YOLFTbeta
00

Suzhou Hailu Heavy Industry Co Ltd

002255 · SHE · Industrials / Specialty Industrial Machinery

6.60CNY-0.12 (-1.79%)

Price History

Full chart

Market Stats

Previous Close6.72
Open6.76
Day Range6.57 – 6.76
52-Week Range7.21 – 15.47
Volume7.37M
Market Cap6.03B
P/E (TTM)15.45
Forward P/E17.89
EPS0.47
Dividend Yield1.65%
Beta0.38
50-Day Avg7.99
200-Day Avg10.46

About

Suzhou Hailu Heavy Industry Co.,Ltd designs, manufactures, and sells industrial waste heat boilers, large and special material pressure vessels, and nuclear safety equipment. It offers boiler products, such as high efficiency pulverized coal boiler, CFB boiler, coal gasification heat recovery boiler, CDQ heat recovery boiler and heat recovery system, oxygen converter heat recovery boiler, and its heat recovery system, blast furnace gas heat recovery boiler, heating furnace heat recovery boiler, sulphuric acid plant waste heat boiler, oil refining catalyst unit heat recovery boiler, sintering waste heat boiler, HRSG, BFB boiler, etc. The company also provides pressure vessels for coal chemical, petrochemical chemistry, and fine chemistry; nuclear products, including nuclear power products, reactor vessel internals barrel shells, primary heat exchanger, and primary circuit tanks; environmental engineering products; and cryogenic products. Suzhou Hailu Heavy Industry Co.,Ltd was founded in 1956 and is headquartered in Zhangjiagang, China.

Company Details

  • SectorIndustrials
  • IndustrySpecialty Industrial Machinery
  • CEOMr. Ran Xu
  • Employees1.30K
  • HeadquartersNo. 1 Southeast Avenue, Zhangjiagang, China, 215618, China
  • Websitehttps://www.hailu-boiler.cn

Leadership

  • Mr. Ran XuGeneral Manager · b. 1982
  • Ms. Shu Ying HuangFinancial Director · b. 1978
  • Ms. Guo Yi ZhangBoard Secretary · b. 1983
  • Yi ChengAccounting Supervisor

Financials

Income Statement

Currency: CNY2005-12-312006-12-312007-12-312008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Revenue399.75M499.71M660.94M752.62M979.42M1.05B1.37B1.40B1.48B1.40B1.50B1.07B1.17B2.17B2.06B2.03B2.53B2.36B2.80B2.79B2.32B
Growth (%)-+25.01%+32.26%+13.87%+30.13%+7.11%+30.86%+2.18%+5.58%-5.19%+6.74%-28.91%+9.95%+84.86%-4.90%-1.68%+25.07%-6.63%+18.20%-0.23%-16.73%
Cost of Revenue311.69M391.97M506.91M576.87M745.24M775.85M1.05B1.05B1.16B1.13B1.22B787.06M899.17M1.70B1.79B1.46B1.91B1.79B2.10B2.10B1.62B
Gross Profit88.06M107.74M154.03M175.75M234.18M273.21M320.90M353.73M325.81M270.71M281.38M278.45M272.39M466.20M265.71M569.35M620.19M578.66M696.07M688.99M697.68M
Gross Margin22.03%21.56%23.30%23.35%23.91%26.04%23.38%25.22%22.00%19.28%18.77%26.13%23.25%21.53%12.90%28.11%24.49%24.47%24.90%24.71%30.04%
Operating Expense46.85M51.03M56.00M83.78M82.89M131.54M144.48M172.58M219.24M198.38M183.37M188.62M142.22M488.72M2.57B-280.16M267.51M208.24M284.55M247.63M234.04M
Operating Income41.22M56.71M98.03M91.97M151.29M141.67M176.42M181.15M106.57M72.32M98.01M89.83M130.17M-22.52M-2.30B849.51M352.69M370.42M411.52M441.36M463.64M
Operating Margin10.31%11.35%14.83%12.22%15.45%13.50%12.85%12.91%7.20%5.15%6.54%8.43%11.11%-1.04%-111.64%41.95%13.92%15.66%14.72%15.83%19.97%
EBITDA49.98M66.32M114.25M121.07M185.09M195.35M215.41M237.08M180.78M145.35M184.75M176.98M199.11M104.10M-2.13B984.14M462.35M475.19M504.75M540.77M588.48M
EBITDA Margin12.50%13.27%17.29%16.09%18.90%18.62%15.69%16.90%12.21%10.35%12.33%16.61%17.00%4.81%-103.43%48.60%18.25%20.09%18.06%19.39%25.34%
Net Income24.96M34.20M57.04M74.66M109.29M126.13M139.71M151.45M102.59M63.50M84.80M75.35M97.10M-160.36M-1.84B759.54M329.60M336.68M340.30M377.25M416.86M
Net Income Margin6.24%6.84%8.63%9.92%11.16%12.02%10.18%10.80%6.93%4.52%5.66%7.07%8.29%-7.40%-89.55%37.51%13.01%14.24%12.17%13.53%17.95%
R&D-----31.97M26.92M50.13M58.29M68.08M48.16M49.70M71.89M84.16M84.63M54.54M94.18M95.56M116.44M117.39M91.60M
R&D as % of Total Revenue-----3.05%1.96%3.57%3.94%4.85%3.21%4.66%6.14%3.89%4.11%2.69%3.72%4.04%4.17%4.21%3.94%
Interest Expense2.15M2.10M3.74M8.97M2.82M4.00M4.95M6.99M8.03M7.53M5.26M1.73M3.03M40.44M66.81M33.39M6.90M4.85M5.08M4.43M2.66M
Interest Expense % of Total Revenue0.54%0.42%0.57%1.19%0.29%0.38%0.36%0.50%0.54%0.54%0.35%0.16%0.26%1.87%3.24%1.65%0.27%0.20%0.18%0.16%0.11%

Balance Sheet

Currency: CNY2005-12-312006-12-312007-12-312008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Assets435.82M521.37M721.27M1.40B1.99B2.16B2.26B2.53B2.87B3.24B3.66B3.69B6.69B7.58B4.91B4.86B5.41B6.01B6.43B6.92B6.41B
Total Liabilities345.75M397.13M523.78M847.80M878.74M904.88M892.66M992.51M1.25B1.57B1.31B1.25B3.25B3.59B3.11B2.15B2.36B2.60B2.68B2.85B2.00B
Total Equity70.27M102.98M162.43M507.07M1.05B1.15B1.27B1.42B1.50B1.55B2.25B2.31B3.17B3.75B1.89B2.68B3.02B3.35B3.69B4.00B4.38B
Cash49.00M42.76M65.38M272.19M736.04M666.34M467.39M357.87M275.70M116.67M287.34M331.58M499.10M905.69M413.40M468.75M583.30M941.05M1.14B1.74B2.00B
Total Debt16.70M19.00M70.90M43.30M40.00M40.00M63.00M69.00M63.26M63.35M13.29M31.00M238.00M819.00M790.14M39.10M43.39M40.73M45.59M43.68M-
Net Debt-32.30M-23.76M5.52M-228.89M-696.04M-626.34M-404.39M-288.87M-212.44M-53.32M-274.05M-300.58M-261.10M-86.69M376.75M-429.65M-539.92M-900.33M-1.10B-1.70B-

Cash Flow

Currency: CNY2005-12-312006-12-312007-12-312008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Operating Cash Flow24.79M44.10M150.45M19.97M131.95M60.32M-63.36M3.32M-6.69M-5.01M98.25M53.08M251.32M227.62M-169.64M379.97M155.82M498.01M322.77M683.71M429.45M
Investing Cash Flow-3.88M-48.09M-174.44M-46.47M-94.03M-121.33M-190.03M-71.82M-57.37M-115.52M-57.00M21.12M-82.43M-985.24M39.02M136.42M-29.89M-146.71M-389.53M301.23M-
Financing Cash Flow-6.45M-2.24M46.60M233.32M425.93M-8.68M11.35M-27.98M-32.11M-17.08M117.30M-84.36M-53.73M945.75M-173.76M-465.13M-4.30M-8.47M2.02M-55.20M-
Capital Expenditure4.42M55.25M174.28M46.30M103.64M139.16M182.12M68.26M58.71M98.42M36.75M67.48M93.74M168.50M21.01M33.62M33.50M48.21M34.11M48.30M24.99M
Free Cash Flow20.37M-11.15M-23.82M-26.33M28.31M-78.84M-245.49M-64.94M-65.40M-103.43M61.49M-14.39M157.59M59.11M-190.65M346.35M122.32M449.80M288.66M635.41M404.45M
Dividends Paid3.95M4.54M20.19M8.49M25.20M33.90M30.01M19.98M31.67M17.43M16.05M19.36M2.16M36.24M37.17M15.49M1.69M21.00K189.76K97.39K40.42M
FCF to OCF82.18%-25.28%-15.83%-131.84%21.45%-130.72%387.43%-1955.17%977.49%2064.68%62.59%-27.11%62.70%25.97%112.38%91.15%78.50%90.32%89.43%92.94%94.18%
Dividend Paid to FCF19.40%-40.75%-84.77%-32.23%89.01%-42.99%-12.22%-30.77%-48.43%-16.86%26.10%-134.53%1.37%61.31%-19.50%4.47%1.38%0.00%0.07%0.02%9.99%

Earnings

Report DateMar 31, 2010Jun 30, 2010Sep 30, 2010Dec 31, 2010Mar 31, 2011Jun 30, 2011Sep 30, 2011Dec 31, 2011May 30, 2012Aug 29, 2012Nov 28, 2012Feb 27, 2013May 29, 2013Aug 28, 2013Oct 25, 2013Feb 26, 2014May 28, 2014Aug 22, 2014Oct 24, 2014Feb 12, 2015Apr 22, 2015Aug 26, 2015Oct 30, 2015Feb 27, 2016Apr 21, 2016Aug 20, 2016Oct 21, 2016Feb 28, 2017Apr 21, 2017Jul 25, 2017Oct 19, 2017Apr 9, 2018Aug 21, 2018Oct 23, 2018Dec 31, 2018Apr 23, 2019Aug 21, 2019Oct 25, 2019Apr 28, 2020Aug 27, 2020Oct 30, 2020Apr 30, 2021Aug 14, 2021Oct 20, 2021Apr 23, 2022Aug 23, 2022Oct 27, 2022Apr 22, 2023Aug 5, 2023Oct 28, 2023Mar 20, 2024Apr 26, 2024Aug 7, 2024Oct 25, 2024Apr 11, 2025
EPS Estimate--------------0.04----------------------------------------
EPS Actual0.040.070.080.050.040.080.070.080.050.100.070.070.050.110.020.020.030.060.010.020.020.080.030.030.020.020.040.040.030.040.040.040.080.03-0.22-0.340.09-0.09-2.270.620.130.150.070.160.040.200.070.040.150.090.130.050.100.130.09
Surprise---------------50.00%----------------------------------------
Timing--------------After-hours--After-hoursPre-marketAfter-hoursPre-marketAfter-hoursPre-marketAfter-hoursPre-marketPre-marketPre-marketAfter-hoursPre-marketAfter-hoursPre-marketPre-marketAfter-hoursPre-market-Pre-market---------------After-hoursPre-marketPre-marketAfter-hours

Key Statistics & Ratios

Market Cap6.03B
Enterprise Value4.23B
Trailing P/E15.45
Forward P/E17.89
PEG Ratio0.48
Price / Sales2.58
Price / Book1.40
EPS0.47
Book Value5.42
Revenue (TTM)2.34B
Gross Profit (TTM)704.97M
EBITDA499.02M
Profit Margin16.51%
Operating Margin8.87%
Return on Equity8.85%
Return on Assets3.73%
Shares Outstanding830.88M
Shares Float584.75M
Beta0.38
Dividend Yield1.65%
Dividend Rate0.12
Payout Ratio22.56%

Dividends

20262×
0.06Sep 18, 20260.05May 8, 2026
20251×
0.06Sep 26, 2025
20161×
0.03May 12, 2016
20151×
0.03Jul 1, 2015
20141×
0.03May 30, 2014
20131×
0.05May 24, 2013
20121×
0.05May 31, 2012
20111×
0.05May 31, 2011
20101×
0.05May 25, 2010
20091×
0.05May 21, 2009

Stock Splits

  • Jul 1, 201520:10
  • May 31, 201220:10