Jiangsu Haili Wind Power Equipment Technology Co., Ltd. (SHE:301155)
China flag China · Delayed Price · Currency is CNY
39.17
-1.01 (-2.51%)
Sep 14, 2026, 3:04 PM CST

SHE:301155 Financials Overview

Millions CNY. Fiscal year is Jan - Dec.

Revenue & Profits

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Jan '23 Jan '22
Revenue
2,7984,6411,3551,6851,6335,458
Revenue Growth
-7.44%242.66%-19.63%3.22%-70.09%38.93%
Gross Profit
289.47637.4185.71154.46247.891,591
Operating Income
-54.87312.24-16.11-155.10.661,404
Net Income
48.31346.9266.11-88.05204.791,113
Earnings Per Share
0.221.600.30-0.410.946.64
EPS Growth
-69.72%433.33%---85.84%76.13%

Revenue by Segment

Fiscal YearFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingDec '25 Dec '24 Dec '23 Jan '23 Jan '22
Wind Turbine Tower
1,265320.01393.68337.111,927
Pile Foundation
2,687854.421,1051,2493,404
Jacket
614.05137.43128.65-8.13
Unallcoated Other Operations
75.3842.6548.8945.5692.07
Total
4,6411,3551,6851,6335,458

Cash & Debt

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Jan '23 Jan '22
Cash & Investments
777.53732.09922.81985.251,5573,535
Total Debt
2,4581,7241,455742.24210.79251.71
Net Cash (Debt)
-1,680-991.49-532.34243.011,3473,283
Net Cash Growth
----81.95%-58.98%-
Net Cash Per Share
-7.76-4.57-2.421.136.1819.58

Cash Flow & CapEx

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Jan '23 Jan '22
Operating Cash Flow
212.052.9180.699.86-129.39702.87
Capital Expenditures
-413.13-538.02-789.85-952.59-550.13-239.32
Free Cash Flow
-201.08-535.11-709.16-942.74-679.52463.55
Free Cash Flow Growth
------

Margins

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Jan '23 Jan '22
Gross Margin
10.35%13.73%6.33%9.16%15.18%29.15%
Operating Margin
-1.96%6.73%-1.19%-9.20%0.04%25.72%
Pretax Margin
1.37%8.87%1.02%-5.81%14.17%25.63%
Profit Margin
1.73%7.47%4.88%-5.22%12.54%20.39%
FCF Margin
-7.19%-11.53%-52.36%-55.94%-41.62%8.49%

Dividends

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingSep '26 Dec '25 Dec '24 Dec '23 Jan '23 Jan '22
Dividend Per Share
0.1600.1600.090-0.1000.900
Dividend Per Share Growth
77.78%77.78%---88.89%-
Dividend Yield
0.42%0.20%0.17%-0.11%0.74%

Valuation

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingSep '26 Dec '25 Dec '24 Dec '23 Jan '23 Jan '22
PE Ratio
179.9450.71175.30-92.7324.06
Forward PE
15.7322.8124.5316.9331.97-
P/FCF Ratio
-----57.78
PS Ratio
3.123.798.567.6311.634.91