Haimo Technologies Group Corp. (SHE:300084)
China · Delayed Price · Currency is CNY 10.05
+0.13 (1.31%)
Sep 30, 2026, 4:00 PM EDT
Haimo Technologies Group 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 | 569.8 | 637.31 | 599.83 | 743.87 | 627.44 | 608.64 |
Revenue Growth | -10.00% | 6.25% | -19.36% | 18.56% | 3.09% | 20.84% |
Gross Profit Gross Profit Growth | 202.91 | 237.11 | 157.45 | 288.31 | 238.77 | 237.97 |
Operating Income Operating Income Growth | -41.79 | -6.18 | -117.01 | 66.77 | 29.19 | 50.02 |
Net Income Net Income Growth | -59.06 | -35.77 | -228.43 | 32.52 | 13.99 | -262.32 |
Earnings Per Share EPS Growth | -0.12 | -0.07 | -0.57 | 0.08 | 0.04 | -0.68 |
EPS Growth | - | - | - | 132.78% | - | - |
| Fiscal Year | FY 2025 |
|---|---|
| Period Ending | Dec '25 Dec 31, 2025 |
Multiphase Measurement Products and Related Services Multiphase Measurement Products and Related Services Growth | 380.94 |
Downhole stimulation tools and services Downhole stimulation tools and services Growth | 241.57 |
Fracturing Equipment and Related Services Fracturing Equipment and Related Services Growth | 62.07 |
Oil and Gas Sales Oil and Gas Sales Growth | 37.93 |
Unallocated Other businesses Unallocated Other businesses Growth | 5.91 |
Oilfield Environmental Protection Equipment and Related Services Oilfield Environmental Protection Equipment and Related Services Growth | 4.46 |
Intersegment Elimination Intersegment Elimination Growth | -95.58 |
Total Total Growth | 637.31 |
| 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 | 715.85 | 495.22 | 632.56 | 218.94 | 129.91 | 170.06 |
Total Debt Total Debt Growth | 138.43 | 248.39 | 492.86 | 564.16 | 563.55 | 610.91 |
Net Cash (Debt) Net Cash Growth | 577.42 | 246.83 | 139.7 | -345.21 | -433.63 | -440.84 |
Net Cash Growth | 282.04% | 76.69% | - | - | - | - |
Net Cash Per Share Net Cash Per Share Growth | 1.13 | 0.48 | 0.35 | -0.90 | -1.13 | -1.15 |
| 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 | 22.74 | 93.78 | 98.67 | 158.21 | 40.2 | 155.83 |
Capital Expenditures CapEx Growth | -19.57 | -26.55 | -39.73 | -22.91 | -21.45 | -28.42 |
Free Cash Flow Free Cash Flow Growth | 3.17 | 67.23 | 58.94 | 135.3 | 18.75 | 127.41 |
Free Cash Flow Growth | -92.78% | 14.07% | -56.44% | 621.73% | -85.29% | 239.95% |
| 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 | 35.61% | 37.20% | 26.25% | 38.76% | 38.05% | 39.10% |
Operating Margin | -7.33% | -0.97% | -19.51% | 8.98% | 4.65% | 8.22% |
Pretax Margin | -8.46% | -3.95% | -39.04% | 5.04% | 1.44% | -40.93% |
Profit Margin | -10.37% | -5.61% | -38.08% | 4.37% | 2.23% | -43.10% |
FCF Margin | 0.56% | 10.55% | 9.83% | 18.19% | 2.99% | 20.93% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Oct '26 Oct 5, 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 | - | - | - | 92.52 | 121.32 | - |
Forward PE | - | 15.27 | 15.27 | 30.56 | 38.33 | 38.33 |
P/FCF Ratio | 1741.32 | 75.82 | 46.58 | 22.24 | 90.51 | 17.49 |
PS Ratio | 9.68 | 8.00 | 4.58 | 4.05 | 2.70 | 3.66 |