CompanyGraph
Jiangsu Haili Wind Power Equipment Technology Co., Ltd.
301155 · SZSE · China
jshlfd.comFinancials as of FY2025
What stands out
- Earnings significantly exceed cash generation
At a glance
- Depends onDownstream position: depends on 12 industries, supplies 6
- ScaleMarket cap is $1.42B, above the global median of $1.15B
- PositionOperating margin is -9.4%, lower than 95% of its Specialty Industrial Machinery peers (median 10%)
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Sign inWhat the company actually pays, and whether its own cash supports it.
Dividends view
Yield
0.35%
Annual Rate
CNY 0.16Paid unknown
Payout Ratio
6.6%Sustainable
Last Ex-Dividend
Jun 10, 2026
The reported statements, read against the company's own industry.
What stands out
- Earnings significantly exceed cash generation
Financials view
Market Capitalization
9.55BCNY1.42B · vs all stocks (USD)
Trailing P/E
33.25xvs Specialty Industrial Machinery peers
Revenue (TTM)
4.28BCNY636.40M · vs all stocks (USD)
Profit Margin
6.92%vs Specialty Industrial Machinery peers
Beta
0.3450xvs all stocks
52-Week Change
-43.16%vs all stocks
Forward Annual Dividend Yield
0.35%vs all stocks
Market Capitalization
9.55BCNY1.42B · vs all stocks (USD)
Enterprise Value
11.49BCNY1.71B · vs all stocks (USD)
Trailing P/E
33.25xvs Specialty Industrial Machinery peers
Forward P/E
11.33xvs Specialty Industrial Machinery peers
Price to Sales (TTM)
2.31xvs Specialty Industrial Machinery peers
Price to Book (MRQ)
1.71xvs Specialty Industrial Machinery peers
Enterprise to Revenue
2.68xvs Specialty Industrial Machinery peers
Enterprise to EBITDA
24.65xvs Specialty Industrial Machinery peers
Gross Margin
18.59%vs Specialty Industrial Machinery peers
Profit Margin
6.92%vs Specialty Industrial Machinery peers
Operating Margin
-9.43%vs Specialty Industrial Machinery peers
Return on Assets (TTM)
1.49%vs Specialty Industrial Machinery peers
Return on Equity (TTM)
5.05%vs Specialty Industrial Machinery peers
Revenue (TTM)
4.28BCNY636.40M · vs all stocks (USD)
Revenue per Share (TTM)
19.70CNYUpdated Aug 20, 2026Quarterly Revenue Growth
-81.70%vs Specialty Industrial Machinery peers
Gross Profit (TTM)
586.59MCNY87.12M · vs all stocks (USD)
EBITDA (TTM)
773.35MCNY114.86M · vs all stocks (USD)
Net Income (TTM)
296.43MCNY44.03M · vs all stocks (USD)
Quarterly Earnings Growth (YoY)
-79.00%vs Specialty Industrial Machinery peers
Operating Cash Flow (TTM)
111.63MCNY16.58M · vs all stocks (USD)
Levered Free Cash Flow (TTM)
-552.54MCNY-82.06M · vs all stocks (USD)
Forward Annual Dividend Rate
0.1600CNYUpdated Aug 20, 2026Forward Annual Dividend Yield
0.35%vs all stocks
Trailing Annual Dividend Rate
0.1600CNYUpdated Aug 20, 2026Trailing Annual Dividend Yield
0.35%vs all stocks
Payout Ratio
6.57%vs Specialty Industrial Machinery peers
Minority Interest (Equity)
241.10MCNYFY2025 · Dec 31, 2025Revenue
4.64BCNYFY2025 · Dec 31, 2025Cost of Goods Sold
4.00BCNYFY2025 · Dec 31, 2025Gross Profit
645.88MCNYFY2025 · Dec 31, 2025Operating Income
463.82MCNY68.89M · vs all stocks (USD)
Pre-tax Income
411.65MCNYFY2025 · Dec 31, 2025Income Tax Expense
64.25MCNYFY2025 · Dec 31, 2025Net Income
347.40MCNYFY2025 · Dec 31, 2025EBIT
445.88MCNYFY2025 · Dec 31, 2025EBITDA (Income Statement)
773.35MCNYFY2025 · Dec 31, 2025Research & Development
41.60MCNYFY2025 · Dec 31, 2025Selling, General & Administrative
61.09MCNYFY2025 · Dec 31, 2025Other Operating Expenses
25.91MCNYFY2025 · Dec 31, 2025Non-operating Interest Income
4.08MCNYFY2025 · Dec 31, 2025Non-operating Interest Expense
34.23MCNYFY2025 · Dec 31, 2025EPS (Basic)
1.60CNYFY2025 · Dec 31, 2025EPS (Diluted)
1.60CNYFY2025 · Dec 31, 2025Basic Shares Outstanding
216.82MSharesFY2025 · Dec 31, 2025Diluted Shares Outstanding
216.82MSharesFY2025 · Dec 31, 2025Net Income from Continuing Operations
347.40MCNYFY2025 · Dec 31, 2025Minority Interests (P&L)
-479.28KCNYFY2025 · Dec 31, 2025Preferred Stock Dividends
0.00CNYFY2025 · Dec 31, 2025Operating Cash Flow
266.95MCNYFY2025 · Dec 31, 2025Free Cash Flow
-270.68MCNYFY2025 · Dec 31, 2025Cash & Cash Equivalents (End of Period)
656.32MCNYFY2025 · Dec 31, 2025Starting Profit (CF Statement)
347.40MCNYFY2025 · Dec 31, 2025Other Non-cash Items
35.92MCNYFY2025 · Dec 31, 2025Change in Accounts Receivable (CF)
-1.06BCNYFY2025 · Dec 31, 2025Change in Other Assets/Liabilities
939.91MCNYFY2025 · Dec 31, 2025Capital Expenditures
-537.64MCNYFY2025 · Dec 31, 2025Net Acquisitions
0.00CNYFY2025 · Dec 31, 2025Purchase of Investments
-108.70MCNYFY2025 · Dec 31, 2025Sale of Investments
379.45KCNYFY2025 · Dec 31, 2025Net Investing Cash Flow
-645.96MCNYFY2025 · Dec 31, 2025Long-term Debt Issuance
1.78BCNYFY2025 · Dec 31, 2025Long-term Debt Payments
-1.27BCNYFY2025 · Dec 31, 2025Common Dividends Paid
-52.97MCNYFY2025 · Dec 31, 2025Other Financing Charges
-26.97MCNYFY2025 · Dec 31, 2025Net Financing Cash Flow
430.52MCNYFY2025 · Dec 31, 2025Shares Outstanding
217.39MSharesUpdated Aug 20, 2026Float Shares
83.40MSharesUpdated Aug 20, 2026% Held by Insiders
60.10%vs all stocks
% Held by Institutions
12.58%vs all stocks
Total Cash (MRQ)
652.72MCNY96.94M · vs all stocks (USD)
Total Cash per Share (MRQ)
3.00CNYUpdated Aug 20, 2026Total Debt (MRQ)
1.91BCNY283.93M · vs all stocks (USD)
Total Debt to Equity (MRQ)
0.3175xvs Specialty Industrial Machinery peers
Current Ratio (MRQ)
2.00xvs Specialty Industrial Machinery peers
Book Value per Share (MRQ)
26.60CNYUpdated Aug 20, 2026Total Assets
9.70BCNY1.44B · vs all stocks (USD)
Total Current Assets
4.84BCNYFY2025 · Dec 31, 2025Total Liabilities
3.70BCNYFY2025 · Dec 31, 2025Total Non-current Assets
4.85BCNYFY2025 · Dec 31, 2025Total Non-current Liabilities
822.47MCNYFY2025 · Dec 31, 2025Total Current Liabilities
2.87BCNYFY2025 · Dec 31, 2025Cash
656.32MCNYFY2025 · Dec 31, 2025Cash Equivalents
24.72MCNYFY2025 · Dec 31, 2025Cash & Cash Equivalents
681.04MCNYFY2025 · Dec 31, 2025Other Short-term Investments
51.05MCNYFY2025 · Dec 31, 2025Accounts Receivable
2.18BCNYFY2025 · Dec 31, 2025Inventory
1.11BCNYFY2025 · Dec 31, 2025Accounts Payable
1.30BCNYFY2025 · Dec 31, 2025Short-term Debt
1.01BCNYFY2025 · Dec 31, 2025Other Current Liabilities
171.84MCNYFY2025 · Dec 31, 2025Long-term Debt
710.30MCNYFY2025 · Dec 31, 2025Common Stock (Book)
217.39MCNYFY2025 · Dec 31, 2025Retained Earnings
2.13BCNYFY2025 · Dec 31, 2025Total Shareholders' Equity
6.00BCNY891.04M · vs all stocks (USD)
52-Week Low
37.34CNYUpdated Aug 20, 202652-Week High
103.06CNYUpdated Aug 20, 202652-Week Change
-43.16%vs all stocks
Beta
0.3450xvs all stocks
50-Day MA
43.56CNYUpdated Aug 20, 2026200-Day MA
67.39CNYUpdated Aug 20, 2026Avg 10-Day Volume
5.66MSharesUpdated Aug 20, 2026Avg 30-Day Volume
4.57MSharesUpdated Aug 20, 2026Diluted EPS (TTM)
1.37CNYUpdated Aug 20, 2026Shared structure with peers — never a ranking.
Relationships view
Structural observations derived from financial data, industry benchmarks, and supply chain position.
Peer Positioning
Operating margin is -9.4%, lower than 95% of its Specialty Industrial Machinery peers (median 10%)Significant
Operating margin: -0.09Industry median: 0.10Industry P5: -0.07Peers compared: 223
Structural Tensions
Earnings significantly exceed cash generationSignificant
Net Income (USD, TTM): 44,025,928.556Operating Cash Flow (USD, TTM): 16,579,998.12
Financial Health
Low earnings qualitySignificant
Earnings Quality Score: -0.67
Altman Z-Score 2.73: safe zoneNotable
Altman Z-Score: 2.73
Supply Chain
Downstream position: depends on 12 industries, supplies 6Notable
Outgoing: 6.00Incoming: 12.00
High connectivity hub: 18 industry connectionsNotable
Total Connections: 18.00
Scale
Market cap is $1.42B, above the global median of $1.15BNotable
Market cap (USD): 1,418,690,002.766Global Median: 1,146,734,693.424
Revenue is $636.4M, above the global median of $520.53MNotable
Revenue (USD): 636,400,776.376Global Median: 520,528,949.311
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