33
Forward P/E0.00
EPS0.43
Dividend Yield0.00%
Beta1.26
50-Day Avg22.49
200-Day Avg19.37

About

Suzhou Hycan Holdings Co., Ltd. engages in the research and development, design, production, and sale of metal packaging and plastic products in China. The company provides its products in industrial packaging, food packaging, printed sheets, plastic packaging, cylindrical cell case, customized services, and one-stop services categories. Its products include cans, containers, buckets, pails, tins, lids, caps, sheets, covers, plates, rings, and bottoms. The company was formerly known as Suzhou Huayuan Packaging Co., Ltd. and changed its name to Suzhou Hycan Holdings Co., Ltd. in January 2017. Suzhou Hycan Holdings Co., Ltd. was incorporated in 1998 and is based in Suzhou, China.

Company Details

  • SectorConsumer Cyclical
  • IndustryPackaging & Containers
  • CEOMr. Zhicong Li
  • Employees1.92K
  • HeadquartersNo. 1948, Taowu Road, Suzhou, China, 215236, China
  • Websitehttps://www.huayuan-print.com

Leadership

  • Mr. Zhicong LiGM & Chairman · b. 1985
  • Ms. Na ShaoDeputy GM, Secretary, CFO & Director · b. 1981

Financials

Income Statement

Currency: CNY2011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Revenue515.64M543.13M708.37M831.90M909.80M1.01B1.15B1.38B1.67B1.78B2.35B2.26B2.41B2.45B2.31B
Growth (%)-+5.33%+30.42%+17.44%+9.36%+10.63%+14.19%+20.39%+20.41%+6.94%+31.78%-3.57%+6.47%+1.60%-5.63%
Cost of Revenue400.64M421.34M544.60M658.90M695.67M760.78M926.46M1.13B1.33B1.46B2.01B1.98B2.08B2.10B1.90B
Gross Profit115.00M121.79M163.77M173.00M214.12M245.77M222.92M255.32M337.96M323.56M339.36M280.57M328.09M354.20M407.09M
Gross Margin22.30%22.42%23.12%20.80%23.54%24.42%19.39%18.45%20.28%18.16%14.45%12.39%13.61%14.46%17.61%
Operating Expense46.76M55.00M79.58M90.09M115.98M122.54M108.00M185.73M258.69M263.46M309.61M329.05M318.26M256.42M237.16M
Operating Income68.24M66.79M84.19M82.91M98.14M123.24M114.92M69.59M79.27M60.10M29.74M-48.48M9.83M97.78M169.93M
Operating Margin13.23%12.30%11.89%9.97%10.79%12.24%10.00%5.03%4.76%3.37%1.27%-2.14%0.41%3.99%7.35%
EBITDA83.60M92.28M114.43M123.28M141.46M165.28M152.44M129.87M176.36M154.83M157.35M156.88M166.31M219.17M256.60M
EBITDA Margin16.21%16.99%16.15%14.82%15.55%16.42%13.26%9.39%10.58%8.69%6.70%6.93%6.90%8.95%11.10%
Net Income52.64M57.75M69.33M72.72M84.14M107.52M93.28M53.51M67.43M46.51M17.58M10.94M8.43M70.74M113.48M
Net Income Margin10.21%10.63%9.79%8.74%9.25%10.68%8.12%3.87%4.05%2.61%0.75%0.48%0.35%2.89%4.91%
R&D10.42M12.75M16.74M18.88M28.47M33.12M28.70M44.70M60.62M69.54M86.01M87.77M93.78M89.26M81.92M
R&D as % of Total Revenue2.02%2.35%2.36%2.27%3.13%3.29%2.50%3.23%3.64%3.90%3.66%3.88%3.89%3.64%3.54%
Interest Expense8.03M7.02M10.81M16.10M13.97M2.50M2.35M16.79M37.81M36.80M53.23M50.12M45.29M33.23M9.63M
Interest Expense % of Total Revenue1.56%1.29%1.53%1.94%1.54%0.25%0.20%1.21%2.27%2.07%2.27%2.21%1.88%1.36%0.42%

Balance Sheet

Currency: CNY2011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Assets456.55M558.49M734.49M834.81M1.30B1.21B1.35B2.31B2.36B2.56B2.86B2.77B2.75B2.83B2.60B
Total Liabilities171.29M227.01M333.69M361.28M387.84M258.87M348.18M872.04M826.26M975.05M1.28B1.25B1.09B972.99M743.01M
Total Equity273.65M331.48M400.80M473.52M909.40M949.00M1.01B1.43B1.53B1.58B1.58B1.52B1.64B1.84B1.85B
Cash73.54M65.77M48.20M74.88M446.43M152.26M246.68M584.80M441.94M317.94M301.75M436.82M328.94M534.47M486.76M
Total Debt111.85M123.59M197.35M177.50M209.09M30.25M45.00M604.32M562.48M687.68M931.91M851.93M420.53M576.41M-
Net Debt38.30M57.82M149.15M102.62M-237.34M-122.01M-201.68M19.51M120.54M369.74M630.16M415.11M91.58M41.94M-

Cash Flow

Currency: CNY2011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Operating Cash Flow59.18M62.67M3.61M138.91M68.63M102.26M150.92M37.20M107.13M19.91M81.16M373.25M152.84M204.24M466.38M
Investing Cash Flow-76.84M-82.87M-70.22M-86.78M-73.86M-206.35M-35.64M-142.70M-203.07M-247.14M-216.12M-35.36M-100.46M-41.87M-
Financing Cash Flow62.41M5.50M49.85M-35.11M381.18M-176.90M-51.79M469.98M-47.76M108.34M88.33M-200.91M-146.77M46.46M-
Capital Expenditure31.52M82.87M90.64M87.75M74.22M83.61M71.82M128.32M164.63M283.58M186.32M85.24M89.89M120.77M95.88M
Free Cash Flow27.67M-20.20M-87.03M51.16M-5.59M18.65M79.10M-91.12M-57.50M-263.67M-105.16M288.00M62.96M83.47M370.50M
Dividends Paid7.97M6.24M10.42M15.26M12.08M72.37M74.17M66.39M15.55M31.10M15.80M20.23M15.90M9.98M41.92M
FCF to OCF46.75%-32.23%-2410.05%36.83%-8.14%18.24%52.41%-244.92%-53.67%-1324.09%-129.57%77.16%41.19%40.87%79.44%
Dividend Paid to FCF28.79%-30.88%-11.97%29.84%-216.20%388.08%93.77%-72.86%-27.05%-11.80%-15.02%7.02%25.26%11.95%11.31%

Earnings

Report DateMar 31, 2016Jun 30, 2016Oct 25, 2016Mar 1, 2017Apr 21, 2017Aug 23, 2017Oct 24, 2017Feb 26, 2018Apr 25, 2018Jul 25, 2018Oct 29, 2018Dec 31, 2018Apr 30, 2019Aug 30, 2019Nov 30, 2019Mar 30, 2020Apr 29, 2020Aug 28, 2020Oct 27, 2020Feb 26, 2021Apr 28, 2021Aug 26, 2021Oct 25, 2021Dec 31, 2021Apr 21, 2022Jun 30, 2022Sep 30, 2022Dec 31, 2022Apr 27, 2023Aug 23, 2023Oct 26, 2023Mar 28, 2024Apr 22, 2024Jul 30, 2024Oct 24, 2024Dec 31, 2024Apr 22, 2025Jun 30, 2025Sep 30, 2025Dec 31, 2025Mar 31, 2026Jun 30, 2026
EPS Estimate------------------------------------------
EPS Actual0.100.130.100.060.080.090.100.060.040.100.05-0.010.020.060.060.080.010.080.09-0.040.020.080.09-0.13-0.130.110.03-0.120.010.030.05-0.050.060.080.060.040.070.080.120.090.080.16
Surprise------------------------------------------
Timing--Pre-marketPre-marketPre-marketPre-marketAfter-hoursPre-marketPre-marketPre-marketPre-market-After-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursPre-marketAfter-hoursPre-marketPre-marketAfter-hours-Pre-market---Pre-marketAfter-hoursPre-marketAfter-hoursPre-marketPre-marketPre-market-Pre-market-----

Key Statistics & Ratios

Market Cap8.48B
Enterprise Value9.11B
Trailing P/E59.33
Forward P/E0.00
Price / Sales3.63
Price / Book4.94
EPS0.43
Book Value5.64
Revenue (TTM)2.34B
Gross Profit (TTM)431.04M
EBITDA262.50M
Profit Margin5.99%
Operating Margin9.77%
Return on Equity7.64%
Return on Assets3.97%
Shares Outstanding332.40M
Shares Float185.91M
Beta1.26
Dividend Yield0.00%
Dividend Rate0.00
Payout Ratio0.00%

Dividends

20251×
0.10May 21, 2025
20211×
0.05Jun 11, 2021
20201×
0.10Jun 5, 2020
20191×
0.05May 30, 2019
20181×
0.20Jun 6, 2018
20171×
0.25Jun 12, 2017
20161×
0.25Jul 7, 2016

Stock Splits

  • Jun 12, 201720:10