002787.SHE Suzhou Hycan Holdings Co Ltd
- Market cap
- CNY 5.71B
- P/E
- 43.0x
- P/B
- 3.06x
- ROE
- 7.6%
- Dividend yield
- 0.73%
- Fundamental score
- -
Ratios use the latest price and the current fiscal year annualized from 3 quarters up to Sep 2026.
Is 002787.SHE undervalued?
Graham number002787.SHE trades 141.8% above its Graham number.
Graham number = √(22.5 × EPS × book value per share): the most a defensive investor should pay according to Benjamin Graham. An estimate, not a recommendation to buy or sell. How is it calculated?
Suzhou Hycan Holdings Co Ltd fundamental analysis
No fundamental analysis for Suzhou Hycan Holdings Co Ltd yet.
Suzhou Hycan Holdings Co Ltd stock price
Prices on the chart can differ slightly from the closing prices StockSummer uses for its ratios.
About Suzhou Hycan Holdings Co Ltd
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 former…
Full company profileSuzhou Hycan Holdings Co Ltd financial statements
2026 annualized: Fiscal year 2026 is not finished. Income statement and cash flow are annualized from 3 quarters up to Sep 30, 2026, the balance sheet is the latest quarter. Figures change when the annual report is published.
Suzhou Hycan Holdings Co Ltd annual financial statements (CNY; K = thousand, M = million, B = billion, T = trillion)
| Item | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 Anlz |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Income Statement | |||||||||||
| Revenue | 1.01B | 1.15B | 1.38B | 1.67B | 1.78B | 2.35B | 2.26B | 2.41B | 2.45B | 2.31B | 2.41B |
| Gross Profit | 246M | 223M | 255M | 338M | 324M | 339M | 281M | 328M | 354M | 407M | 424M |
| Operating Income | 123M | 115M | 69.6M | 79.3M | 60.1M | 29.7M | -48.5M | 9.83M | 97.8M | 170M | 186M |
| EBITDA | 165M | 152M | 130M | 176M | 155M | 157M | 157M | 166M | 219M | 257M | 179M |
| Net Income | 108M | 93.3M | 53.5M | 67.4M | 46.5M | 17.6M | 10.9M | 8.43M | 70.7M | 113M | 136M |
| EPS | 0.38 | 0.33 | 0.18 | 0.22 | 0.15 | 0.06 | 0.03 | 0.03 | 0.22 | 0.34 | 0.41 |
| Balance Sheet | |||||||||||
| Total Assets | 1.21B | 1.35B | 2.31B | 2.36B | 2.56B | 2.86B | 2.77B | 2.75B | 2.83B | 2.60B | 2.93B |
| Total Liabilities | 259M | 348M | 872M | 826M | 975M | 1.28B | 1.25B | 1.09B | 973M | 743M | 1.10B |
| Shareholders' Equity | 949M | 1.01B | 1.43B | 1.53B | 1.58B | 1.58B | 1.52B | 1.64B | 1.84B | 1.85B | 1.80B |
| Cash & Short-term Investments | 152M | 247M | 585M | 459M | 348M | 353M | 567M | 478M | 565M | 487M | 215M |
| Total Debt | 30.3M | 45.0M | 604M | 562M | 688M | 932M | 852M | 421M | 576M | - | - |
| Cash Flow | |||||||||||
| Operating Cash Flow | 102M | 151M | 37.2M | 107M | 19.9M | 81.2M | 373M | 153M | 204M | 466M | - |
| Capital Expenditure | 83.6M | 71.8M | 128M | 165M | 284M | 186M | 85.2M | 89.9M | 121M | 95.9M | 170M |
| Free Cash Flow | 18.6M | 79.1M | -91.1M | -57.5M | -264M | -105M | 288M | 63.0M | 83.5M | 370M | -158M |
| Ratios | |||||||||||
| ROE | 11.3% | 9.3% | 3.7% | 4.4% | 3.0% | 1.1% | 0.7% | 0.5% | 3.8% | 6.1% | 7.6% |
| ROA | 8.9% | 6.9% | 2.3% | 2.9% | 1.8% | 0.6% | 0.4% | 0.3% | 2.5% | 4.4% | 4.6% |
| Net Profit Margin | 10.7% | 8.1% | 3.9% | 4.0% | 2.6% | 0.7% | 0.5% | 0.3% | 2.9% | 4.9% | 5.6% |
| Debt to Equity | 0.03x | 0.04x | 0.42x | 0.37x | 0.44x | 0.59x | 0.56x | 0.26x | 0.31x | - | - |
What these items mean
- Revenue
- Total sales of goods and services in the period.
- Gross Profit
- Revenue minus the direct cost of producing what was sold.
- Operating Income
- Profit from the core business after operating expenses.
- EBITDA
- Earnings before interest, taxes, depreciation and amortization.
- Net Income
- Profit left for shareholders after all expenses, interest and taxes.
- EPS
- Net income divided by shares outstanding.
- Total Assets
- Everything the company owns.
- Total Liabilities
- Everything the company owes.
- Shareholders' Equity
- Assets minus liabilities: the book value that belongs to shareholders.
- Cash & Short-term Investments
- Cash and investments that can be turned into cash quickly.
- Total Debt
- Short and long-term borrowings.
- Operating Cash Flow
- Cash generated by the core business.
- Capital Expenditure
- Cash spent on property, plant and equipment.
- Free Cash Flow
- Operating cash flow minus capital expenditure: cash left for dividends, buybacks or debt repayment.
- ROE
- Return on equity: net income divided by shareholders' equity.
- ROA
- Return on assets: net income divided by total assets.
- Net Profit Margin
- Net income as a share of revenue.
- Debt to Equity
- Total debt divided by shareholders' equity.
Suzhou Hycan Holdings Co Ltd dividends
- Dividend yield
- 0.73%
- Forward dividend
- -
- Payout ratio
- 36.9%
- Ex-dividend date
- May 21, 2025
| Fiscal year | Dividends paid | Per share | Payout ratio |
|---|---|---|---|
| 2025 | CNY 41.9M | 0.13 | 36.9% |
| 2024 | CNY 9.98M | 0.03 | 14.1% |
| 2023 | CNY 15.9M | 0.06 | 188.6% |
| 2022 | CNY 20.2M | 0.06 | 184.9% |
| 2021 | CNY 15.8M | 0.05 | 89.9% |
| 2020 | CNY 31.1M | 0.10 | 66.9% |
| 2019 | CNY 15.6M | 0.05 | 23.1% |
| 2018 | CNY 66.4M | 0.22 | 124.1% |
| 2017 | CNY 74.2M | 0.26 | 79.5% |
From the cash flow statement: dividends paid in the fiscal year, divided by that year's shares outstanding. Payout ratio = dividends paid / net income.
Last stock split: 20:10 on Jun 12, 2017.
Who owns Suzhou Hycan Holdings Co Ltd
- Insiders 44.88%
- Institutions 1.55%
- Public & others 53.58%
- Shares outstanding 332M
- Free float 184M
Suzhou Hycan Holdings Co Ltd company profile
- Company name
- Suzhou Hycan Holdings Co Ltd
- Ticker
- 002787.SHE
- ISIN
- CNE1000024S2
- Exchange
- Shenzhen Stock Exchange
- Sector
- Consumer Cyclical
- Industry
- Containers & Packaging
- Employees
- 1,923
- Fiscal year end
- December
- Address
- No. 1948, Taowu Road, Suzhou, China, 215236
- Phone
- 86 512 8687 9060
- Website
- huayuan-print.com
About Suzhou Hycan Holdings Co Ltd
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.
Suzhou Hycan Holdings Co Ltd management
2- Mr. Zhicong LiGM & Chairman · born 1985
- Ms. Na ShaoDeputy GM, Secretary, CFO & Director · born 1981