Haimo Technologies Group Corp. (SHE:300084)
China flag China · Delayed Price · Currency is CNY
10.81
+0.14 (1.31%)
At close: Aug 3, 2026

Haimo Technologies Group Financials Overview

Millions CNY. Fiscal year is Jan - Dec.

Revenue & Profits

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Jan '23 Jan '22
Revenue
600.95637.31599.83743.87627.44608.64
Revenue Growth
-1.81%6.25%-19.36%18.56%3.09%20.84%
Gross Profit
225.71237.11157.45288.31238.77237.97
Operating Income
-9.13-6.18-117.0166.7729.1950.02
Net Income
-33.51-35.77-228.4332.5213.99-262.32
Earnings Per Share
-0.07-0.07-0.570.080.04-0.68
EPS Growth
---132.78%--

Revenue by Segment

Fiscal YearFY 2025
Period EndingDec '25
Multiphase Measurement Products and Related Services
380.94
Oilfield Environmental Protection Equipment and Related Services
4.46
Downhole stimulation tools and services
241.57
Fracturing Equipment and Related Services
62.07
Oil and Gas Sales
37.93
Unallocated Other businesses
5.91
Intersegment Elimination
-95.58
Total
637.31

Cash & Debt

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Jan '23 Jan '22
Cash & Investments
450.78495.22632.56218.94129.91170.06
Total Debt
69.74248.39492.86564.16563.55610.91
Net Cash (Debt)
381.05246.83139.7-345.21-433.63-440.84
Net Cash Growth
125.06%76.69%----
Net Cash Per Share
0.750.480.35-0.90-1.13-1.15

Cash Flow & CapEx

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Jan '23 Jan '22
Operating Cash Flow
20.3493.7898.67158.2140.2155.83
Capital Expenditures
-24.05-26.55-39.73-22.91-21.45-28.42
Free Cash Flow
-3.7167.2358.94135.318.75127.41
Free Cash Flow Growth
-14.07%-56.44%621.73%-85.29%239.95%

Margins

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Jan '23 Jan '22
Gross Margin
37.56%37.20%26.25%38.76%38.05%39.10%
Operating Margin
-1.52%-0.97%-19.51%8.98%4.65%8.22%
Pretax Margin
-3.57%-3.95%-39.04%5.04%1.44%-40.93%
Profit Margin
-5.58%-5.61%-38.08%4.37%2.23%-43.10%
FCF Margin
-0.62%10.55%9.83%18.19%2.99%20.93%

Valuation

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingAug '26 Dec '25 Dec '24 Dec '23 Jan '23 Jan '22
PE Ratio
---92.52121.32-
Forward PE
-15.2715.2730.5638.3338.33
P/FCF Ratio
-75.8246.5822.2490.5117.49
PS Ratio
9.748.004.584.052.703.66