Suzhou Hailu Heavy Industry Co.,Ltd (SHE:002255)

SHE:002255 Financials Overview

Financials in millions CNY. Fiscal year is January - December.

Revenue & Profits

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Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar 31, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Jan 1, 2023	Dec 31, 2021
Revenue Revenue Growth	2,354	2,322	2,789	2,795	2,365	2,533
Revenue Growth	-15.64%	-16.73%	-0.23%	18.20%	-6.63%	25.07%
Gross Profit Gross Profit Growth	717.08	688.51	688.99	696.07	578.66	620.19
Operating Income Operating Income Growth	470.28	416.76	419.74	394.61	337.63	346.81
Net Income Net Income Growth	446.6	416.86	377.25	340.3	336.68	329.6
Earnings Per Share EPS Growth	0.54	0.50	0.45	0.40	0.40	0.39
EPS Growth	11.01%	11.80%	11.14%	1.00%	2.30%	-56.65%

Revenue by Segment

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Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Jan 1, 2023	Dec 31, 2021
Industrial Manufacturing Industrial Manufacturing Growth	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	88.47	102.66	93.99	110.42	113.78
New Energy Business New Energy Business Growth	137.66	101.27	130.06	131.69	153.69
Other Other Growth	50.65	41.67	42.25	52.78	84.45
Total Total Growth	2,322	2,789	2,795	2,365	2,533

Cash & Debt

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Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar 31, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Jan 1, 2023	Dec 31, 2021
Cash & Investments Cash & Investments Growth	2,075	2,044	1,849	1,233	987.01	599.3
Total Debt Total Debt Growth	33.83	34.38	52.13	49.29	46.98	51.97
Net Cash (Debt) Net Cash Growth	2,041	2,010	1,796	1,184	940.03	547.34
Net Cash Growth	14.51%	11.86%	51.73%	25.96%	71.75%	26.01%
Net Cash Per Share Net Cash Per Share Growth	2.46	2.42	2.14	1.41	1.12	0.65

Cash Flow & CapEx

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Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar 31, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Jan 1, 2023	Dec 31, 2021
Operating Cash Flow Operating Cash Flow Growth	485.52	429.45	683.71	322.77	498.01	155.82
Capital Expenditures CapEx Growth	-63.09	-24.99	-48.3	-34.11	-48.21	-33.5
Free Cash Flow Free Cash Flow Growth	422.44	404.45	635.41	288.66	449.8	122.32
Free Cash Flow Growth	-40.33%	-36.35%	120.13%	-35.83%	267.72%	-64.68%

Margins

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Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar 31, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Jan 1, 2023	Dec 31, 2021
Gross Margin	30.46%	29.65%	24.71%	24.90%	24.47%	24.49%
Operating Margin	19.98%	17.95%	15.05%	14.12%	14.28%	13.69%
Pretax Margin	22.19%	20.50%	15.56%	14.28%	15.35%	13.71%
Profit Margin	18.97%	17.95%	13.53%	12.17%	14.24%	13.01%
FCF Margin	17.95%	17.42%	22.79%	10.33%	19.02%	4.83%

Dividends

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Fiscal Year	Current	FY 2025
Period Ending	Aug 2, 2026	Dec 31, 2025
Dividend Per Share Dividend Per Share Growth	0.100	0.105
Dividend Per Share Growth	0%	-
Dividend Yield	1.20%	0.84%

Valuation

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Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Aug 2, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Jan 1, 2023	Dec 31, 2021
PE Ratio	15.43	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	16.33	25.93	7.27	15.44	8.56	48.20
PS Ratio	2.93	4.51	1.66	1.59	1.63	2.33

Data Source: S&P Global Market Intelligence Last updated: Mar 31, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Jul 31, 2026

Data Sources Report a data error