Dalian Haosen Intelligent Manufacturing Co., Ltd. (SHA:688529)
China · Delayed Price · Currency is CNY 13.80
+0.40 (2.99%)
Jul 31, 2026, 3:00 PM CST
SHA:688529 Financials Overview
Financials in millions CNY. Fiscal year is January - December.
Millions CNY. Fiscal year is Jan - Dec.
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Revenue Revenue Growth | 1,530 | 1,475 | 1,809 | 2,006 | 1,567 | 1,193 |
Revenue Growth | -18.39% | -18.45% | -9.84% | 28.04% | 31.29% | 15.13% |
Gross Profit Gross Profit Growth | -466.84 | -415.8 | 360.92 | 545.58 | 450.83 | 304.09 |
Operating Income Operating Income Growth | -932.95 | -872.53 | -68.74 | 133.99 | 141.95 | 70.38 |
Net Income Net Income Growth | -1,003 | -940.24 | -87.92 | 86.66 | 90.21 | 70.17 |
Earnings Per Share EPS Growth | -5.95 | -5.60 | -0.53 | 0.63 | 0.70 | 0.55 |
EPS Growth | - | - | - | -10.00% | 27.27% | -33.73% |
| Fiscal Year | FY 2025 |
|---|---|
| Period Ending | Dec '25 Dec 31, 2025 |
Hybrid Powertrain Intelligent Equipment Line Hybrid Powertrain Intelligent Equipment Line Growth | 179.93 |
Power Lithium Battery Intelligent Production Line Power Lithium Battery Intelligent Production Line Growth | 519.53 |
New Energy Vehicle Drive Motor Intelligent Production Line New Energy Vehicle Drive Motor Intelligent Production Line Growth | 269.63 |
Intelligent Engine Assembly Line Intelligent Engine Assembly Line Growth | 396.07 |
Other Other Growth | 107.67 |
Total Total Growth | 1,473 |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Cash & Investments Cash & Investments Growth | 430.86 | 533.55 | 656.54 | 909.74 | 622.68 | 400.95 |
Total Debt Total Debt Growth | 2,303 | 2,409 | 2,362 | 1,620 | 966.14 | 687.34 |
Net Cash (Debt) Net Cash Growth | -1,872 | -1,876 | -1,706 | -710.14 | -343.46 | -286.4 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share Net Cash Per Share Growth | -11.12 | -11.17 | -10.28 | -5.16 | -2.67 | -2.24 |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Operating Cash Flow Operating Cash Flow Growth | 94.91 | 212.77 | -622.6 | -584.72 | 64.78 | -133.56 |
Capital Expenditures CapEx Growth | -15.12 | -33.93 | -133.17 | -593.01 | -97.13 | -74.88 |
Free Cash Flow Free Cash Flow Growth | 79.8 | 178.84 | -755.77 | -1,178 | -32.35 | -208.44 |
Free Cash Flow Growth | - | - | - | - | - | - |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Gross Margin | -30.51% | -28.19% | 19.96% | 27.20% | 28.77% | 25.48% |
Operating Margin | -60.97% | -59.15% | -3.80% | 6.68% | 9.06% | 5.90% |
Pretax Margin | -66.18% | -64.34% | -6.43% | 4.22% | 5.76% | 5.97% |
Profit Margin | -65.54% | -63.74% | -4.86% | 4.32% | 5.76% | 5.88% |
FCF Margin | 5.21% | 12.12% | -41.79% | -58.70% | -2.07% | -17.47% |
| Fiscal Year | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|
| Period Ending | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Dividend Per Share Dividend Per Share Growth | 0.112 | 0.111 | 0.110 |
Dividend Per Share Growth | 0.90% | 0.91% | -43.00% |
Dividend Yield | 0.49% | 0.51% | 0.37% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Aug '26 Aug 2, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
PE Ratio | - | - | - | 44.54 | 31.46 | 55.80 |
Forward PE | - | 21.45 | 27.41 | 11.46 | 20.86 | - |
P/FCF Ratio | 29.08 | 17.34 | - | - | - | - |
PS Ratio | 1.52 | 2.10 | 1.45 | 1.92 | 1.81 | 3.28 |