Zhangjiagang Haiguo New Energy Equipment Manufacturing Co., Ltd. (SHE:301063)
China · Delayed Price · Currency is CNY 16.94
-0.73 (-4.13%)
At close: Sep 11, 2026
SHE:301063 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 | 1,774 | 1,877 | 1,336 | 1,258 | 1,353 | 1,059 |
Revenue Growth | 7.44% | 40.44% | 6.25% | -7.04% | 27.73% | 4.48% |
Gross Profit Gross Profit Growth | 201.97 | 192.39 | 118.72 | 150.97 | 200.22 | 162.63 |
Operating Income Operating Income Growth | 63.85 | 59.16 | 14.83 | 60.3 | 95.16 | 83.59 |
Net Income Net Income Growth | 21.89 | 51.2 | 33.35 | 55.81 | 91.67 | 87.57 |
Earnings Per Share EPS Growth | 0.20 | 0.50 | 0.33 | 0.59 | 1.09 | 1.28 |
EPS Growth | -60.19% | 51.52% | -44.07% | -45.87% | -14.84% | -23.35% |
| 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 |
Oil and Gas Equipment Forgings Oil and Gas Equipment Forgings Growth | 673.08 | 553.42 | 521.28 | 385.11 | 184.74 |
Wind Power Equipment Forgings Wind Power Equipment Forgings Growth | 738.84 | 488.78 | 530.48 | 753.75 | 681.4 |
Mechanical Equipment Forgings Mechanical Equipment Forgings Growth | 111.14 | 59.07 | 76.56 | 84.5 | 96.16 |
Other Forgings Other Forgings Growth | 219.46 | 121.52 | 33.91 | 47.02 | 28.27 |
Unallocated Other Income Unallocated Other Income Growth | 134.21 | 113.55 | 95.56 | 82.71 | 68.76 |
Total Total Growth | 1,877 | 1,336 | 1,258 | 1,353 | 1,059 |
| 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 | 424.99 | 443.42 | 454.74 | 579.24 | 299.33 | 452.34 |
Total Debt Total Debt Growth | 487.69 | 440.91 | 287.08 | 244.59 | 269.21 | 271.9 |
Net Cash (Debt) Net Cash Growth | -62.7 | 2.51 | 167.66 | 334.65 | 30.11 | 180.44 |
Net Cash Growth | - | -98.50% | -49.90% | 1011.26% | -83.31% | - |
Net Cash Per Share Net Cash Per Share Growth | -0.58 | 0.02 | 1.66 | 3.54 | 0.36 | 2.64 |
| 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 | -67.97 | -101.5 | 33.97 | 43.62 | -48.56 | -67.77 |
Capital Expenditures CapEx Growth | -91.7 | -55.73 | -141.99 | -186.65 | -106.2 | -30.42 |
Free Cash Flow Free Cash Flow Growth | -159.67 | -157.23 | -108.02 | -143.04 | -154.76 | -98.19 |
Free Cash Flow Growth | - | - | - | - | - | - |
| 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 | 11.39% | 10.25% | 8.88% | 12.00% | 14.80% | 15.35% |
Operating Margin | 3.60% | 3.15% | 1.11% | 4.79% | 7.03% | 7.89% |
Pretax Margin | 1.43% | 3.18% | 2.68% | 4.83% | 7.39% | 9.18% |
Profit Margin | 1.23% | 2.73% | 2.50% | 4.44% | 6.78% | 8.27% |
FCF Margin | -9.00% | -8.38% | -8.08% | -11.37% | -11.44% | -9.27% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Sep '26 Sep 13, 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 | 0.150 | 0.150 | 0.150 | 0.150 | 0.150 | 0.150 |
Dividend Per Share Growth | 0% | 0% | 0% | 0% | 0% | - |
Dividend Yield | 0.82% | 0.62% | 0.96% | 0.68% | 0.46% | 0.40% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Sep '26 Sep 13, 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 | 83.57 | 48.77 | 48.88 | 42.63 | 31.26 | 37.71 |
Forward PE | - | 14.53 | 14.53 | 14.53 | - | - |
PS Ratio | 0.98 | 1.33 | 1.22 | 1.89 | 2.12 | 3.12 |