Haibo Heavy Engineering Science and Technology Co., Ltd. (SHE:300517)
China · Delayed Price · Currency is CNY 11.92
-0.01 (-0.08%)
Feb 2, 2026, 4:00 PM EST
SHE:300517 Income Statement
Financials in millions CNY. Fiscal year is January - December.
Millions CNY. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Jan '23 Jan 1, 2023 | Jan '22 Jan 1, 2022 | Dec '20 Dec 31, 2020 |
Operating Revenue | 294.6 | 412.79 | 411.83 | 630.69 | 1,113 | 854.37 |
Other Revenue | 6.84 | 6.84 | 3.34 | 5.85 | 5.06 | 2.86 |
| 301.44 | 419.63 | 415.17 | 636.54 | 1,118 | 857.23 | |
Revenue Growth (YoY) | -25.03% | 1.07% | -34.78% | -43.06% | 30.41% | 17.52% |
Cost of Revenue | 255.71 | 356.95 | 326.05 | 475.76 | 847.65 | 704.28 |
Gross Profit | 45.73 | 62.68 | 89.12 | 160.78 | 270.25 | 152.95 |
Selling, General & Admin | 19.09 | 29.24 | 33.68 | 46.85 | 57.33 | 46.57 |
Research & Development | 12.32 | 15.39 | 15.51 | 23.99 | 39.85 | 29.94 |
Other Operating Expenses | 0.46 | 1.16 | 1.6 | 4.04 | 5.94 | 1.84 |
Operating Expenses | 71.34 | 40.39 | 76.53 | 92.48 | 154.29 | 92.28 |
Operating Income | -25.61 | 22.29 | 12.59 | 68.3 | 115.96 | 60.66 |
Interest Expense | -8.34 | -8.59 | -8.82 | -9.8 | -12.06 | -2.12 |
Interest & Investment Income | 4.25 | 2.13 | 1.79 | 2.23 | 2.38 | 1.62 |
Other Non Operating Income (Expenses) | -13.02 | -0.66 | 0.45 | -3.7 | -4.06 | -1 |
EBT Excluding Unusual Items | -42.72 | 15.17 | 6.01 | 57.03 | 102.22 | 59.16 |
Gain (Loss) on Sale of Investments | 0.08 | -0.43 | - | - | - | - |
Gain (Loss) on Sale of Assets | -0.42 | -0.34 | 0.08 | 0.83 | -1.69 | -0.11 |
Asset Writedown | 27.29 | -0.02 | -0.07 | -0.49 | -1.8 | - |
Legal Settlements | -3.99 | -3.99 | -1.7 | -0.97 | -0.63 | -0.15 |
Other Unusual Items | 17.14 | 14.62 | 1.69 | 5.61 | 1.43 | 1.28 |
Pretax Income | -2.63 | 25 | 6.01 | 62.01 | 99.53 | 60.18 |
Income Tax Expense | 0.42 | 2 | -0.04 | 10.04 | 8.47 | 8.28 |
Net Income | -3.05 | 23 | 6.05 | 51.98 | 91.06 | 51.9 |
Net Income to Common | -3.05 | 23 | 6.05 | 51.98 | 91.06 | 51.9 |
Net Income Growth | - | 280.37% | -88.37% | -42.92% | 75.45% | 103.09% |
Shares Outstanding (Basic) | 200 | 192 | 202 | 193 | 198 | 192 |
Shares Outstanding (Diluted) | 200 | 192 | 202 | 193 | 202 | 192 |
Shares Change (YoY) | 3.57% | -4.91% | 4.72% | -4.87% | 5.27% | 0.27% |
EPS (Basic) | -0.02 | 0.12 | 0.03 | 0.27 | 0.46 | 0.27 |
EPS (Diluted) | -0.02 | 0.12 | 0.03 | 0.27 | 0.45 | 0.27 |
EPS Growth | - | 300.00% | -88.89% | -40.00% | 66.67% | 102.55% |
Free Cash Flow | 172.52 | 127.01 | -29.56 | -3.36 | -108.28 | -18 |
Free Cash Flow Per Share | 0.86 | 0.66 | -0.15 | -0.02 | -0.54 | -0.09 |
Dividend Per Share | 0.100 | 0.122 | - | 0.026 | 0.048 | 0.028 |
Dividend Growth | 354.53% | - | - | -45.83% | 72.66% | 109.02% |
Gross Margin | 15.17% | 14.94% | 21.47% | 25.26% | 24.18% | 17.84% |
Operating Margin | -8.49% | 5.31% | 3.03% | 10.73% | 10.37% | 7.08% |
Profit Margin | -1.01% | 5.48% | 1.46% | 8.16% | 8.15% | 6.05% |
Free Cash Flow Margin | 57.23% | 30.27% | -7.12% | -0.53% | -9.69% | -2.10% |
EBITDA | -3.36 | 47.02 | 40.63 | 95.02 | 141.86 | 83.86 |
EBITDA Margin | -1.11% | 11.21% | 9.79% | 14.93% | 12.69% | 9.78% |
D&A For EBITDA | 22.25 | 24.73 | 28.04 | 26.72 | 25.9 | 23.2 |
EBIT | -25.61 | 22.29 | 12.59 | 68.3 | 115.96 | 60.66 |
EBIT Margin | -8.49% | 5.31% | 3.03% | 10.73% | 10.37% | 7.08% |
Effective Tax Rate | - | 7.99% | - | 16.19% | 8.51% | 13.76% |
Revenue as Reported | 301.44 | 419.63 | 415.17 | 636.54 | 1,118 | 857.23 |
Advertising Expenses | - | 0.04 | 0.05 | - | 0.05 | 0.07 |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.