Suzhou Hailu Heavy Industry Co.,Ltd (SHE:002255)
China · Delayed Price · Currency is CNY 7.70
-0.05 (-0.65%)
Sep 14, 2026, 3:04 PM CST
SHE:002255 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 | Dec '21 Dec 31, 2021 |
Revenue Revenue Growth | 2,341 | 2,322 | 2,789 | 2,795 | 2,365 | 2,533 |
Revenue Growth | -12.26% | -16.73% | -0.23% | 18.20% | -6.63% | 25.07% |
Gross Profit Gross Profit Growth | 704.97 | 688.51 | 688.99 | 696.07 | 578.66 | 620.19 |
Operating Income Operating Income Growth | 394.62 | 416.76 | 419.74 | 394.61 | 337.63 | 346.81 |
Net Income Net Income Growth | 386.48 | 416.86 | 377.25 | 340.3 | 336.68 | 329.6 |
Earnings Per Share EPS Growth | 0.47 | 0.50 | 0.45 | 0.40 | 0.40 | 0.39 |
EPS Growth | -11.95% | 11.80% | 11.14% | 1.00% | 2.30% | -56.65% |
| 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 | Dec '21 Dec 31, 2021 |
Industrial Manufacturing Industrial Manufacturing Growth | 2,036 | 1,910 | 2,352 | 2,270 | 1,853 | 1,935 |
Environmental protection construction service Environmental protection construction service Growth | - | 135.84 | 190.75 | 258.95 | 217.12 | 246.25 |
Environmental protection operations Environmental protection operations Growth | 88.75 | 88.47 | 102.66 | 93.99 | 110.42 | 113.78 |
New Energy Business New Energy Business Growth | 129.77 | 137.66 | 101.27 | 130.06 | 131.69 | 153.69 |
Other Other Growth | 53.16 | 50.65 | 41.67 | 42.25 | 52.78 | 84.45 |
Total Total Growth | 2,341 | 2,322 | 2,789 | 2,795 | 2,365 | 2,533 |
| 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 | Dec '21 Dec 31, 2021 |
Cash & Investments Cash & Investments Growth | 2,130 | 2,044 | 1,849 | 1,233 | 987.01 | 599.3 |
Total Debt Total Debt Growth | 34.49 | 34.38 | 52.13 | 49.29 | 46.98 | 51.97 |
Net Cash (Debt) Net Cash Growth | 2,095 | 2,010 | 1,796 | 1,184 | 940.03 | 547.34 |
Net Cash Growth | 12.31% | 11.86% | 51.73% | 25.96% | 71.75% | 26.01% |
Net Cash Per Share Net Cash Per Share Growth | 2.52 | 2.42 | 2.14 | 1.41 | 1.12 | 0.65 |
| 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 | Dec '21 Dec 31, 2021 |
Operating Cash Flow Operating Cash Flow Growth | 457.79 | 429.45 | 683.71 | 322.77 | 498.01 | 155.82 |
Capital Expenditures CapEx Growth | -106.38 | -24.99 | -48.3 | -34.11 | -48.21 | -33.5 |
Free Cash Flow Free Cash Flow Growth | 351.42 | 404.45 | 635.41 | 288.66 | 449.8 | 122.32 |
Free Cash Flow Growth | -37.08% | -36.35% | 120.13% | -35.83% | 267.72% | -64.68% |
| 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 | Dec '21 Dec 31, 2021 |
Gross Margin | 30.11% | 29.65% | 24.71% | 24.90% | 24.47% | 24.49% |
Operating Margin | 16.86% | 17.95% | 15.05% | 14.12% | 14.28% | 13.69% |
Pretax Margin | 19.25% | 20.50% | 15.56% | 14.28% | 15.35% | 13.71% |
Profit Margin | 16.51% | 17.95% | 13.53% | 12.17% | 14.24% | 13.01% |
FCF Margin | 15.01% | 17.42% | 22.79% | 10.33% | 19.02% | 4.83% |
| Fiscal Year | Current | FY 2025 |
|---|---|---|
| Period Ending | Sep '26 Sep 14, 2026 | Dec '25 Dec 31, 2025 |
Dividend Per Share Dividend Per Share Growth | 0.100 | 0.105 |
Dividend Per Share Growth | 100.00% | - |
Dividend Yield | 1.29% | 0.84% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Sep '26 Sep 14, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Jan '23 Jan 1, 2023 | Dec '21 Dec 31, 2021 |
PE Ratio | 16.55 | 25.15 | 12.25 | 13.09 | 11.43 | 17.89 |
Forward PE | - | 24.76 | 24.76 | 24.76 | 24.76 | 24.76 |
P/FCF Ratio | 18.21 | 25.93 | 7.27 | 15.44 | 8.56 | 48.20 |
PS Ratio | 2.73 | 4.51 | 1.66 | 1.59 | 1.63 | 2.33 |