---
title: "HySum Flexibles (300501.SZ) — Financial Reports"
type: "Symbol"
locale: "en"
url: "https://longbridge.com/en/quote/300501.SZ/norm.md"
symbol: "300501.SZ"
name: "HySum Flexibles"
parent: "https://longbridge.com/en/quote/300501.SZ.md"
datetime: "2026-05-20T11:58:59.033Z"
locales:
  - [en](https://longbridge.com/en/quote/300501.SZ/norm.md)
  - [zh-CN](https://longbridge.com/zh-CN/quote/300501.SZ/norm.md)
  - [zh-HK](https://longbridge.com/zh-HK/quote/300501.SZ/norm.md)
---

# HySum Flexibles (300501.SZ) — Financial Reports

## Income Statement (CNY)

| Indicator | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 |
| --- | --- | --- | --- | --- | --- |
| EPS | -0.0411 | -0.3183 | 0.0848 | 0.0345 | 0.0616 |
| ROE | -2.79% | -17.83% | 5.08% | 2.26% | 3.94% |
| Revenue | 315.34M | 281.83M | 265.26M | 272.01M | 285.73M |
| Net income | -10.83M | -71.93M | 21.55M | 9.85M | 17.27M |
| Operating income | 17.99M | -26.11M | 13.85M | 13.20M | 22.00M |
| Gross margin | 20.71% | 12.81% | 23.62% | 22.17% | 23.00% |
| Net margin | -3.43% | -25.52% | 8.12% | 3.62% | 6.04% |
| Profit quality | 245.37% | -33.53% | 41.02% | 32.05% | -38.43% |

## Balance Sheet (CNY)

| Indicator | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 |
| --- | --- | --- | --- | --- | --- |
| A&L | 2.92B | 2.90B | 2.87B | 2.90B | 2.99B |
| Leverage | 1.77 | 1.76 | 1.63 | 1.60 | 1.61 |
| BVPS | 5.79 | 5.82 | 6.23 | 6.27 | 6.42 |
| Turnover | 0.3844 | 0.3817 | 0.3931 | 0.3929 | 0.3942 |
| Cash & STI | 561.77M | 444.96M | 461.74M | 492.00M | 519.17M |
| Inv & Rec | 234.56M | 209.89M | 219.44M | 228.06M | 240.83M |
| LT assets | 1.23B | 1.25B | 1.19B | 1.20B | 1.20B |
| Net debt | 324.14M | 376.30M | 369.11M | 308.83M | 280.08M |

## Cash Flow Statement (CNY)

| Indicator | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 |
| --- | --- | --- | --- | --- | --- |
| Operating CF | 7.33M | 77.87M | 33.76M | 41.19M | -57.24M |
| Investing CF | 23.30M | 30.65M | -28.64M | 68.81M | -76.60M |
| Financing CF | 71.98M | -89.48M | -57.13M | -61.41M | 106.30M |
| Free CF | 36.84M | 59.74M | -81.60M | 53.41M | -126.78M |
| OCF coverage | 7.07% | 55.12% | 97.88% | 45.22% | -75.44% |
| Repaid & issued | 163.50M | 30.00M | 44.00M | 20.00M | 150.00M |
| CapEx | -12.04M | -20.38M | -11.27M | -10.41M | -32.61M |

## Distribution Plan

**Dividend Yield**: 4.82

### Dividend History

| Description | Record Date | Ex-Date | Payment Date |
|-------------|-------------|---------|--------------|
| Cash Dividend: 
0.57046CNY. 
Share conversation: 0.437 for 1 | 2026-04-27 | 2026-04-28 | 2026-04-28 |
| Cash Dividend: 
0.189574CNY | 2025-12-11 | 2025-12-12 | 2025-12-12 |
| Cash Dividend: 
0.262245CNY | 2025-06-20 | 2025-06-23 | 2025-06-23 |