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688559
Hymson Laser Technology Group Co.,Ltd. – SHA
Weekly Share Price & Valuation Overview
Market Overview
Open
30.2900
Close
31.4200
High
32.3600
Low
30.2900
Trend
0.32997

Hymson Laser Technology Group Co.,Ltd.

China • SHA - Shanghai Stock Exchange • 688559 • Currency: CNY

Hymson Laser Technology Group Co.,Ltd. manufactures and sells lasers and automation equipment in China and internationally. The company offers coating and calendaring and slitting, high-speed laser notching intelligent, high speed laser ablation, and high speed winding machine, as well as intelligent solutions for assembly line, solutions for the top-cover assembly of the battery, auto battery baking solutions, and EV battery module/pack for EV battery applications; 3C battery, power/transformer, VCM, electronic atomization, PCB/SMT, precision structural parts, brittle material, dispensing, and new display machines for consumer electronic applications. It also provides photovoltaic machines for cell, PV cell module, PV glass, battery energy storge, inverter, and solar mounting machines; kitchen and bathroom processing equipment, fitness equipment, home display, household energy storage and small power battery solutions, and intelligent household chain products for smart home applications; medical equipment; and BAPV, BIPV, elevator, modern business display technology, security monitoring, and UPS. In addition, the company offers body sheet metal processing, automobile electronic module, and automotive display module solutions for transportation applications; and sheet metal laser cutting, tube laser cutting, 3D five-axis cutting, automatic production line, and laser welding solutions for sheet-metal working applications. The company was founded in 2008 and is headquartered in Shenzhen, China.

Potential weaknesses
  • Quick ratio <0.8 — tight near-term liquidity without inventory.
  • Negative free cash flow — operations may rely on external financing.
Scale & Structure Core size and share structure. TTM values unless noted. “Estimated” where reconciled from per-share × shares.
Market Cap Total equity value of the company (share price × shares outstanding).
CNY 7.67B
Enterprise Value Operating value: market cap + total debt − cash.
CNY 9.59B
Total Revenue (TTM) Sales over the last twelve months. May be estimated from revenue per share when inconsistent.
CNY 4.02B
Gross Profit (TTM) Revenue minus cost of goods sold over the last twelve months. Hidden for financial institutions or if redundant.
CNY 540.50M
EBITDA (TTM) Earnings before interest, taxes, depreciation and amortization (TTM). Hidden for financials or if implausible.
CNY -315.16M
Revenue per Share (TTM) Total revenue divided by shares outstanding (may be estimated).
CNY 17.91
EPS (TTM) Earnings per share over the last twelve months (may be estimated from net income ÷ shares).
-1.73
Shares Outstanding
247.76M
Float Shares
164.52M
Implied Shares Outstanding
247.76M
Profitability & Efficiency TTM basis. “Reconciled” = numerator ÷ TTM revenue. Margins reflect latest TTM calculations.
Operating Margin (TTM) Operating income ÷ revenue over the last twelve months (reconciled when possible).
-25.58%
EBITDA Margin (TTM) Reconciled EBITDA ÷ revenue over the last twelve months (suppressed if EBITDA implausible/financials).
-7.85%
Gross Margin (TTM) Reconciled Gross profit ÷ revenue over the last twelve months (reconciled when possible).
13.46%
Profit Margin (TTM) Net income ÷ revenue over the last twelve months (reconciled when possible).
-9.79%
ROA Return on assets: net income ÷ total assets.
-2.23%
ROE Return on equity: net income ÷ shareholder equity.
-14.87%
Growth Growth rates are YoY unless labeled QoQ.
Revenue Growth Year-over-year revenue growth.
-48.60%
Earnings Growth (YoY) Year-over-year earnings growth.
7.80%
Liquidity & Solvency Balance-sheet health. Debt metrics shown as latest ratios; D/E is a ratio (not %).
Quick Ratio Liquid current assets ÷ current liabilities (ex-inventory).
0.55
Debt to Equity Total debt ÷ shareholder equity; leverage.
1.24
Total Cash Cash and equivalents.
CNY 1.80B
Total Debt Short + long-term interest-bearing debt.
CNY 3.81B
Net Debt Total debt − cash (negative = net cash).
CNY 2.01B
Debt / EBITDA Leverage relative to operating earnings; lower is safer.
-12.09
Cash Flow Shown only when internally consistent; margins are TTM.
Operating Cash Flow (TTM) Cash generated by core operations (pre-capex).
CNY 252.98M
Free Cash Flow (TTM) Cash after capex; funds buybacks, dividends, and debt paydown.
CNY -137.04M
OCF Margin (TTM) Operating cash flow ÷ revenue (TTM).
6.30%
FCF Margin (TTM) Free cash flow ÷ revenue (TTM).
-3.41%
Cash Conversion (OpCF/EBITDA)
-0.80
Sharemaestro House View
Risk: 1 Sharemaestro internal risk profile (0–3, higher is safer).
Structural Insights (experimental)
Ownership & Liquidity
Free Float Proportion of shares available for public trading. 66.4%
Insiders Shares held by company insiders (officers, directors). 38.3%
Institutions Shares held by institutions (funds, pensions). 4.1%
Capital Structure
Potential Dilution Increase in share count if options/convertibles exercise.
None detected
Net Debt Total debt − cash (negative = net cash).
CNY 2.01B
50.1% of revenue Net debt relative to revenue — debt load vs business scale.
Resilience Score 0–100 composite of liquidity, leverage and cash conversion; higher is better. If inputs are unavailable, we estimate using proxies (Net debt vs revenue, Cash-to-Debt). It is a guide, not a rating. 35
Methodology Notes
  • Dividend Yield suppressed due to an anomalous value from the feed (>30%).
  • Margins shown on a TTM basis. “Reconciled” = numerator ÷ TTM revenue for internal consistency.
  • Cash Flow section is displayed only when figures are self-consistent (and hidden for financials).
As of: 2025-08-18 10:12

Disclaimer: Information is compiled from publicly available sources and is subject to errors and omissions. It is provided as a guide only and does not constitute investment advice. Please do your own research.

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