Haibo Heavy Engineering Science and Technology Co., Ltd. (SHE:300517)
China · Delayed Price · Currency is CNY 11.74
+0.62 (5.58%)
At close: Sep 7, 2026
SHE:300517 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 | 159.95 | 233.76 | 419.63 | 415.17 | 636.54 | 1,118 |
Revenue Growth | -52.76% | -44.29% | 1.07% | -34.78% | -43.06% | 30.41% |
Gross Profit Gross Profit Growth | 8.16 | 29.63 | 62.68 | 89.12 | 160.78 | 270.25 |
Operating Income Operating Income Growth | 3.8 | 14.16 | 22.29 | 12.59 | 68.3 | 115.96 |
Net Income Net Income Growth | -9.44 | 1.78 | 23 | 6.05 | 51.98 | 91.06 |
Earnings Per Share EPS Growth | -0.05 | 0.01 | 0.12 | 0.03 | 0.27 | 0.45 |
EPS Growth | - | -92.58% | 300.00% | -88.89% | -40.00% | 66.67% |
| 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 | Jan '22 Jan 1, 2022 |
Steel Structure Engineering Industry Steel Structure Engineering Industry Growth | 231.49 | 412.79 | 411.83 | 630.69 | 1,113 |
Unallocated Other Income Unallocated Other Income Growth | 2.26 | 6.84 | 3.34 | 5.85 | 5.06 |
Total Total Growth | 233.76 | 419.63 | 415.17 | 636.54 | 1,118 |
| 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 | 554.01 | 424.2 | 234.12 | 116.93 | 150.48 | 210.62 |
Total Debt Total Debt Growth | 189.73 | 158.32 | 154.4 | 187.83 | 166.55 | 241.34 |
Net Cash (Debt) Net Cash Growth | 364.28 | 265.87 | 79.72 | -70.9 | -16.07 | -30.73 |
Net Cash Growth | 160.96% | 233.51% | - | - | - | - |
Net Cash Per Share Net Cash Per Share Growth | 1.99 | 1.33 | 0.42 | -0.35 | -0.08 | -0.15 |
| 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 | 200.85 | 205.83 | 131.08 | -28.33 | 5.43 | -97.88 |
Capital Expenditures CapEx Growth | -0.08 | -0.62 | -4.07 | -1.23 | -8.8 | -10.4 |
Free Cash Flow Free Cash Flow Growth | 200.77 | 205.21 | 127.01 | -29.56 | -3.36 | -108.28 |
Free Cash Flow Growth | 29.19% | 61.58% | - | - | - | - |
| 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 | 5.10% | 12.68% | 14.94% | 21.47% | 25.26% | 24.18% |
Operating Margin | 2.38% | 6.06% | 5.31% | 3.03% | 10.73% | 10.37% |
Pretax Margin | -6.86% | 1.59% | 5.96% | 1.45% | 9.74% | 8.90% |
Profit Margin | -5.90% | 0.76% | 5.48% | 1.46% | 8.16% | 8.15% |
FCF Margin | 125.52% | 87.79% | 30.27% | -7.12% | -0.53% | -9.69% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Sep '26 Sep 7, 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 |
Dividend Per Share Dividend Per Share Growth | 0.100 | 0.100 | 0.122 | - | 0.026 | 0.048 |
Dividend Per Share Growth | -18.03% | -18.03% | - | - | -45.83% | 72.66% |
Dividend Yield | 0.91% | 0.91% | 1.48% | - | 0.16% | 0.38% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Sep '26 Sep 7, 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 | - | 1229.04 | 72.34 | 468.85 | 61.15 | 27.56 |
Forward PE | - | 47.70 | 47.70 | 47.70 | 47.70 | 47.70 |
P/FCF Ratio | 11.69 | 10.67 | 13.10 | - | - | - |
PS Ratio | 14.67 | 9.36 | 3.97 | 6.83 | 4.99 | 2.25 |