Jiangsu Haili Wind Power Equipment Technology Co., Ltd. (SHE:301155)
China · Delayed Price · Currency is CNY 42.45
-0.92 (-2.12%)
Jul 31, 2026, 3:04 PM CST
SHE:301155 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 | Mar '26 Mar 31, 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 | 4,285 | 4,641 | 1,355 | 1,685 | 1,633 | 5,458 |
Revenue Growth | 157.07% | 242.66% | -19.63% | 3.22% | -70.09% | 38.93% |
Gross Profit Gross Profit Growth | 586.59 | 637.41 | 85.71 | 154.46 | 247.89 | 1,591 |
Operating Income Operating Income Growth | 230.12 | 312.24 | -16.11 | -155.1 | 0.66 | 1,404 |
Net Income Net Income Growth | 296.43 | 346.92 | 66.11 | -88.05 | 204.79 | 1,113 |
Earnings Per Share EPS Growth | 1.36 | 1.60 | 0.30 | -0.41 | 0.94 | 6.64 |
EPS Growth | 435.19% | 433.33% | - | - | -85.84% | 76.13% |
| 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 |
Wind Turbine Tower Wind Turbine Tower Growth | 1,265 | 320.01 | 393.68 | 337.11 | 1,927 |
Pile Foundation Pile Foundation Growth | 2,687 | 854.42 | 1,105 | 1,249 | 3,404 |
Jacket Jacket Growth | 614.05 | 137.43 | 128.65 | - | 8.13 |
Unallcoated Other Operations Unallcoated Other Operations Growth | 75.38 | 42.65 | 48.89 | 45.56 | 92.07 |
Total Total Growth | 4,641 | 1,355 | 1,685 | 1,633 | 5,458 |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Mar '26 Mar 31, 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 | 652.72 | 732.09 | 922.81 | 985.25 | 1,557 | 3,535 |
Total Debt Total Debt Growth | 1,912 | 1,724 | 1,455 | 742.24 | 210.79 | 251.71 |
Net Cash (Debt) Net Cash Growth | -1,259 | -991.49 | -532.34 | 243.01 | 1,347 | 3,283 |
Net Cash Growth | - | - | - | -81.95% | -58.98% | - |
Net Cash Per Share Net Cash Per Share Growth | -5.79 | -4.57 | -2.42 | 1.13 | 6.18 | 19.58 |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Mar '26 Mar 31, 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 | 111.63 | 2.91 | 80.69 | 9.86 | -129.39 | 702.87 |
Capital Expenditures CapEx Growth | -478.26 | -538.02 | -789.85 | -952.59 | -550.13 | -239.32 |
Free Cash Flow Free Cash Flow Growth | -366.63 | -535.11 | -709.16 | -942.74 | -679.52 | 463.55 |
Free Cash Flow Growth | - | - | - | - | - | - |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Mar '26 Mar 31, 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 | 13.69% | 13.73% | 6.33% | 9.16% | 15.18% | 29.15% |
Operating Margin | 5.37% | 6.73% | -1.19% | -9.20% | 0.04% | 25.72% |
Pretax Margin | 7.94% | 8.87% | 1.02% | -5.81% | 14.17% | 25.63% |
Profit Margin | 6.92% | 7.47% | 4.88% | -5.22% | 12.54% | 20.39% |
FCF Margin | -8.56% | -11.53% | -52.36% | -55.94% | -41.62% | 8.49% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Aug '26 Aug 2, 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 | 0.160 | 0.160 | 0.090 | - | 0.100 | 0.900 |
Dividend Per Share Growth | 77.78% | 77.78% | - | - | -88.89% | - |
Dividend Yield | 0.38% | 0.20% | 0.17% | - | 0.11% | 0.74% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Aug '26 Aug 2, 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 | 31.16 | 50.71 | 175.30 | - | 92.73 | 24.06 |
Forward PE | 16.61 | 22.81 | 24.53 | 16.93 | 31.97 | - |
P/FCF Ratio | - | - | - | - | - | 57.78 |
PS Ratio | 2.15 | 3.79 | 8.56 | 7.63 | 11.63 | 4.91 |