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Jiangsu Haili Wind Power Equipment Technology Co. Ltd.

301155 · SHE · Industrials / Specialty Industrial Machinery

40.21CNY+0.16 (+0.40%)

Price History

Full chart

Market Stats

Previous Close40.05
Open40.03
Day Range39.97 – 41.70
52-Week Range36.14 – 102.72
Volume4.22M
Market Cap9.74B
P/E (TTM)194.78
Forward P/E0.00
EPS0.23
Dividend Yield0.36%
Beta0.34
50-Day Avg42.33
200-Day Avg61.19

About

Jiangsu Haili Wind Power Equipment Technology Co., Ltd. engages in the research and development, production, and sale of wind power equipment and components in China. It offers monopile, pile foundation, jacket, tower, booster station, floating foundation, transition pieces, and cages; and offshore wind farm, onshore wind farm, and hybrid power plant, as well as engages in operation and maintenance, and offshore construction business. The company is also involved in the investment and development of new energy; and wind farm construction, operation, and maintenance activities. Jiangsu Haili Wind Power Equipment Technology Co., Ltd. was founded in 2009 and is headquartered in Rudong, China.

Company Details

  • SectorIndustrials
  • IndustrySpecialty Industrial Machinery
  • CEOMr. Dequan Sha
  • Employees1.64K
  • HeadquartersNorth side of Jinshajiang Road and, Rudong, China, 226400, China
  • Websitehttps://www.jshlfd.com

Leadership

  • Mr. Dequan ShaMD & Director · b. 1968
  • Mr. Bin ZongChief Financial Officer · b. 1972
  • Mr. Chengchen XuDeputy GM & Director · b. 1988
  • Mr. Haijun ChenDirector & Deputy General Manager · b. 1968
  • Mr. Hongyi YuDeputy GM & Secretary of the Board of Directors · b. 1990
  • Rongrong GeAccounting Supervisor

Financials

Income Statement

Currency: CNY2017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Revenue853.98M870.57M1.45B3.93B5.46B1.63B1.69B1.35B4.64B
Growth (%)-+1.94%+66.35%+171.28%+38.93%-70.09%+3.22%-19.63%+242.66%
Cost of Revenue682.35M727.21M1.10B2.98B3.87B1.38B1.53B1.27B4.00B
Gross Profit171.63M143.36M349.00M948.16M1.59B247.89M154.46M85.71M645.88M
Gross Margin20.10%16.47%24.10%24.13%29.15%15.18%9.16%6.33%13.92%
Operating Expense115.48M82.59M111.75M125.37M164.84M19.24M254.37M71.23M182.05M
Operating Income56.15M60.77M237.25M822.79M1.43B228.65M-99.91M14.47M463.82M
Operating Margin6.57%6.98%16.38%20.94%26.13%14.00%-5.93%1.07%9.99%
EBITDA1.07M-606.16K13.77M876.55M1.47B294.21M20.12M194.74M695.44M
EBITDA Margin0.13%-0.07%0.95%22.31%27.02%18.02%1.19%14.38%14.98%
Net Income30.08M35.45M172.72M615.43M1.11B204.79M-88.05M66.11M346.92M
Net Income Margin3.52%4.07%11.93%15.67%20.39%12.54%-5.22%4.88%7.47%
R&D5.55M5.88M10.20M17.31M17.65M13.38M24.95M32.18M41.60M
R&D as % of Total Revenue0.65%0.67%0.70%0.44%0.32%0.82%1.48%2.38%0.90%
Interest Expense9.38M13.83M19.31M22.74M24.36M7.80M18.06M26.41M34.23M
Interest Expense % of Total Revenue1.10%1.59%1.33%0.58%0.45%0.48%1.07%1.95%0.74%

Balance Sheet

Currency: CNY2017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Assets876.52M1.23B2.11B3.88B6.79B7.10B7.73B9.52B9.70B
Total Liabilities631.60M929.72M1.53B2.62B1.23B1.44B2.14B3.87B3.70B
Total Equity189.92M225.92M481.55M1.10B5.33B5.41B5.34B5.41B5.76B
Cash22.93M121.15M376.56M337.71M3.53B1.56B985.25M922.81M681.04M
Total Debt150.00M343.00M338.41M448.57M251.71M210.79M374.92M1.10B-
Net Debt127.07M221.85M-38.15M110.87M-3.28B-1.35B-243.01M176.63M620.13M

Cash Flow

Currency: CNY2017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Operating Cash Flow-89.39M40.00M266.00M58.39M702.87M-129.39M9.86M80.69M2.91M
Investing Cash Flow-131.16M-85.38M-118.24M-226.31M-240.04M-1.34B-1.06B-849.68M-
Financing Cash Flow75.07M65.75M6.73M76.67M2.92B-468.10M479.93M667.02M-
Capital Expenditure44.84M83.66M130.17M226.85M239.32M550.13M952.59M789.85M538.02M
Free Cash Flow-134.23M-43.66M135.83M-168.46M463.55M-679.52M-942.74M-709.16M-535.11M
Dividends Paid9.33M13.58M18.28M21.32M22.19M195.65M34.35M21.72M52.97M
FCF to OCF150.16%-109.17%51.06%-288.49%65.95%525.18%-9563.01%-878.93%-18385.05%
Dividend Paid to FCF-6.95%-31.11%13.46%-12.66%4.79%-28.79%-3.64%-3.06%-9.90%

Earnings

Report DateDec 31, 2021Apr 28, 2022Aug 28, 2022Oct 27, 2022Dec 31, 2022Apr 26, 2023Aug 29, 2023Oct 27, 2023Dec 31, 2023Apr 26, 2024Jun 30, 2024Oct 29, 2024Dec 31, 2024Apr 28, 2025Jun 30, 2025Sep 30, 2025Dec 31, 2025Mar 31, 2026Jun 30, 2026
EPS Estimate-------------------
EPS Actual0.900.900.600.23-0.160.380.24-0.32-0.700.340.16-0.10-0.100.290.650.650.000.06-0.49
Surprise-------------------
Timing-Pre-marketAfter-hoursPre-market-Pre-marketPre-marketAfter-hours-Pre-market-Pre-market-Pre-market-----

Key Statistics & Ratios

Market Cap9.74B
Enterprise Value11.03B
Trailing P/E194.78
Forward P/E0.00
Price / Sales3.48
Price / Book1.66
EPS0.23
Book Value25.94
Revenue (TTM)2.80B
Gross Profit (TTM)289.47M
EBITDA181.26M
Profit Margin1.73%
Operating Margin-87.38%
Return on Equity0.78%
Return on Assets-0.35%
Shares Outstanding217.39M
Shares Float83.40M
Beta0.34
Dividend Yield0.36%
Dividend Rate0.16
Payout Ratio72.01%

Dividends

20261×
0.16Jun 10, 2026
20251×
0.09Jun 10, 2025
20231×
0.10Jun 6, 2023
20221×
0.90Jun 6, 2022