Hebei Sailhero Environmental Protection High-tech Co.,Ltd (SHE:300137)
China · Delayed Price · Currency is CNY 11.16
-0.31 (-2.70%)
Sep 4, 2026, 3:04 PM CST
SHE:300137 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 | 858.61 | 923.42 | 952.51 | 966.45 | 1,008 | 1,111 |
Revenue Growth | -12.07% | -3.05% | -1.44% | -4.13% | -9.27% | -10.97% |
Gross Profit Gross Profit Growth | 304.47 | 353.56 | 342.71 | 383.98 | 357.65 | 492.55 |
Operating Income Operating Income Growth | -61.43 | 7.38 | -94.66 | -61.79 | -152.08 | 106.67 |
Net Income Net Income Growth | -32.74 | 12.97 | -152.41 | -123.68 | -134.89 | 71.21 |
Earnings Per Share EPS Growth | -0.05 | 0.02 | -0.28 | -0.23 | -0.25 | 0.13 |
EPS Growth | - | - | - | - | - | -48.00% |
| Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
| Period Ending | 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 |
Instrumentation Instrumentation Growth | 921.88 | 951.28 | 960.76 | 1,005 | 1,109 |
Unallocated Others Unallocated Others Growth | 1.54 | 1.23 | 5.69 | 3.18 | 2.4 |
Total Total Growth | 923.42 | 952.51 | 966.45 | 1,008 | 1,111 |
| 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 | 288.94 | 1,033 | 559.59 | 605.79 | 601.06 | 809.95 |
Total Debt Total Debt Growth | 205.78 | 507.31 | 8.18 | 11.41 | 13.16 | 10.75 |
Net Cash (Debt) Net Cash Growth | 83.16 | 525.72 | 551.4 | 594.38 | 587.91 | 799.21 |
Net Cash Growth | -79.25% | -4.66% | -7.23% | 1.10% | -26.44% | 3.12% |
Net Cash Per Share Net Cash Per Share Growth | 0.12 | 0.81 | 1.01 | 1.11 | 1.09 | 1.46 |
| 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 | -289.98 | -15.31 | -61.34 | 9.89 | -146.87 | 116.35 |
Capital Expenditures CapEx Growth | -19.43 | -8.2 | -5.29 | -6.09 | -17.97 | -15.03 |
Free Cash Flow Free Cash Flow Growth | -309.41 | -23.51 | -66.63 | 3.8 | -164.84 | 101.32 |
Free Cash Flow Growth | - | - | - | - | - | -27.57% |
| 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 | 35.46% | 38.29% | 35.98% | 39.73% | 35.48% | 44.33% |
Operating Margin | -7.16% | 0.80% | -9.94% | -6.39% | -15.09% | 9.60% |
Pretax Margin | -3.41% | 2.20% | -17.17% | -11.61% | -13.63% | 10.40% |
Profit Margin | -3.81% | 1.41% | -16.00% | -12.80% | -13.38% | 6.41% |
FCF Margin | -36.04% | -2.55% | -7.00% | 0.39% | -16.35% | 9.12% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Sep '26 Sep 5, 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 |
Dividend Per Share Dividend Per Share Growth | 0.030 | 0.030 | - | - | - | 0.100 |
Dividend Per Share Growth | 0% | - | - | - | - | 0% |
Dividend Yield | 0.26% | 0.29% | - | - | - | 1.32% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Sep '26 Sep 5, 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 | - | 428.47 | - | - | - | 58.24 |
Forward PE | - | 10.71 | 10.71 | 10.71 | 10.71 | 16.10 |
P/FCF Ratio | - | - | - | 784.12 | - | 40.94 |
PS Ratio | 6.97 | 6.02 | 3.40 | 3.09 | 3.06 | 3.73 |