Haibo Heavy Engineering Science and Technology Co., Ltd. (SHE:300517)
China · Delayed Price · Currency is CNY 11.44
+0.03 (0.26%)
At close: Sep 30, 2026
SHE:300517 Income Statement
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 |
Operating Revenue | 158.62 | 231.49 | 412.79 | 411.83 | 630.69 | 1,113 |
Other Revenue | 1.33 | 2.26 | 6.84 | 3.34 | 5.85 | 5.06 |
| 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% |
Cost of Revenue | 151.79 | 204.12 | 356.95 | 326.05 | 475.76 | 847.65 |
Gross Profit | 8.16 | 29.63 | 62.68 | 89.12 | 160.78 | 270.25 |
Selling, General & Admin | 17.22 | 18.54 | 29.24 | 33.68 | 46.85 | 57.33 |
Research & Development | 7.92 | 7.89 | 15.39 | 15.51 | 23.99 | 39.85 |
Other Operating Expenses | 2.93 | 1.18 | 1.16 | 1.6 | 4.04 | 5.94 |
Operating Expenses | 24.07 | 15.48 | 40.39 | 76.53 | 92.48 | 154.29 |
Operating Income | -15.91 | 14.16 | 22.29 | 12.59 | 68.3 | 115.96 |
Interest Expense | -7.83 | -7.44 | -8.59 | -8.82 | -9.8 | -12.06 |
Interest & Investment Income | 6.27 | 6.57 | 2.13 | 1.79 | 2.23 | 2.38 |
Other Non Operating Income (Expenses) | 0.56 | -0.23 | -0.66 | 0.45 | -3.7 | -4.06 |
EBT Excluding Unusual Items | -16.91 | 13.06 | 15.17 | 6.01 | 57.03 | 102.22 |
Gain (Loss) on Sale of Investments | 3.18 | 0.96 | -0.43 | - | - | - |
Gain (Loss) on Sale of Assets | -1.43 | -1.4 | -0.34 | 0.08 | 0.83 | -1.69 |
Asset Writedown | -0.13 | -0.13 | -0.02 | -0.07 | -0.49 | -1.8 |
Legal Settlements | -1.65 | -1.94 | -3.99 | -1.7 | -0.97 | -0.63 |
Other Unusual Items | 5.97 | -6.83 | 14.62 | 1.69 | 5.61 | 1.43 |
Pretax Income | -10.97 | 3.72 | 25 | 6.01 | 62.01 | 99.53 |
Income Tax Expense | -1.53 | 1.94 | 2 | -0.04 | 10.04 | 8.47 |
Net Income | -9.44 | 1.78 | 23 | 6.05 | 51.98 | 91.06 |
Net Income to Common | -9.44 | 1.78 | 23 | 6.05 | 51.98 | 91.06 |
Net Income Growth | - | -92.26% | 280.37% | -88.37% | -42.92% | 75.45% |
Shares Outstanding (Basic) | 200 | 200 | 192 | 202 | 193 | 198 |
Shares Outstanding (Diluted) | 200 | 200 | 192 | 202 | 193 | 202 |
Shares Change | 11.43% | 4.26% | -4.91% | 4.72% | -4.87% | 5.27% |
EPS (Basic) | -0.05 | 0.01 | 0.12 | 0.03 | 0.27 | 0.46 |
EPS (Diluted) | -0.05 | 0.01 | 0.12 | 0.03 | 0.27 | 0.45 |
EPS Growth | - | -92.58% | 300.00% | -88.89% | -40.00% | 66.67% |
Additional Metrics
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 |
Free Cash Flow | 200.77 | 205.21 | 127.01 | -29.56 | -3.36 | -108.28 |
Free Cash Flow Per Share | 1.00 | 1.03 | 0.66 | -0.15 | -0.02 | -0.54 |
Dividend Per Share | 0.100 | 0.100 | 0.122 | - | 0.026 | 0.048 |
Dividend Growth | 0.00% | -18.03% | - | - | -45.83% | 72.66% |
Gross Margin | 5.10% | 12.68% | 14.94% | 21.47% | 25.26% | 24.18% |
Operating Margin | -9.95% | 6.06% | 5.31% | 3.03% | 10.73% | 10.37% |
Profit Margin | -5.90% | 0.76% | 5.48% | 1.46% | 8.16% | 8.15% |
Free Cash Flow Margin | 125.52% | 87.79% | 30.27% | -7.12% | -0.53% | -9.69% |
EBITDA | 6.66 | 37.85 | 48.52 | 40.63 | 95.02 | 141.86 |
EBITDA Margin | 4.16% | 16.19% | 11.56% | 9.79% | 14.93% | 12.69% |
D&A For EBITDA | 22.57 | 23.69 | 26.23 | 28.04 | 26.72 | 25.9 |
EBIT | -15.91 | 14.16 | 22.29 | 12.59 | 68.3 | 115.96 |
EBIT Margin | -9.95% | 6.06% | 5.31% | 3.03% | 10.73% | 10.37% |
Effective Tax Rate | - | 52.15% | 7.99% | - | 16.19% | 8.51% |
Revenue as Reported | 159.95 | 233.76 | 419.63 | 415.17 | 636.54 | 1,118 |
Advertising Expenses | - | - | 0.04 | 0.05 | - | 0.05 |