China Haisum Engineering Co., Ltd. (SHE:002116)
China · Delayed Price · Currency is CNY 7.20
+0.05 (0.70%)
Sep 30, 2026, 3:04 PM CST
China Haisum Engineering 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 | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Jan '23 Jan 1, 2023 | Jan '22 Jan 1, 2022 |
Revenue Revenue Growth | 6,568 | 6,957 | 6,821 | 6,652 | 5,720 | 5,265 |
Revenue Growth | -3.97% | 1.99% | 2.54% | 16.30% | 8.63% | 3.31% |
Gross Profit Gross Profit Growth | 1,122 | 1,092 | 1,042 | 968.61 | 759.99 | 667.03 |
Operating Income Operating Income Growth | 321.74 | 333.08 | 300.71 | 291.95 | 138.63 | 171.19 |
Net Income Net Income Growth | 307.84 | 340.51 | 335.35 | 310.34 | 206.58 | 160.79 |
Earnings Per Share EPS Growth | 0.56 | 0.62 | 0.61 | 0.60 | 0.41 | 0.33 |
EPS Growth | -19.41% | 1.38% | 1.38% | 46.95% | 25.63% | 160.00% |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Jan '23 Jan 1, 2023 | Jan '22 Jan 1, 2022 |
Engineering General Contracting Engineering General Contracting Growth | 5,116 | 5,478 | 5,045 | 4,671 | 3,778 | 3,346 |
Engineering Services and Equipment Engineering Services and Equipment Growth | 1,436 | 1,461 | 1,750 | 1,963 | 1,932 | 1,910 |
Unallocated Other Business Unallocated Other Business Growth | 16.72 | 18.53 | 26.67 | 18.17 | 9.14 | 8.51 |
Total Total Growth | 6,568 | 6,957 | 6,821 | 6,652 | 5,720 | 5,265 |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Jan '23 Jan 1, 2023 | Jan '22 Jan 1, 2022 |
Cash & Investments Cash & Investments Growth | 2,771 | 3,056 | 3,430 | 3,248 | 3,433 | 2,539 |
Total Debt Total Debt Growth | 32.84 | 26.06 | 20.39 | 41.36 | 29.58 | 60.39 |
Net Cash (Debt) Net Cash Growth | 2,738 | 3,030 | 3,410 | 3,207 | 3,403 | 2,479 |
Net Cash Growth | -7.94% | -11.14% | 6.33% | -5.77% | 37.27% | 13.92% |
Net Cash Per Share Net Cash Per Share Growth | 4.96 | 5.49 | 6.19 | 6.20 | 6.73 | 5.01 |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Jan '23 Jan 1, 2023 | Jan '22 Jan 1, 2022 |
Operating Cash Flow Operating Cash Flow Growth | 15.85 | -113.82 | 277.18 | -236.84 | 904.29 | 429.46 |
Capital Expenditures CapEx Growth | -67.77 | -79.1 | -96.65 | -122.27 | -92.35 | -38.87 |
Free Cash Flow Free Cash Flow Growth | -51.92 | -192.93 | 180.53 | -359.11 | 811.94 | 390.59 |
Free Cash Flow Growth | - | - | - | - | 107.87% | -12.09% |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Jan '23 Jan 1, 2023 | Jan '22 Jan 1, 2022 |
Gross Margin | 17.08% | 15.69% | 15.27% | 14.56% | 13.29% | 12.67% |
Operating Margin | 4.90% | 4.79% | 4.41% | 4.39% | 2.42% | 3.25% |
Pretax Margin | 5.46% | 5.65% | 5.50% | 5.40% | 3.96% | 3.61% |
Profit Margin | 4.69% | 4.89% | 4.92% | 4.67% | 3.61% | 3.05% |
FCF Margin | -0.79% | -2.77% | 2.65% | -5.40% | 14.20% | 7.42% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Sep '26 Sep 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Jan '23 Jan 1, 2023 | Jan '22 Jan 1, 2022 |
Dividend Per Share Dividend Per Share Growth | 0.183 | 0.183 | 0.258 | 0.218 | 0.154 | 0.119 |
Dividend Per Share Growth | -14.94% | -29.09% | 18.26% | 41.10% | 29.40% | 71.06% |
Dividend Yield | 2.54% | 2.19% | 3.27% | 2.76% | 2.00% | 2.25% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Sep '26 Sep 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Jan '23 Jan 1, 2023 | Jan '22 Jan 1, 2022 |
PE Ratio | 12.81 | 13.74 | 13.55 | 15.11 | 21.17 | 18.55 |
Forward PE | - | 12.42 | 12.55 | 16.40 | 17.09 | 25.29 |
P/FCF Ratio | - | - | 25.18 | - | 5.39 | 7.63 |
PS Ratio | 0.59 | 0.67 | 0.67 | 0.71 | 0.76 | 0.57 |