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Lanzhou Haimo Technologies Co

300084 · SHE · Energy / Oil & Gas Equipment & Services

8.18CNY-0.23 (-2.73%)

Price History

Full chart

Market Stats

Previous Close8.41
Open8.41
Day Range8.18 – 8.52
52-Week Range8.24 – 15.88
Volume4.32M
Market Cap5.52B
P/E (TTM)0.00
Forward P/E11.90
EPS-0.12
Dividend Yield0.00%
Beta0.68
50-Day Avg10.63
200-Day Avg11.14

About

Haimo Technologies Group Corp. engages in the provision of technologies, products, and services for oil and gas production enhancement, production optimization, and reservoir management in China, the Middle East, North Africa, Central, South and Southeast Asia, and North and South America. The company offers multiphase flow metering products and services, such as spool piece multiphase flow meters, exempted source water cut meters, exempted source SP multiphase flow meters, full range and bulk multiphase flow meters, water cut meters, wet gas meters, high performance and low production testers, and operation effectiveness evaluation services. It also provides subsea products, including subsea multiphase flow meters, shallow water multiphase flow meters, chemical injection metering valves, and subsea pressure and temperature transmitter; and fracturing equipment and services comprising fluid end, pump expendable parts, ball injection units, and Frac goat heads. In addition, the company provides CO2 online monitoring technology, horizontal well gas-liquid-sand intelligent control and monitoring technology, open hole logging services, and quantum dot tracer production liquid profile testing technology oil and gas services; integrated production products and services; and exploration production products and services. The company was formerly known as Lanzhou Haimo Technologies Co., Ltd. and changed its name to Haimo Technologies Group Corp. in November 2016. Haimo Technologies Group Corp. was founded in 1994 and is based in Lanzhou, China.

Company Details

  • SectorEnergy
  • IndustryOil & Gas Equipment & Services
  • CEOMr. Jianwen Dou
  • Employees489
  • HeadquartersBuilding A, Gansu Agricultural Reclamation Headquarters Economic Building, Lanzhou, China, 730030, China
  • Websitehttps://www.haimotech.com

Leadership

  • Mr. Jianwen DouCo-President & Director · b. 1967
  • Ms. Miao LiuVP, Financial Director & Non-Independent Director · b. 1987
  • Mr. Jun MaExecutive Vice President · b. 1966
  • Mr. Peng SuSecretary & Director · b. 1981
  • Mr. Xiao Deng HeVice President · b. 1974
  • Mr. Qin Jie DuPresident · b. 1987
  • Kun LiangAccounting Supervisor

Financials

Income Statement

Currency: CNY2007-12-312008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Revenue85.98M99.14M117.20M97.30M149.93M173.02M233.54M313.58M407.03M284.70M511.64M701.81M692.31M503.66M608.64M627.44M743.87M599.83M637.31M
Growth (%)-+15.30%+18.22%-16.98%+54.09%+15.40%+34.98%+34.27%+29.80%-30.06%+79.71%+37.17%-1.35%-27.25%+20.84%+3.09%+18.56%-19.36%+6.25%
Cost of Revenue36.42M37.53M48.44M41.19M87.61M98.58M95.75M123.08M284.86M191.59M311.29M400.27M412.16M369.95M364.48M383.23M448.98M380.55M380.57M
Gross Profit--------122.16M93.10M200.35M301.54M280.15M133.71M244.16M244.21M294.89M219.28M256.74M
Gross Margin--------30.01%32.70%39.16%42.97%40.47%26.55%40.12%38.92%39.64%36.56%40.28%
Operating Expense--------98.21M100.90M103.66M180.48M245.53M179.72M166.47M166.31M198.96M252.40M238.35M
Operating Income20.01M25.70M33.36M15.95M13.24M3.81M44.24M59.83M23.96M-7.80M96.69M121.06M34.62M-46.01M77.68M77.90M95.93M-33.12M18.39M
Operating Margin23.27%25.92%28.47%16.39%8.83%2.20%18.94%19.08%5.89%-2.74%18.90%17.25%5.00%-9.13%12.76%12.42%12.90%-5.52%2.89%
EBITDA----------103.29M181.18M169.28M-523.09M-155.38M101.19M131.89M-142.57M59.22M
EBITDA Margin----------20.19%25.82%24.45%-103.86%-25.53%16.13%17.73%-23.77%9.29%
Net Income15.72M19.62M27.74M16.93M18.79M3.19M22.50M40.10M10.41M7.08M12.88M65.94M34.55M-597.50M-262.32M13.97M32.52M-228.43M-35.77M
Net Income Margin18.29%19.79%23.67%17.40%12.53%1.84%9.64%12.79%2.56%2.49%2.52%9.40%4.99%-118.63%-43.10%2.23%4.37%-38.08%-5.61%
R&D-------8.09M10.89M7.90M10.89M27.31M29.27M32.44M30.05M35.72M36.66M76.66M51.02M
R&D as % of Total Revenue-------2.58%2.68%2.78%2.13%3.89%4.23%6.44%4.94%5.69%4.93%12.78%8.01%
Interest Expense0000000000040.84M51.24M46.60M38.44M33.58M33.89M28.25M14.19M
Interest Expense % of Total Revenue0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%5.82%7.40%9.25%6.32%5.35%4.56%4.71%2.23%

Balance Sheet

Currency: CNY2007-12-312008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Assets122.21M146.93M181.78M641.94M672.65M819.55M900.45M1.62B1.69B2.41B3.19B3.08B3.15B2.39B2.01B2.07B2.06B2.23B1.98B
Total Liabilities42.78M50.49M60.34M22.01M51.09M175.65M237.16M553.12M592.68M573.02M1.27B1.20B1.22B1.11B983.74M1.03B970.78M909.96M690.51M
Total Equity78.06M94.93M119.97M619.16M620.76M615.83M629.18M1.06B1.09B1.83B1.80B1.86B1.91B1.28B1.02B1.03B1.08B1.31B1.28B
Cash24.92M49.60M54.05M472.69M409.93M238.01M222.72M234.26M179.42M140.50M407.16M231.40M286.23M226.48M168.33M125.57M214.64M624.24M429.18M
Net Debt----------338.03M432.74M488.81M446.88M280.51M321.70M228.40M--

Cash Flow

Currency: CNY2007-12-312008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Operating Cash Flow3.38M25.32M15.53M3.49M-18.73M70.46M54.27M87.86M1.18M45.82M37.68M34.59M68.55M155.83M40.20M158.21M98.67M93.78M
Investing Cash Flow---------170.27M-659.01M-118.76M-129.28M-94.24M18.62M22.50M----
Financing Cash Flow695.00K7.53M6.75M447.23M5.09M93.83M35.51M244.60M34.44M616.43M346.16M-91.35M110.56M-162.47M-233.69M----
Capital Expenditure7.79M11.72M18.79M30.98M31.30M244.69M119.75M159.00M153.18M89.26M99.07M63.70M69.04M31.07M28.42M21.45M22.91M39.73M26.55M
Free Cash Flow-----------53.25M-26.02M-34.45M37.48M127.41M18.75M135.30M58.94M67.23M
Dividends Paid2.25M5.21M4.38M1.97M13.41M9.13M6.08M21.67M22.23M19.20M26.32M45.26M44.39M43.29M32.41M29.48M30.29M22.42M15.89M
FCF to OCF-----------116.22%-69.05%-99.60%54.67%81.76%46.64%85.52%59.74%71.69%
Dividend Paid to FCF-----------49.42%-173.95%-128.85%115.50%25.44%157.27%22.39%38.05%23.63%

Earnings

Report DateJun 30, 2014Oct 24, 2014Feb 28, 2015Apr 17, 2015Jul 24, 2015Oct 26, 2015Feb 26, 2016Apr 27, 2016Jul 18, 2016Oct 26, 2016Feb 26, 2017Apr 26, 2017Aug 25, 2017Oct 27, 2017Dec 31, 2017Apr 24, 2018Aug 28, 2018Oct 26, 2018Dec 31, 2018Apr 25, 2019Jun 30, 2019Sep 30, 2019Dec 31, 2019Apr 25, 2020Aug 31, 2020Oct 30, 2020Mar 6, 2021Apr 29, 2021Jun 30, 2021Sep 30, 2021Dec 31, 2021Mar 31, 2022Jun 30, 2022Sep 30, 2022Dec 31, 2022Mar 31, 2023Jun 30, 2023Sep 30, 2023Mar 29, 2024May 29, 2024Jun 30, 2024Sep 30, 2024Dec 31, 2024May 29, 2025Jun 30, 2025Sep 30, 2025Dec 31, 2025Mar 31, 2026Jun 30, 2026
EPS Estimate-------------------------------------------------
EPS Actual0.010.010.100.04-0.01-0.040.04-0.020.03-0.000.01-0.010.010.000.03-0.05-0.020.010.23-0.05-0.03-0.050.21-0.07-1.42-0.070.01-0.04-0.03-0.00-0.61-0.07-0.04-0.010.15-0.08-0.010.100.08-0.06-0.04-0.04-0.43-0.040.01-0.100.05-0.03-0.04
Surprise-------------------------------------------------
Timing-Pre-marketPre-marketAfter-hoursPre-marketPre-marketPre-marketPre-marketAfter-hoursPre-marketAfter-hoursPre-marketAfter-hoursAfter-hours-After-hoursAfter-hoursPre-market-After-hours------------------After-hoursAfter-hours---After-hours-----

Key Statistics & Ratios

Market Cap5.52B
Enterprise Value5.02B
Trailing P/E0.00
Forward P/E11.90
PEG Ratio0.00
Price / Sales9.68
Price / Book4.39
EPS-0.12
Book Value2.32
Revenue (TTM)569.80M
Gross Profit (TTM)202.91M
EBITDA-13.02M
Profit Margin-10.36%
Operating Margin-26.16%
Return on Equity-4.15%
Return on Assets-1.35%
Shares Outstanding548.76M
Shares Float361.31M
Beta0.68
Dividend Yield0.00%
Dividend Rate0.00
Payout Ratio0.00%

Dividends

20201×
0.01Jun 24, 2020
20181×
0.01Jul 10, 2018
20171×
0.01Jul 11, 2017
20151×
0.01Jun 1, 2015
20141×
0.02May 23, 2014
20121×
0.03May 31, 2012
20111×
0.05Jun 16, 2011

Stock Splits

  • Jun 1, 201522:10
  • Jun 16, 201120:10