Jiangsu Haili Wind Power Equipment Technology Co., Ltd. (SHE:301155)
China · Delayed Price · Currency is CNY 77.70
-2.34 (-2.92%)
Nov 21, 2025, 3:04 PM CST
SHE:301155 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 | 2017 - 2019 |
|---|---|---|---|---|---|---|---|
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 | 2017 - 2019 |
Operating Revenue | 3,922 | 1,312 | 1,636 | 1,587 | 5,366 | 3,874 | Upgrade |
Other Revenue | 42.65 | 42.65 | 48.89 | 45.56 | 92.07 | 54.34 | Upgrade |
| 3,964 | 1,355 | 1,685 | 1,633 | 5,458 | 3,929 | Upgrade | |
Revenue Growth (YoY) | 232.68% | -19.63% | 3.22% | -70.09% | 38.93% | 171.28% | Upgrade |
Cost of Revenue | 3,347 | 1,269 | 1,531 | 1,385 | 3,867 | 2,981 | Upgrade |
Gross Profit | 617.68 | 85.71 | 154.46 | 247.89 | 1,591 | 948.16 | Upgrade |
Selling, General & Admin | 175.68 | 128.42 | 93.38 | 70.24 | 72.41 | 48.26 | Upgrade |
Research & Development | 41.75 | 32.18 | 24.95 | 13.38 | 17.65 | 17.31 | Upgrade |
Other Operating Expenses | 23.85 | 18.14 | 19.23 | 13.64 | 22.13 | 12.78 | Upgrade |
Operating Expenses | 319.55 | 101.82 | 309.56 | 247.23 | 186.97 | 111.7 | Upgrade |
Operating Income | 298.12 | -16.11 | -155.1 | 0.66 | 1,404 | 836.46 | Upgrade |
Interest Expense | -31.48 | -24.14 | -17.35 | -6.87 | -24.08 | -21.48 | Upgrade |
Interest & Investment Income | 17.15 | 48.99 | 44.85 | 158.92 | 9.59 | 2.73 | Upgrade |
Other Non Operating Income (Expenses) | -4.5 | -4.94 | -3.69 | -2.32 | -1.07 | -1 | Upgrade |
EBT Excluding Unusual Items | 279.3 | 3.79 | -131.29 | 150.39 | 1,389 | 816.72 | Upgrade |
Gain (Loss) on Sale of Assets | -0.41 | -0.3 | -0.44 | -0.24 | -0.09 | -1.21 | Upgrade |
Asset Writedown | 46.54 | - | - | - | - | - | Upgrade |
Other Unusual Items | 63.59 | 10.27 | 33.84 | 81.24 | 10.6 | 7.14 | Upgrade |
Pretax Income | 389.02 | 13.76 | -97.89 | 231.38 | 1,399 | 822.64 | Upgrade |
Income Tax Expense | 63.36 | -49.89 | -11.4 | 19.61 | 222.21 | 144 | Upgrade |
Earnings From Continuing Operations | 325.66 | 63.65 | -86.5 | 211.77 | 1,177 | 678.65 | Upgrade |
Minority Interest in Earnings | 0.3 | 2.46 | -1.55 | -6.98 | -63.8 | -63.21 | Upgrade |
Net Income | 325.96 | 66.11 | -88.05 | 204.79 | 1,113 | 615.43 | Upgrade |
Net Income to Common | 325.96 | 66.11 | -88.05 | 204.79 | 1,113 | 615.43 | Upgrade |
Net Income Growth | - | - | - | -81.60% | 80.85% | 256.32% | Upgrade |
Shares Outstanding (Basic) | 221 | 220 | 215 | 218 | 168 | 163 | Upgrade |
Shares Outstanding (Diluted) | 221 | 220 | 215 | 218 | 168 | 163 | Upgrade |
Shares Change (YoY) | 2.91% | 2.61% | -1.42% | 29.97% | 2.68% | 2.08% | Upgrade |
EPS (Basic) | 1.47 | 0.30 | -0.41 | 0.94 | 6.64 | 3.77 | Upgrade |
EPS (Diluted) | 1.47 | 0.30 | -0.41 | 0.94 | 6.64 | 3.77 | Upgrade |
EPS Growth | - | - | - | -85.84% | 76.13% | 249.07% | Upgrade |
Free Cash Flow | -1,110 | -709.16 | -942.74 | -679.52 | 463.55 | -168.46 | Upgrade |
Free Cash Flow Per Share | -5.02 | -3.22 | -4.39 | -3.12 | 2.77 | -1.03 | Upgrade |
Dividend Per Share | 0.090 | 0.090 | - | 0.100 | 0.900 | - | Upgrade |
Dividend Growth | - | - | - | -88.89% | - | - | Upgrade |
Gross Margin | 15.58% | 6.33% | 9.16% | 15.18% | 29.15% | 24.13% | Upgrade |
Operating Margin | 7.52% | -1.19% | -9.20% | 0.04% | 25.72% | 21.29% | Upgrade |
Profit Margin | 8.22% | 4.88% | -5.22% | 12.54% | 20.39% | 15.67% | Upgrade |
Free Cash Flow Margin | -27.99% | -52.36% | -55.94% | -41.62% | 8.49% | -4.29% | Upgrade |
EBITDA | 493.65 | 138.46 | -55.15 | 55.69 | 1,455 | 867.63 | Upgrade |
EBITDA Margin | 12.45% | 10.22% | -3.27% | 3.41% | 26.66% | 22.08% | Upgrade |
D&A For EBITDA | 195.53 | 154.57 | 99.95 | 55.03 | 51.29 | 31.17 | Upgrade |
EBIT | 298.12 | -16.11 | -155.1 | 0.66 | 1,404 | 836.46 | Upgrade |
EBIT Margin | 7.52% | -1.19% | -9.20% | 0.04% | 25.72% | 21.29% | Upgrade |
Effective Tax Rate | 16.29% | - | - | 8.48% | 15.88% | 17.50% | Upgrade |
Revenue as Reported | 3,964 | 1,355 | 1,685 | 1,633 | 5,458 | 3,929 | Upgrade |
Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.