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Hebei Sailhero Environmental

Hebei Sailhero Environmental

300137 · SHE · Industrials / Pollution & Treatment Controls

7.26CNY-0.24 (-3.20%)

Price History

Full chart

Market Stats

Previous Close7.50
Open7.53
Day Range7.20 – 7.64
52-Week Range6.58 – 21.26
Volume11.70M
Market Cap5.30B
P/E (TTM)0.00
Forward P/E66.67
EPS-0.07
Dividend Yield0.30%
Beta0.47
50-Day Avg11.38
200-Day Avg13.43

About

Hebei Sailhero Environmental Protection High-tech Co.,Ltd engages in production and sales of environmental monitoring instruments in China. It offers intelligent monitoring solutions comprising operation and consulting services for environmental monitoring instruments, as well as is involved in construction engineering business. The company offers atmospheric, acoustic and water environment, soil and groundwater, ecological, pollution source, and greenhouse gas monitoring solutions. It also offers air monitoring and early warning systems, surface and underground water monitoring systems, drinking water monitoring and early warning systems, acid rain on-line monitoring systems, and pollution source on-line monitoring systems, as well as emergency monitoring, decision-making, and command systems. Hebei Sailhero Environmental Protection High-tech Co.,Ltd was founded in 1996 and is based in Shijiazhuang, China.

Company Details

  • SectorIndustrials
  • IndustryPollution & Treatment Controls
  • CEOMr. Guorui Yao
  • Employees2.07K
  • HeadquartersNo. 251, Xiangjiang Road, Shijiazhuang, China, 050035, China
  • Websitehttps://www.sailhero.com

Leadership

  • Mr. Guorui YaoGM & Chairman · b. 1985
  • Mr. Rongqiang ChenDirector & Co-President · b. 1968
  • Mr. Wei LiCFO & Accounting Supervisor · b. 1977
  • Mr. Ruodong ShiDeputy GM, Director & Secretary to the Board · b. 1985
  • Mr. Shuidong LiuDeputy General Manager · b. 1980

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 Revenue63.86M108.38M137.19M171.70M144.69M210.40M334.78M440.62M633.73M789.54M1.04B1.37B1.37B1.25B1.11B1.01B966.45M952.51M923.42M
Growth (%)-+69.71%+26.58%+25.16%-15.73%+45.42%+59.11%+31.61%+43.83%+24.59%+32.04%+31.80%+0.02%-9.18%-10.97%-9.27%-4.13%-1.44%-3.05%
Cost of Revenue33.29M51.11M71.09M82.89M65.18M104.41M164.78M227.34M322.16M397.72M506.30M682.00M700.01M675.48M618.61M650.48M582.47M609.80M571.78M
Gross Profit30.57M57.27M64.76M88.81M81.37M105.99M170.00M213.28M311.58M391.83M536.23M692.10M674.31M572.62M492.55M357.65M383.98M342.71M351.64M
Gross Margin47.87%52.84%47.20%51.72%56.24%50.37%50.78%48.40%49.17%49.63%51.44%50.37%49.06%45.88%44.33%35.48%39.73%35.98%38.08%
Operating Expense26.37M34.68M35.03M44.64M58.19M71.83M123.35M155.16M219.42M278.91M303.97M381.91M372.70M403.75M380.44M494.65M497.73M507.42M319.25M
Operating Income4.20M22.58M29.73M44.17M23.19M34.15M46.65M58.12M92.16M112.92M232.26M310.20M301.61M168.88M112.11M-137.00M-113.75M-164.70M32.39M
Operating Margin6.57%20.84%21.67%25.73%16.03%16.23%13.94%13.19%14.54%14.30%22.28%22.57%21.95%13.53%10.09%-13.59%-11.77%-17.29%3.51%
EBITDA4.20M22.58M41.39M59.84M51.36M60.77M83.09M98.88M128.99M164.29M262.49M343.75M343.70M202.66M153.27M-103.78M-84.15M-140.31M48.12M
EBITDA Margin6.57%20.84%30.17%34.85%35.50%28.88%24.82%22.44%20.35%20.81%25.18%25.02%25.01%16.24%13.79%-10.29%-8.71%-14.73%5.21%
Net Income8.36M23.64M33.37M46.66M40.21M46.52M60.12M71.69M81.77M105.31M188.17M259.43M262.65M134.16M71.21M-134.89M-123.68M-152.41M12.97M
Net Income Margin13.09%21.81%24.32%27.18%27.79%22.11%17.96%16.27%12.90%13.34%18.05%18.88%19.11%10.75%6.41%-13.38%-12.80%-16.00%1.40%
R&D-----5.56M14.06M19.79M31.75M48.03M48.87M55.98M61.08M64.25M76.52M82.65M88.05M63.56M71.00M
R&D as % of Total Revenue-----2.64%4.20%4.49%5.01%6.08%4.69%4.07%4.44%5.15%6.89%8.20%9.11%6.67%7.69%
Interest Expense1.01M937.47K1.04M3.18M884.33K2.45M2.72M437.27K752.27K926.15K1.35M2.84M3.55M372.59K1.14M1.15M1.08M966.15K669.82K
Interest Expense % of Total Revenue1.58%0.87%0.76%1.85%0.61%1.16%0.81%0.10%0.12%0.12%0.13%0.21%0.26%0.03%0.10%0.11%0.11%0.10%0.07%

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 Assets151.68M178.25M261.99M895.56M922.20M996.58M1.11B1.20B1.63B1.79B2.12B2.47B2.53B2.54B2.50B2.33B2.26B2.06B2.50B
Total Liabilities91.29M94.47M105.75M66.43M52.88M88.67M137.35M155.20M224.37M289.61M467.30M609.17M432.39M432.94M382.68M394.36M457.16M412.12M851.81M
Total Equity60.39M83.77M155.49M828.65M868.86M907.58M967.70M1.03B1.37B1.45B1.60B1.81B2.06B2.07B2.09B1.90B1.78B1.63B1.64B
Cash37.56M41.73M89.96M682.18M563.98M472.59M486.03M413.92M423.42M445.17M570.19M572.71M757.85M775.00M809.95M319.93M485.75M520.58M1.03B
Total Debt8.00M20.00M30.00M14.56M7.66M6.98M7.34M7.69M8.05M8.41M8.77M143.12M4.56M14.88M10.75M13.16M8.56M8.98M-
Net Debt-29.56M-21.73M-59.96M-667.62M-556.32M-465.61M-478.69M-406.23M-415.37M-436.76M-561.42M-429.58M-753.29M-760.12M-799.21M-306.77M-477.19M-513.92M-

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 Flow5.39M7.68M10.21M14.67M-39.10M-12.31M66.49M1.12M30.38M151.81M191.41M-72.26M352.72M158.65M116.35M-146.87M9.89M-61.34M-15.31M
Investing Cash Flow-15.28M-12.51M-8.45M-14.93M-65.03M-68.14M-46.66M-65.99M-76.65M-110.72M-36.42M-2.90M-20.25M-2.52M-14.35M-284.14M158.03M58.13M-
Financing Cash Flow29.94M9.01M46.47M592.48M-14.06M-13.71M-3.62M-7.09M51.37M-20.10M-39.75M74.23M-155.70M-134.81M-61.75M-61.54M-8.09M-4.46M-
Capital Expenditure9.28M12.51M8.45M14.93M65.03M68.14M46.66M40.80M46.62M19.46M22.07M7.34M26.53M18.76M15.03M17.97M6.09M5.29M8.20M
Free Cash Flow-3.89M-4.83M1.76M-262.28K-104.14M-80.45M19.83M-39.68M-16.24M132.35M169.34M-79.60M326.19M139.89M101.32M-164.84M3.80M-66.63M-23.51M
Dividends Paid1.06M989.76K6.53M2.43M560.00K7.68M3.62M10.29M10.42M17.22M34.44M17.22M5.42M54.54M53.66M53.66M---
FCF to OCF-72.15%-62.94%17.22%-1.79%266.31%653.35%29.82%-3537.23%-53.46%87.18%88.47%110.15%92.48%88.17%87.08%112.24%38.45%108.62%153.53%
Dividend Paid to FCF-27.31%-20.48%371.28%-925.82%-0.54%-9.55%18.26%-25.94%-64.18%13.01%20.34%-21.63%1.66%38.99%52.96%-32.55%---

Earnings

Report DateMar 31, 2011Jun 30, 2011Sep 30, 2011Dec 31, 2011Mar 31, 2012Jun 30, 2012Sep 30, 2012Dec 31, 2012May 29, 2013Aug 28, 2013Nov 27, 2013Feb 26, 2014May 28, 2014Aug 26, 2014Oct 26, 2014Feb 28, 2015Apr 24, 2015Aug 25, 2015Oct 25, 2015Feb 26, 2016Apr 25, 2016Aug 20, 2016Oct 28, 2016Feb 26, 2017Apr 25, 2017Aug 25, 2017Oct 27, 2017Feb 27, 2018Apr 23, 2018Aug 29, 2018Oct 29, 2018Feb 27, 2019Apr 25, 2019Aug 28, 2019Oct 29, 2019Feb 27, 2020Apr 29, 2020Aug 27, 2020Oct 29, 2020Apr 27, 2021Aug 26, 2021Oct 28, 2021Apr 27, 2022Aug 25, 2022Oct 27, 2022Apr 25, 2023Aug 28, 2023Oct 25, 2023Apr 24, 2024Aug 28, 2024Oct 25, 2024Apr 23, 2025Jun 30, 2025Sep 30, 2025Dec 31, 2025Mar 31, 2026Jun 30, 2026
EPS Estimate-------------0.050.080.10------0.060.070.030.080.080.090.090.08---------------------------
EPS Actual0.010.030.020.020.000.030.020.03-0.000.030.040.050.010.090.070.050.010.050.040.050.020.060.050.070.020.070.080.170.160.110.130.200.200.130.150.160.160.110.080.020.060.020.010.030.00-0.280.040.010.020.02-0.020.020.02-0.040.010.00-0.04
Surprise-------------80.00%-12.50%-46.80%-------16.67%0.00%-33.33%-12.50%0.00%88.89%77.78%37.50%---------------------------
Timing-------------Pre-marketPre-marketPre-marketAfter-hoursAfter-hoursPre-marketPre-marketAfter-hoursPre-marketPre-marketAfter-hoursAfter-hoursAfter-hoursAfter-hoursPre-marketAfter-hoursAfter-hoursPre-marketAfter-hoursPre-marketAfter-hoursPre-marketAfter-hoursPre-marketPre-marketAfter-hoursPre-marketPre-marketAfter-hoursPre-marketAfter-hoursPre-marketPre-marketAfter-hoursPre-marketPre-marketPre-market-Pre-market-----

Key Statistics & Ratios

Market Cap5.30B
Enterprise Value5.42B
Trailing P/E0.00
Forward P/E66.67
PEG Ratio-5.02
Price / Sales6.17
Price / Book3.41
EPS-0.07
Book Value3.92
Revenue (TTM)858.61M
Gross Profit (TTM)304.47M
EBITDA-34.91M
Profit Margin-3.81%
Operating Margin-15.03%
Return on Equity-2.00%
Return on Assets-1.74%
Shares Outstanding536.58M
Shares Float342.32M
Beta0.47
Dividend Yield0.30%
Dividend Rate0.03
Payout Ratio0.00%

Dividends

20261×
0.03Jul 14, 2026
20221×
0.10Jul 27, 2022
20211×
0.10Jun 2, 2021
20201×
0.10Jun 5, 2020
20181×
0.03Jul 17, 2018
20171×
0.06Jul 3, 2017
20161×
0.03Jun 28, 2016
20151×
0.02Jul 17, 2015
20141×
0.02Jul 4, 2014
20121×
0.02Jul 20, 2012

Stock Splits

  • Jul 17, 20181.6:1
  • Jul 4, 201416:10
  • Jul 5, 201313:10
  • May 9, 201113:10