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 Income Statement
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 |
Operating Revenue | 6,551 | 6,939 | 6,795 | 6,634 | 5,710 | 5,257 |
Other Revenue | 16.72 | 18.53 | 26.67 | 18.17 | 9.14 | 8.51 |
| 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% |
Cost of Revenue | 5,446 | 5,865 | 5,780 | 5,684 | 4,960 | 4,598 |
Gross Profit | 1,122 | 1,092 | 1,042 | 968.61 | 759.99 | 667.03 |
Selling, General & Admin | 424.02 | 412.04 | 399.91 | 371.72 | 289.15 | 244.72 |
Research & Development | 273.51 | 275.8 | 263.48 | 254.83 | 207.21 | 180.2 |
Other Operating Expenses | 34.98 | 30.82 | 21.12 | 30.34 | 23.61 | 26.86 |
Operating Expenses | 800.01 | 758.75 | 740.86 | 676.66 | 621.36 | 495.83 |
Operating Income | 321.74 | 333.08 | 300.71 | 291.95 | 138.63 | 171.19 |
Interest Expense | -1.7 | -2.01 | -1.32 | -3.13 | -2.68 | -3.09 |
Interest & Investment Income | 34.39 | 35.27 | 43.6 | 39.32 | 36.18 | 30.66 |
Currency Exchange Gain (Loss) | -19.54 | 7.68 | 3.48 | 16.48 | 49.18 | -16.49 |
Other Non Operating Income (Expenses) | -1.65 | -3.8 | 2.66 | -6.76 | -5.84 | -4.28 |
EBT Excluding Unusual Items | 333.25 | 370.22 | 349.12 | 337.87 | 215.47 | 177.99 |
Gain (Loss) on Sale of Investments | 8.95 | 9.12 | 10.86 | 7.83 | 3.31 | -0.65 |
Gain (Loss) on Sale of Assets | 0.16 | 0.16 | 1.1 | 0.1 | 1.43 | 0.31 |
Asset Writedown | -0.15 | -0.19 | -0.33 | 0.66 | -0.27 | -0.51 |
Legal Settlements | -1.11 | -1.39 | - | - | -7.19 | - |
Other Unusual Items | 17.66 | 15.07 | 14.52 | 12.69 | 13.94 | 12.96 |
Pretax Income | 358.76 | 392.99 | 375.28 | 359.14 | 226.69 | 190.1 |
Income Tax Expense | 50.92 | 52.48 | 39.92 | 48.8 | 20.11 | 29.31 |
Net Income | 307.84 | 340.51 | 335.35 | 310.34 | 206.58 | 160.79 |
Net Income to Common | 307.84 | 340.51 | 335.35 | 310.34 | 206.58 | 160.79 |
Net Income Growth | -11.37% | 1.54% | 8.06% | 50.23% | 28.48% | 151.82% |
Shares Outstanding (Basic) | 551 | 552 | 551 | 517 | 506 | 495 |
Shares Outstanding (Diluted) | 551 | 552 | 551 | 517 | 506 | 495 |
Shares Change | 9.98% | 0.15% | 6.59% | 2.23% | 2.27% | -3.15% |
EPS (Basic) | 0.56 | 0.62 | 0.61 | 0.60 | 0.41 | 0.33 |
EPS (Diluted) | 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% |
Additional Metrics
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 |
Free Cash Flow | -51.92 | -192.93 | 180.53 | -359.11 | 811.94 | 390.59 |
Free Cash Flow Per Share | -0.09 | -0.35 | 0.33 | -0.69 | 1.60 | 0.79 |
Dividend Per Share | 0.183 | 0.183 | 0.258 | 0.218 | 0.154 | 0.119 |
Dividend Growth | -29.09% | -29.09% | 18.26% | 41.10% | 29.40% | 71.06% |
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% |
Profit Margin | 4.69% | 4.89% | 4.92% | 4.67% | 3.61% | 3.05% |
Free Cash Flow Margin | -0.79% | -2.77% | 2.65% | -5.40% | 14.20% | 7.42% |
EBITDA | 348.07 | 366.42 | 343.29 | 330.97 | 171.08 | 200.84 |
EBITDA Margin | 5.30% | 5.27% | 5.03% | 4.98% | 2.99% | 3.82% |
D&A For EBITDA | 26.32 | 33.34 | 42.58 | 39.02 | 32.45 | 29.65 |
EBIT | 321.74 | 333.08 | 300.71 | 291.95 | 138.63 | 171.19 |
EBIT Margin | 4.90% | 4.79% | 4.41% | 4.39% | 2.42% | 3.25% |
Effective Tax Rate | 14.19% | 13.35% | 10.64% | 13.59% | 8.87% | 15.42% |
Revenue as Reported | 7,346 | 6,957 | 6,821 | 6,652 | 5,720 | 5,265 |
Advertising Expenses | - | 1.39 | 1.57 | 0.8 | 2.31 | 0.53 |