Jiangsu Haili Wind Power Equipment Technology Co., Ltd. (SHE:301155)
China flag China · Delayed Price · Currency is CNY
36.93
+0.62 (1.71%)
Oct 23, 2026, 3:04 PM CST

SHE:301155 Financials Overview

Millions CNY. Fiscal year is Jan - Dec.

Revenue & Profits

Fiscal Year
TTMFY 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 Year
FY 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 Year
CurrentFY 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 Year
TTMFY 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 Year
TTMFY 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 Year
CurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingOct '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
0.43%0.20%0.17%-0.11%0.73%

Valuation

Fiscal Year
CurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingOct '26 Dec '25 Dec '24 Dec '23 Jan '23 Jan '22
PE Ratio
165.3950.71175.30-92.7324.06
Forward PE
14.4522.8124.5316.9331.97-
P/FCF Ratio
-----57.78
PS Ratio
2.873.798.567.6311.634.91