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Shanghai Haishun New Pharmaceutical Packaging Co Ltd

Shanghai Haishun New Pharmaceutical Packaging Co Ltd

300501 · SHE · Consumer Cyclical / Packaging & Containers

12.17CNY-0.54 (-4.25%)

Price History

Full chart

Market Stats

Previous Close12.71
Open12.65
Day Range11.96 – 12.84
52-Week Range8.98 – 16.06
Volume9.64M
Market Cap3.07B
P/E (TTM)0.00
Forward P/E0.00
EPS-0.29
Dividend Yield6.67%
Beta0.72
50-Day Avg9.93
200-Day Avg11.56

About

HySum Flexibles Global, Inc. engages in the manufacture, sale, and export of pharmaceutical packaging products in China and internationally. The company offers pharmaceutical packaging products, including cold-form, tropical blister foil, PVC/Aclar sheets, PTP lidding, 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, PVDC/PVC pharmaceutical packaging, PE series bags, and PP, PE, and COP bottles; and food packaging, comprising three-layer co-extruded PE films, top-blown and bottom-blown multi-layer co-extruded high barrier films, and multi-layer co-extruded sheets. It also provides new energy material packaging, such as aluminum plastic films; precision injection packaging comprising precision injection molded packaging, desiccant combination, precision dosing devices, diagnostic reagent package, and high-barrier vials. The company was formerly known as Shanghai Haishun New Pharmaceutical Packaging Co.,Ltd. and changed its name to HySum Flexibles Global, Inc. in January 2024. The company was founded in 2005 and is headquartered in Shanghai, China.

Company Details

  • SectorConsumer Cyclical
  • IndustryPackaging & Containers
  • CEOMr. Qin Huang
  • Employees1.08K
  • HeadquartersNo. 3456 Xinzhuan Highway, Shanghai, China, 201619, China
  • Websitehttps://www.hysum.com

Leadership

  • Mr. Qin HuangChief Investment Officer, Investment Director, GM & Chairman · b. 1968
  • Mr. Hailong NiCFO, Financial Director & Non-Independent Director · b. 1963
  • Mr. Jian FuDeputy GM & Director of Operations · b. 1983
  • Mr. Ping ChenVP & Deputy GM · b. 1974
  • Mr. Gaofeng YangBoard Secretary · b. 1982
  • Yun Bo FanAccounting Supervisor

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 Revenue149.00M210.24M277.37M289.85M293.98M301.28M375.62M507.20M621.03M713.78M856.86M1.01B1.02B1.14B1.10B
Growth (%)-+41.10%+31.93%+4.50%+1.42%+2.48%+24.68%+35.03%+22.44%+14.94%+20.04%+18.18%+0.82%+11.92%-3.65%
Cost of Revenue99.05M139.11M182.38M188.92M186.43M185.30M235.98M342.42M428.47M472.75M612.92M745.07M725.98M832.53M879.75M
Gross Profit49.95M71.12M94.99M100.93M107.55M115.98M139.63M164.77M192.56M241.04M243.94M267.53M294.89M310.02M221.07M
Gross Margin33.52%33.83%34.25%34.82%36.58%38.49%37.17%32.49%31.01%33.77%28.47%26.42%28.89%27.13%20.08%
Operating Expense26.66M30.09M41.98M39.74M41.18M43.03M63.68M87.90M118.64M121.60M126.15M144.85M185.75M212.63M202.75M
Operating Income23.29M41.03M53.01M61.19M66.37M72.94M75.96M76.88M73.93M119.44M117.79M122.68M109.15M97.40M18.32M
Operating Margin15.63%19.52%19.11%21.11%22.58%24.21%20.22%15.16%11.90%16.73%13.75%12.12%10.69%8.52%1.66%
EBITDA26.70M48.95M61.26M71.17M75.39M80.59M86.90M101.17M113.34M163.38M164.42M172.45M195.76M208.27M116.03M
EBITDA Margin17.92%23.28%22.09%24.55%25.64%26.75%23.13%19.95%18.25%22.89%19.19%17.03%19.18%18.23%10.54%
Net Income19.79M34.06M44.47M54.22M58.77M64.60M65.81M66.17M66.98M102.90M104.65M102.46M85.44M74.59M-23.27M
Net Income Margin13.28%16.20%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%
R&D8.24M10.14M15.70M16.16M16.78M16.36M16.87M23.26M26.44M24.29M32.88M44.49M50.35M52.32M52.08M
R&D as % of Total Revenue5.53%4.82%5.66%5.57%5.71%5.43%4.49%4.59%4.26%3.40%3.84%4.39%4.93%4.58%4.73%
Interest Expense688.22K924.96K565.60K335.40K354.24K628.18K699.25K2.52M8.36M10.04M10.55M6.54M34.88M41.25M42.50M
Interest Expense % of Total Revenue0.46%0.44%0.20%0.12%0.12%0.21%0.19%0.50%1.35%1.41%1.23%0.65%3.42%3.61%3.86%

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 Assets187.19M220.32M257.08M288.04M338.83M683.89M709.87M942.48M1.23B1.41B2.26B2.31B2.99B2.89B2.91B
Total Liabilities56.39M55.46M61.23M55.90M67.91M89.47M76.19M227.64M472.49M529.08M678.55M625.80M1.06B1.06B1.19B
Total Equity130.81M164.87M194.33M230.56M269.32M572.55M611.92M644.96M693.73M805.25M1.51B1.60B1.83B1.74B1.56B
Cash17.63M27.99M30.98M71.44M94.28M107.27M120.37M63.92M79.73M89.00M633.85M320.86M705.51M327.73M320.37M
Total Debt3.43M13.50M--33.11M10.00M24.13M91.78M220.16M302.05M374.33M290.56M700.43M678.52M931.27M
Net Debt-14.20M-14.49M-30.98M-71.44M-61.17M-97.27M-96.24M27.86M140.43M213.05M-259.53M-30.31M158.57M350.79M610.90M

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 Flow8.50M26.50M28.40M62.81M53.27M33.46M55.09M27.49M95.88M77.49M139.64M136.96M100.60M161.31M162.51M
Investing Cash Flow-15.16M-4.21M-5.66M-1.03M-14.22M-245.74M9.40M-100.85M-195.74M-112.88M-248.68M-336.98M-326.98M-241.67M-69.80M
Financing Cash Flow16.20M-6.54M-27.12M-18.00M-20.00M226.29M-48.00M-8.01M120.58M53.37M653.50M-117.10M595.26M-297.00M-104.62M
Capital Expenditure15.17M4.21M5.66M1.41M15.23M57.22M45.78M67.69M83.29M138.67M241.64M347.14M298.82M170.99M74.67M
Free Cash Flow-6.67M22.29M22.74M61.40M38.04M-23.76M9.31M-40.20M12.59M-61.19M-102.00M-210.18M-198.23M-9.68M87.84M
Dividends Paid229.94K659.71K15.12M18.00M20.00M26.98M26.99M34.80M30.27M7.67M7.67M23.06M6.25M88.02M87.44M
FCF to OCF-78.38%84.13%80.06%97.76%71.41%-71.00%16.90%-146.23%13.13%-78.97%-73.05%-153.46%-197.05%-6.00%54.05%
Dividend Paid to FCF-3.45%2.96%66.48%29.32%52.57%-113.57%289.87%-86.58%240.41%-12.54%-7.52%-10.97%-3.15%-909.01%99.55%

Earnings

Report DateMay 19, 2016Aug 8, 2016Oct 27, 2016Feb 16, 2017Apr 19, 2017Aug 28, 2017Oct 26, 2017Feb 28, 2018Apr 20, 2018Aug 17, 2018Oct 28, 2018Feb 27, 2019Apr 25, 2019Aug 27, 2019Oct 27, 2019Dec 31, 2019Apr 21, 2020Aug 27, 2020Oct 27, 2020Mar 15, 2021Apr 22, 2021Jun 30, 2021Sep 30, 2021Dec 31, 2021Mar 31, 2022Jun 30, 2022Sep 30, 2022Dec 31, 2022Mar 31, 2023Jun 30, 2023Sep 30, 2023Jan 9, 2024May 8, 2024Jun 30, 2024Sep 30, 2024Dec 31, 2024May 8, 2025Jun 30, 2025Sep 30, 2025Dec 31, 2025Mar 31, 2026Jun 30, 2026
EPS Estimate------------------------------------------
EPS Actual0.090.130.090.110.100.130.080.120.100.140.100.090.120.100.130.060.090.210.200.160.220.110.090.090.090.100.100.070.090.060.17-0.030.120.120.08-0.020.090.040.08-0.27-0.04-0.02
Surprise------------------------------------------
TimingPre-marketPre-marketPre-marketAfter-hoursPre-marketAfter-hoursPre-marketPre-marketAfter-hoursAfter-hoursPre-marketAfter-hoursPre-marketAfter-hoursPre-market-Pre-marketPre-marketAfter-hoursPre-market-----------After-hoursAfter-hours---After-hours-----

Key Statistics & Ratios

Market Cap3.07B
Enterprise Value3.04B
Trailing P/E0.00
Forward P/E0.00
Price / Sales2.53
Price / Book1.82
EPS-0.29
Book Value5.36
Revenue (TTM)1.21B
Gross Profit (TTM)233.85M
EBITDA123.79M
Profit Margin-5.45%
Operating Margin3.48%
Return on Equity-3.47%
Return on Assets0.35%
Shares Outstanding278.18M
Shares Float125.45M
Beta0.72
Dividend Yield6.67%
Dividend Rate0.74
Payout Ratio234.78%

Dividends

20261×
0.60Apr 28, 2026
20252×
0.14Dec 12, 20250.18Jun 23, 2025
20242×
0.18Nov 19, 20240.10May 28, 2024
20231×
0.03May 16, 2023
20221×
0.08May 9, 2022
20211×
0.03Apr 29, 2021
20201×
0.03May 29, 2020
20191×
0.14Jun 6, 2019
20181×
0.15May 28, 2018
20171×
0.12Apr 13, 2017
20161×
0.12May 26, 2016

Stock Splits

  • Apr 28, 20261.46:1
  • Jun 6, 20191.5:1
  • May 28, 20181.5:1
  • Apr 13, 201712.6:10