YOLFTbeta
30

Haibo Heavy Engineering Science and Technology Co Ltd

300517 · SHE · Industrials / Engineering & Construction

9.77CNY-0.15 (-1.51%)

Price History

Full chart

Market Stats

Previous Close9.92
Open10.07
Day Range9.51 – 10.09
52-Week Range7.80 – 13.39
Volume5.74M
Market Cap2.29B
P/E (TTM)0.00
Forward P/E0.00
EPS-0.05
Dividend Yield0.87%
Beta0.88
50-Day Avg10.50
200-Day Avg11.25

About

Haibo Heavy Engineering Science and Technology Co., Ltd. designs, manufactures, and installs bridge steel structures in China. The company offers bridge steel structure process design, steel beam fabrication, segment transportation, bridge site installation, bridge steel structure maintenance, and other services. It also constructs complex bridge types, such as suspension bridges, cable-stayed bridges, beam bridges, and arch bridges, as well as steel box girders, steel pipe arches, steel box arches, steel truss girders, steel truss arches, and prefabricated I-beams. Haibo Heavy Engineering Science and Technology Co., Ltd. was founded in 1994 and is based in Wuhan, China.

Company Details

  • SectorIndustrials
  • IndustryEngineering & Construction
  • CEOMr. Hao Da
  • Employees124
  • HeadquartersNo. 6, Huangjinqiao Industrial Park, Wuhan, China, 430207, China
  • Websitehttps://www.haiod.com

Leadership

  • Mr. Hao DaGM & Director · b. 1986
  • Mr. Weimin XuCFO & Financial Controller · b. 1983
  • Ms. Xue ZhangDeputy GM, Secretary of the Board & Director · b. 1985
  • Yong ChengAccounting Supervisor

Financials

Income Statement

Currency: CNY2011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Revenue304.47M339.41M405.88M402.51M375.74M378.94M403.87M504.46M729.42M857.23M1.12B636.54M415.17M419.63M233.76M
Growth (%)-+11.48%+19.58%-0.83%-6.65%+0.85%+6.58%+24.91%+44.59%+17.52%+30.41%-43.06%-34.78%+1.07%-44.29%
Cost of Revenue247.40M260.15M317.27M291.91M277.57M283.59M313.54M398.38M589.99M704.28M847.65M475.76M326.05M356.95M204.12M
Gross Profit----98.17M95.35M90.32M106.09M139.43M152.95M270.25M160.78M89.12M62.68M29.63M
Gross Margin----26.13%25.16%22.36%21.03%19.12%17.84%24.17%25.26%21.47%14.94%12.68%
Operating Expense----42.24M33.87M31.14M72.47M90.12M75.10M101.71M70.93M51.05M48.44M28.57M
Operating Income35.94M43.70M53.63M68.89M55.94M61.48M59.18M33.62M49.32M77.85M168.54M89.85M38.07M14.24M1.07M
Operating Margin11.81%12.88%13.21%17.12%14.89%16.22%14.65%6.66%6.76%9.08%15.08%14.12%9.17%3.39%0.46%
EBITDA------52.45M44.76M48.81M85.49M137.53M98.94M43.28M60.22M35.59M
EBITDA Margin------12.99%8.87%6.69%9.97%12.30%15.54%10.42%14.35%15.22%
Net Income----45.29M43.35M34.92M24.24M25.56M51.90M91.06M51.98M6.05M23.00M1.78M
Net Income Margin----12.05%11.44%8.65%4.81%3.50%6.05%8.15%8.17%1.46%5.48%0.76%
R&D12.54M14.50M13.43M18.87M12.19M3.77M3.98M18.83M23.39M29.94M39.85M23.99M15.51M15.39M7.89M
R&D as % of Total Revenue4.12%4.27%3.31%4.69%3.25%1.00%0.99%3.73%3.21%3.49%3.56%3.77%3.74%3.67%3.38%
Interest Expense00000004.56M1.35M2.12M12.06M9.80M8.82M8.59M7.44M
Interest Expense % of Total Revenue0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.90%0.19%0.25%1.08%1.54%2.13%2.05%3.18%

Balance Sheet

Currency: CNY2011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Assets455.03M607.60M678.49M690.60M737.11M947.96M1.07B1.26B1.41B1.81B1.90B1.75B1.64B1.54B1.43B
Total Liabilities263.74M382.25M439.92M414.28M415.00M352.48M450.96M602.76M683.37M962.19M972.99M719.57M577.90M477.00M359.70M
Total Equity191.29M225.36M238.56M276.33M322.11M595.48M617.36M659.42M721.95M844.31M922.41M1.03B1.06B1.06B1.07B
Cash30.89M110.85M-55.83M70.54M196.35M178.08M141.42M187.05M412.90M210.62M150.48M116.93M177.47M189.67M
Net Debt----------28.56M14.28M69.55M--

Cash Flow

Currency: CNY2011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Operating Cash Flow-110.91M-38.55M74.65M43.81M-141.32M34.56M127.74M12.46M-97.88M5.43M-28.33M131.08M205.83M
Investing Cash Flow-----11.27M-87.67M20.37M-60.12M-45.03M-30.35M-10.02M----
Financing Cash Flow59.94M-49.63M--59.18M185.74M75.42M-36.28M-28.05M245.66M-97.29M----
Capital Expenditure11.71M18.63M9.02M19.33M11.42M30.09M20.03M80.44M45.03M30.46M10.40M8.80M1.23M4.07M620.75K
Free Cash Flow-------161.35M-45.88M82.71M-18.00M-108.28M-3.36M-29.56M127.01M205.21M
Dividends Paid--11.77M8.76M16.13M5.13M13.31M7.72M4.24M3.56M8.16M12.05M8.97M7.33M23.26M
FCF to OCF------114.17%-132.74%64.75%-144.47%110.63%-61.91%104.34%96.89%99.70%
Dividend Paid to FCF-------8.25%-16.82%5.12%-19.78%-7.54%-358.08%-30.34%5.77%11.33%

Earnings

Report DateOct 24, 2016Mar 2, 2017Apr 24, 2017Aug 22, 2017Oct 25, 2017Dec 31, 2017Apr 12, 2018Jun 30, 2018Sep 30, 2018Dec 31, 2018Mar 31, 2019Jun 30, 2019Sep 30, 2019Dec 31, 2019Apr 28, 2020Aug 28, 2020Oct 30, 2020Dec 31, 2020Apr 29, 2021Aug 19, 2021Oct 28, 2021Mar 22, 2022Apr 29, 2022Aug 29, 2022Oct 24, 2022Dec 31, 2022Apr 25, 2023Aug 30, 2023Oct 25, 2023Dec 31, 2023Apr 24, 2024Aug 27, 2024Sep 30, 2024Dec 31, 2024Apr 24, 2025Jun 30, 2025Sep 30, 2025Dec 31, 2025Mar 31, 2026Jun 30, 2026
EPS Estimate----------------------------------------
EPS Actual0.040.090.030.040.050.070.020.040.060.010.070.050.07-0.050.050.150.120.090.210.140.040.070.160.020.040.040.03-0.010.01-0.000.070.010.010.030.000.01-0.060.050.02-0.06
Surprise----------------------------------------
TimingPre-marketAfter-hoursPre-marketPre-marketAfter-hours-After-hours-------After-hoursPre-marketAfter-hours-After-hoursPre-marketAfter-hoursAfter-hoursPre-marketPre-marketAfter-hours-Pre-marketAfter-hoursPre-market-Pre-marketPre-market--Pre-market-----

Key Statistics & Ratios

Market Cap2.29B
Enterprise Value2.09B
Trailing P/E0.00
Forward P/E0.00
Price / Sales14.33
Price / Book2.37
EPS-0.05
Book Value5.19
Revenue (TTM)159.95M
Gross Profit (TTM)8.16M
EBITDA6.66M
Profit Margin-5.90%
Operating Margin-64.07%
Return on Equity-0.91%
Return on Assets-0.69%
Shares Outstanding200.42M
Shares Float100.66M
Beta0.88
Dividend Yield0.87%
Dividend Rate0.10
Payout Ratio416.65%

Dividends

20261×
0.10May 29, 2026
20251×
0.10May 20, 2025
20241×
0.02Oct 10, 2024
20231×
0.03May 30, 2023
20221×
0.05Jun 2, 2022
20211×
0.03Jun 1, 2021
20201×
0.01Jul 8, 2020
20191×
0.01May 30, 2019
20181×
0.02Jun 22, 2018
20171×
0.07Aug 24, 2017

Stock Splits

  • Jun 1, 20211.8:1