Jiangsu Haili Wind Power Equipment Technology Co., Ltd. (SHE:301155)
China · Delayed Price · Currency is CNY 39.17
-1.01 (-2.51%)
Sep 14, 2026, 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 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 Revenue | 2,724 | 4,566 | 1,312 | 1,636 | 1,587 | 5,366 |
Other Revenue | 73.27 | 75.38 | 42.65 | 48.89 | 45.56 | 92.07 |
| 2,798 | 4,641 | 1,355 | 1,685 | 1,633 | 5,458 | |
Revenue Growth | -7.44% | 242.66% | -19.63% | 3.22% | -70.09% | 38.93% |
Cost of Revenue | 2,508 | 4,004 | 1,269 | 1,531 | 1,385 | 3,867 |
Gross Profit | 289.47 | 637.41 | 85.71 | 154.46 | 247.89 | 1,591 |
Selling, General & Admin | 189.22 | 182.6 | 128.42 | 93.38 | 70.24 | 72.41 |
Research & Development | 41.67 | 41.6 | 32.18 | 24.95 | 13.38 | 17.65 |
Other Operating Expenses | 76.91 | 25.91 | 18.14 | 19.23 | 13.64 | 22.13 |
Operating Expenses | 344.34 | 325.18 | 101.82 | 309.56 | 247.23 | 186.97 |
Operating Income | -54.87 | 312.24 | -16.11 | -155.1 | 0.66 | 1,404 |
Interest Expense | -41.61 | -34.23 | -24.14 | -17.35 | -6.87 | -24.08 |
Interest & Investment Income | 58.89 | 62.7 | 48.99 | 44.85 | 158.92 | 9.59 |
Other Non Operating Income (Expenses) | 0.27 | 1.95 | -4.94 | -3.69 | -2.32 | -1.07 |
EBT Excluding Unusual Items | -37.31 | 342.65 | 3.79 | -131.29 | 150.39 | 1,389 |
Gain (Loss) on Sale of Investments | 1.05 | 1.05 | - | - | - | - |
Gain (Loss) on Sale of Assets | -1.56 | -0.26 | -0.3 | -0.44 | -0.24 | -0.09 |
Asset Writedown | 0.11 | - | - | - | - | - |
Other Unusual Items | 76.1 | 68.22 | 10.27 | 33.84 | 81.24 | 10.6 |
Pretax Income | 38.38 | 411.65 | 13.76 | -97.89 | 231.38 | 1,399 |
Income Tax Expense | -7.12 | 64.25 | -49.89 | -11.4 | 19.61 | 222.21 |
Earnings From Continuing Operations | 45.5 | 347.4 | 63.65 | -86.5 | 211.77 | 1,177 |
Minority Interest in Earnings | 2.81 | -0.48 | 2.46 | -1.55 | -6.98 | -63.8 |
Net Income | 48.31 | 346.92 | 66.11 | -88.05 | 204.79 | 1,113 |
Net Income to Common | 48.31 | 346.92 | 66.11 | -88.05 | 204.79 | 1,113 |
Net Income Growth | -70.47% | 424.74% | - | - | -81.60% | 80.85% |
Shares Outstanding (Basic) | 216 | 217 | 220 | 215 | 218 | 168 |
Shares Outstanding (Diluted) | 216 | 217 | 220 | 215 | 218 | 168 |
Shares Change | -2.48% | -1.61% | 2.61% | -1.42% | 29.97% | 2.68% |
EPS (Basic) | 0.22 | 1.60 | 0.30 | -0.41 | 0.94 | 6.64 |
EPS (Diluted) | 0.22 | 1.60 | 0.30 | -0.41 | 0.94 | 6.64 |
EPS Growth | -69.72% | 433.33% | - | - | -85.84% | 76.13% |
Additional Metrics
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 |
Free Cash Flow | -201.08 | -535.11 | -709.16 | -942.74 | -679.52 | 463.55 |
Free Cash Flow Per Share | -0.93 | -2.47 | -3.22 | -4.39 | -3.12 | 2.77 |
Dividend Per Share | 0.160 | 0.160 | 0.090 | - | 0.100 | 0.900 |
Dividend Growth | 77.78% | 77.78% | - | - | -88.89% | - |
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% |
Profit Margin | 1.73% | 7.47% | 4.88% | -5.22% | 12.54% | 20.39% |
Free Cash Flow Margin | -7.19% | -11.53% | -52.36% | -55.94% | -41.62% | 8.49% |
EBITDA | 181.26 | 532.06 | 138.56 | -55.15 | 55.69 | 1,455 |
EBITDA Margin | 6.48% | 11.46% | 10.23% | -3.27% | 3.41% | 26.66% |
D&A For EBITDA | 236.13 | 219.82 | 154.67 | 99.95 | 55.03 | 51.29 |
EBIT | -54.87 | 312.24 | -16.11 | -155.1 | 0.66 | 1,404 |
EBIT Margin | -1.96% | 6.73% | -1.19% | -9.20% | 0.04% | 25.72% |
Effective Tax Rate | - | 15.61% | - | - | 8.48% | 15.88% |
Revenue as Reported | 2,798 | 4,641 | 1,355 | 1,685 | 1,633 | 5,458 |
Advertising Expenses | - | 2.59 | 0.16 | - | - | - |