YOLFTbeta
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China Haisum Engineering Co Ltd

002116 · SHE · Industrials / Engineering & Construction

6.89CNY+0.16 (+2.38%)

Price History

Full chart

Market Stats

Previous Close6.73
Open6.72
Day Range6.63 – 7.10
52-Week Range6.54 – 9.53
Volume11.28M
Market Cap4.02B
P/E (TTM)13.09
Forward P/E15.04
EPS0.55
Dividend Yield3.07%
Beta0.54
50-Day Avg7.15
200-Day Avg8.02

About

China Haisum Engineering Co., Ltd. provides engineering EPC, engineering design, consultation, and supervision services in China. The company offers EPC services, such as engineering consultation, design, procurement, construction, supervision, equipment installation, technical training, trial run, etc., as well as engineering management services. It also provides engineering design services, including general planning, preliminary design, construction drawing design, engineering budget compiling, and finished drawing compiling services; construction engineering and equipment supervision services; and engineering consultation services that include project suggestion and feasibility study reports, as well as investment and technical consultation. The company was founded in 1953 and is headquartered in Shanghai, China.

Company Details

  • SectorIndustrials
  • IndustryEngineering & Construction
  • CEOMr. Shijun Li
  • Employees4.40K
  • HeadquartersNo. 21 Baoqing Road, Shanghai, China, 200031, China
  • Websitehttps://www.haisum.com

Leadership

  • Mr. Shijun LiPresident & Director · b. 1973
  • Ms. Lin LinCFO & Secretary of the Board of Directors · b. 1977
  • Mr. Wei LiuVP & CTO · b. 1971
  • Ms. Zhi ZhangExecutive Vice President · b. 1983
  • Mr. Jun LuoVice President · b. 1977
  • Wen Wen ZhangHead of Accounting Department

Financials

Income Statement

Currency: CNY2003-12-312004-12-312005-12-312006-12-312007-12-312008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Revenue408.37M512.10M613.77M784.07M1.36B1.81B2.10B2.74B4.07B5.23B5.76B5.47B4.69B4.47B4.20B5.23B5.58B5.10B5.27B5.72B6.65B6.82B6.97B
Growth (%)-+25.40%+19.85%+27.75%+74.09%+32.71%+15.77%+30.60%+48.75%+28.40%+10.08%-5.00%-14.21%-4.69%-6.11%+24.43%+6.81%-8.68%+3.30%+8.63%+16.30%+2.54%+2.16%
Cost of Revenue282.48M372.83M468.28M625.64M1.16B1.57B1.83B2.41B3.64B4.72B5.23B4.94B4.20B4.00B3.64B4.62B5.10B4.58B4.60B4.96B5.68B5.78B6.58B
Gross Profit125.89M139.27M145.49M158.43M205.29M244.07M270.16M326.86M437.03M506.07M527.29M531.02M493.51M474.63M560.94M607.29M479.89M516.51M667.03M759.99M968.61M1.04B388.37M
Gross Margin30.83%27.20%23.70%20.21%15.04%13.47%12.88%11.93%10.73%9.67%9.16%9.71%10.52%10.61%13.36%11.62%8.60%10.13%12.67%13.29%14.56%15.27%5.57%
Operating Expense93.15M103.82M107.28M123.07M152.12M177.70M198.45M235.85M313.35M360.39M342.58M300.44M237.40M273.14M366.65M367.00M383.50M420.78M475.94M525.61M610.81M666.95M1
Operating Income32.75M35.45M38.20M35.36M53.17M66.37M71.71M91.01M123.69M145.67M184.71M230.58M256.12M201.48M194.29M240.29M96.39M95.73M191.08M234.38M357.80M374.62M388.37M
Operating Margin8.02%6.92%6.22%4.51%3.90%3.66%3.42%3.32%3.04%2.78%3.21%4.22%5.46%4.50%4.63%4.60%1.73%1.88%3.63%4.10%5.38%5.49%5.57%
EBITDA41.50M45.75M51.93M48.33M72.43M89.13M89.72M117.09M152.81M186.90M221.73M274.71M308.57M189.49M279.09M281.43M134.80M160.00M228.99M264.24M404.14M406.98M418.69M
EBITDA Margin10.16%8.93%8.46%6.16%5.31%4.92%4.28%4.28%3.75%3.57%3.85%5.02%6.58%4.24%6.65%5.39%2.42%3.14%4.35%4.62%6.08%5.97%6.01%
Net Income28.40M29.08M30.78M31.72M45.87M56.63M61.77M64.85M90.60M120.58M159.47M199.18M228.00M134.27M200.69M212.20M58.61M63.85M160.79M206.58M310.34M335.35M342.76M
Net Income Margin6.95%5.68%5.01%4.05%3.36%3.13%2.95%2.37%2.22%2.31%2.77%3.64%4.86%3.00%4.78%4.06%1.05%1.25%3.05%3.61%4.67%4.92%4.92%
R&D-------8.25M17.67M162.33M25.28M179.78M158.85M141.01M162.25M164.70M194.78M181.07M180.20M207.21M254.83M263.48M275.80M
R&D as % of Total Revenue-------0.30%0.43%3.10%0.44%3.29%3.38%3.15%3.86%3.15%3.49%3.55%3.42%3.62%3.83%3.86%3.96%
Interest Expense58.62K94.80K98.58K110.74K13.00K1.30M064.89K1.72M1.22M1.85M299.83K1.75M8.80M6.79M4.43M12.42M30.66M9.24M5.09M5.98M4.33M2.01M
Interest Expense % of Total Revenue0.01%0.02%0.02%0.01%0.00%0.07%0.00%0.00%0.04%0.02%0.03%0.01%0.04%0.20%0.16%0.08%0.22%0.60%0.18%0.09%0.09%0.06%0.03%

Balance Sheet

Currency: CNY2003-12-312004-12-312005-12-312006-12-312007-12-312008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Assets291.22M318.80M375.89M461.54M1.02B1.18B1.39B1.94B2.38B2.91B3.38B3.24B3.53B3.80B3.93B4.30B4.30B4.52B4.87B6.06B5.72B6.26B6.14B
Total Liabilities111.57M129.20M180.77M258.70M591.79M707.64M885.30M1.41B1.79B2.32B2.67B2.35B2.42B2.64B2.61B2.87B2.91B3.12B3.37B4.41B3.42B3.71B3.37B
Total Equity162.03M168.14M171.35M177.60M394.57M432.24M455.98M486.25M539.89M588.44M709.74M885.59M1.10B1.16B1.32B1.43B1.39B1.40B1.50B1.65B2.30B2.55B2.77B
Cash172.40M180.16M195.08M253.90M500.44M457.13M707.14M962.97M924.25M748.30M1.03B1.07B1.47B1.37B1.20B1.11B1.42B2.18B2.54B3.43B3.25B3.37B3.03B
Total Debt148.23K107.04K152.81K21.50K8.00M-2.00M10.00M25.00M5.00M--3.98M15.00M6.00M2.67M4.17M4.75M60.39M29.58M132.43M93.76M-
Net Debt-172.25M-180.05M-194.93M-253.88M-492.44M-457.13M-705.14M-952.97M-899.25M-743.30M-1.03B-1.07B-1.47B-1.36B-1.20B-1.11B-1.42B-2.18B-2.48B-3.40B-3.12B-3.36B-

Cash Flow

Currency: CNY2003-12-312004-12-312005-12-312006-12-312007-12-312008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Operating Cash Flow103.14M62.13M57.98M108.09M133.01M-22.85M304.30M304.70M116.17M52.83M396.18M128.95M504.09M417.17M4.20M-28.83M338.23M465.57M429.46M904.29M-236.84M277.18M-113.82M
Investing Cash Flow-44.47M-31.45M-11.81M-19.29M-58.17M-29.79M-20.51M-28.63M-110.59M-145.23M-74.29M-69.21M-45.75M-489.28M-170.00M35.67M164.54M353.05M-33.58M-89.98M-184.06M-104.69M-
Financing Cash Flow44.45M-22.92M-31.25M-29.97M171.69M-37.10M-33.29M-32.21M-30.37M-71.10M-55.87M-32.82M-37.14M-58.94M-91.97M-92.05M-100.99M-27.91M-57.89M-32.33M312.19M-84.05M-
Capital Expenditure39.68M27.48M16.12M21.37M59.32M31.45M21.74M25.42M103.97M52.81M100.31M70.57M45.90M18.11M24.27M21.12M21.40M21.26M38.87M92.35M122.27M96.65M79.10M
Free Cash Flow63.46M34.65M41.86M86.72M73.69M-54.30M282.56M279.28M12.20M22.77K295.87M58.38M458.19M399.06M-20.08M-49.95M316.83M444.31M390.59M811.94M-359.11M180.53M-192.93M
Dividends Paid868.10K23.27M27.63M30.35M18.24M29.50M30.15M34.26M37.94M41.24M49.05M55.40M62.33M124.52M84.15M92.02M104.41M28.02M35.00M59.85M79.37M122.02M144.14M
FCF to OCF61.53%55.78%72.20%80.23%55.40%237.66%92.86%91.66%10.50%0.04%74.68%45.27%90.89%95.66%-478.58%173.27%93.67%95.43%90.95%89.79%151.63%65.13%169.50%
Dividend Paid to FCF1.37%67.16%65.99%35.00%24.75%-54.33%10.67%12.27%311.06%181107.15%16.58%94.91%13.60%31.20%-419.13%-184.22%32.95%6.31%8.96%7.37%-22.10%67.59%-74.71%

Earnings

Report DateMar 31, 2008Jun 30, 2008Sep 30, 2008Mar 31, 2009Jun 30, 2009Sep 30, 2009Dec 31, 2009Mar 31, 2010Jun 30, 2010Sep 30, 2010Dec 31, 2010Mar 31, 2011Jun 30, 2011Sep 30, 2011Dec 31, 2011Mar 31, 2012Jun 30, 2012Sep 30, 2012Dec 31, 2012Mar 31, 2013Jul 23, 2013Oct 24, 2013Feb 26, 2014Apr 25, 2014Jul 30, 2014Oct 23, 2014Jan 18, 2015Apr 17, 2015Jul 15, 2015Oct 19, 2015Jan 26, 2016Apr 13, 2016Aug 15, 2016Oct 18, 2016Jan 15, 2017Apr 14, 2017Aug 29, 2017Oct 19, 2017Apr 17, 2018Aug 24, 2018Oct 22, 2018Apr 17, 2019Aug 21, 2019Oct 29, 2019Apr 28, 2020Aug 27, 2020Oct 26, 2020Apr 25, 2021Aug 27, 2021Oct 26, 2021Apr 27, 2022Aug 26, 2022Oct 26, 2022Apr 26, 2023Aug 28, 2023Oct 26, 2023Dec 31, 2023Apr 25, 2024Aug 2, 2024Oct 24, 2024Apr 23, 2025Aug 27, 2025Oct 28, 2025Apr 27, 2026Aug 24, 2026
EPS Estimate--------------------0.110.09-0.07-0.130.100.100.150.13-0.08-0.13-0.110.13----0.10--------------0.220.120.13------
EPS Actual0.030.030.030.030.030.030.040.030.040.040.040.040.050.050.050.050.080.070.060.060.090.090.070.080.090.100.090.100.100.120.140.090.110.070.130.060.070.080.100.130.120.050.120.15-0.25-0.220.200.110.130.070.090.160.170.120.180.160.250.100.150.160.270.190.150.070.14
Surprise---------------------18.18%0.00%-14.29%--23.08%-10.00%0.00%-33.33%-7.69%-12.50%--46.15%--45.45%-46.15%-----50.00%--------------13.64%-16.67%15.38%------
Timing--------------------After-hoursAfter-hours-After-hoursPre-marketAfter-hoursAfter-hoursAfter-hoursAfter-hoursPre-marketPre-marketPre-marketAfter-hoursPre-marketAfter-hoursAfter-hoursAfter-hoursPre-marketPre-marketAfter-hoursPre-marketAfter-hoursAfter-hoursPre-marketPre-market--After-hoursPre-marketAfter-hoursAfter-hoursPre-marketAfter-hoursPre-marketPre-marketAfter-hours-After-hoursPre-marketPre-marketPre-market----

Key Statistics & Ratios

Market Cap4.02B
Enterprise Value1.26B
Trailing P/E13.09
Forward P/E15.04
PEG Ratio1.24
Price / Sales0.61
Price / Book1.43
EPS0.55
Book Value7.53
Revenue (TTM)6.57B
Gross Profit (TTM)1.12B
EBITDA348.07M
Profit Margin4.69%
Operating Margin6.66%
Return on Equity11.50%
Return on Assets3.25%
Shares Outstanding558.95M
Shares Float149.86M
Beta0.54
Dividend Yield3.07%
Dividend Rate0.22
Payout Ratio60.33%

Dividends

20261×
0.22Jun 22, 2026
20251×
0.26Jun 26, 2025
20241×
0.22Jun 28, 2024
20231×
0.15May 29, 2023
20221×
0.12Jun 24, 2022
20211×
0.07Jun 23, 2021
20201×
0.06Jun 30, 2020
20191×
0.21Jun 28, 2019
20181×
0.18Jun 15, 2018
20171×
0.17Jun 29, 2017
20161×
0.25Jul 29, 2016
20151×
0.13Jun 11, 2015
20141×
0.11Jun 27, 2014
20131×
0.10Jun 26, 2013
20121×
0.08Jun 21, 2012
20111×
0.08Jun 28, 2011
20101×
0.07Jun 28, 2010
20091×
0.06Apr 28, 2009
20081×
0.05Jun 23, 2008
20071×
0.04Jun 26, 2007

Stock Splits

  • Jun 22, 20261.2:1
  • Jun 11, 201513:10
  • Jun 27, 201414.9607:10
  • Jun 21, 201218:10