002116.SHE China Haisum Engineering Co Ltd
- Market cap
- CNY 3.66B
- P/E
- 11.9x
- P/B
- 1.28x
- ROE
- 8.3%
- Dividend yield
- 3.94%
- Fundamental score
- -
Ratios use the latest price and the current fiscal year annualized from 3 quarters up to Sep 2026.
Is 002116.SHE undervalued?
Graham number002116.SHE trades 17.6% below its Graham number.
Graham number = √(22.5 × EPS × book value per share): the most a defensive investor should pay according to Benjamin Graham. An estimate, not a recommendation to buy or sell. How is it calculated?
China Haisum Engineering Co Ltd fundamental analysis
No fundamental analysis for China Haisum Engineering Co Ltd yet.
China Haisum Engineering Co Ltd stock price
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About China Haisum Engineering Co Ltd
China Haisum Engineering Co., Ltd. provides engineering EPC, engineering design, consultation, and supervision services in China. The company offers EPC services, such as engineering consultation, design, procurement, construction, supervision, equipment installation, technical training, trial run, etc., as well as engineering management services. It also provides engineering design services, including general planning, preliminary design, construction drawing design, engine…
Full company profileChina Haisum Engineering Co Ltd financial statements
2026 annualized: Fiscal year 2026 is not finished. Income statement and cash flow are annualized from 3 quarters up to Sep 30, 2026, the balance sheet is the latest quarter. Figures change when the annual report is published.
China Haisum Engineering Co Ltd annual financial statements (CNY; K = thousand, M = million, B = billion, T = trillion)
| Item | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 Anlz |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Income Statement | |||||||||||
| Revenue | 4.47B | 4.20B | 5.23B | 5.58B | 5.10B | 5.27B | 5.72B | 6.65B | 6.82B | 6.97B | 5.04B |
| Gross Profit | 475M | 561M | 607M | 480M | 517M | 667M | 760M | 969M | 1.04B | 388M | 849M |
| Operating Income | 201M | 194M | 240M | 96.4M | 95.7M | 191M | 234M | 358M | 375M | 388M | 284M |
| EBITDA | 189M | 279M | 281M | 135M | 160M | 229M | 264M | 404M | 407M | 419M | 289M |
| Net Income | 134M | 201M | 212M | 58.6M | 63.8M | 161M | 207M | 310M | 335M | 343M | 237M |
| EPS | 0.32 | 0.48 | 0.51 | 0.14 | 0.15 | 0.39 | 0.49 | 0.72 | 0.73 | 0.74 | 0.42 |
| Balance Sheet | |||||||||||
| Total Assets | 3.80B | 3.93B | 4.30B | 4.30B | 4.52B | 4.87B | 6.06B | 5.72B | 6.26B | 6.14B | 6.03B |
| Total Liabilities | 2.64B | 2.61B | 2.87B | 2.91B | 3.12B | 3.37B | 4.41B | 3.42B | 3.71B | 3.37B | 3.18B |
| Shareholders' Equity | 1.16B | 1.32B | 1.43B | 1.39B | 1.40B | 1.50B | 1.65B | 2.30B | 2.55B | 2.77B | 2.85B |
| Cash & Short-term Investments | 1.37B | 1.20B | 1.11B | 1.78B | 2.18B | 2.54B | 3.43B | 3.25B | 3.43B | 3.03B | 2.62B |
| Total Debt | 15.0M | 6.00M | 2.67M | 4.17M | 4.75M | 60.4M | 29.6M | 132M | 93.8M | - | - |
| Cash Flow | |||||||||||
| Operating Cash Flow | 417M | 4.20M | -28.8M | 338M | 466M | 429M | 904M | -237M | 277M | -114M | - |
| Capital Expenditure | 18.1M | 24.3M | 21.1M | 21.4M | 21.3M | 38.9M | 92.4M | 122M | 96.6M | 79.1M | 51.6M |
| Free Cash Flow | 399M | -20.1M | -49.9M | 317M | 444M | 391M | 812M | -359M | 181M | -193M | -346M |
| Ratios | |||||||||||
| ROE | 11.6% | 15.2% | 14.8% | 4.2% | 4.6% | 10.7% | 12.5% | 13.5% | 13.2% | 12.4% | 8.3% |
| ROA | 3.5% | 5.1% | 4.9% | 1.4% | 1.4% | 3.3% | 3.4% | 5.4% | 5.4% | 5.6% | 3.9% |
| Net Profit Margin | 3.0% | 4.8% | 4.1% | 1.1% | 1.3% | 3.1% | 3.6% | 4.7% | 4.9% | 4.9% | 4.7% |
| Debt to Equity | 0.01x | 0.00x | 0.00x | 0.00x | 0.00x | 0.04x | 0.02x | 0.06x | 0.04x | - | - |
What these items mean
- Revenue
- Total sales of goods and services in the period.
- Gross Profit
- Revenue minus the direct cost of producing what was sold.
- Operating Income
- Profit from the core business after operating expenses.
- EBITDA
- Earnings before interest, taxes, depreciation and amortization.
- Net Income
- Profit left for shareholders after all expenses, interest and taxes.
- EPS
- Net income divided by shares outstanding.
- Total Assets
- Everything the company owns.
- Total Liabilities
- Everything the company owes.
- Shareholders' Equity
- Assets minus liabilities: the book value that belongs to shareholders.
- Cash & Short-term Investments
- Cash and investments that can be turned into cash quickly.
- Total Debt
- Short and long-term borrowings.
- Operating Cash Flow
- Cash generated by the core business.
- Capital Expenditure
- Cash spent on property, plant and equipment.
- Free Cash Flow
- Operating cash flow minus capital expenditure: cash left for dividends, buybacks or debt repayment.
- ROE
- Return on equity: net income divided by shareholders' equity.
- ROA
- Return on assets: net income divided by total assets.
- Net Profit Margin
- Net income as a share of revenue.
- Debt to Equity
- Total debt divided by shareholders' equity.
China Haisum Engineering Co Ltd dividends
- Dividend yield
- 3.94%
- Forward dividend
- 0.22 CNY
- Payout ratio
- 42.1%
- Ex-dividend date
- Jun 22, 2026
| Fiscal year | Dividends paid | Per share | Payout ratio |
|---|---|---|---|
| 2025 | CNY 144M | 0.31 | 42.1% |
| 2024 | CNY 122M | 0.27 | 36.4% |
| 2023 | CNY 79.4M | 0.18 | 25.6% |
| 2022 | CNY 59.8M | 0.14 | 29.0% |
| 2021 | CNY 35.0M | 0.08 | 21.8% |
| 2020 | CNY 28.0M | 0.07 | 43.9% |
| 2019 | CNY 104M | 0.25 | 178.1% |
| 2018 | CNY 92.0M | 0.22 | 43.4% |
| 2017 | CNY 84.2M | 0.20 | 41.9% |
From the cash flow statement: dividends paid in the fiscal year, divided by that year's shares outstanding. Payout ratio = dividends paid / net income.
Last stock split: 1.2:1 on Jun 22, 2026.
Who owns China Haisum Engineering Co Ltd
- Insiders 59.25%
- Institutions 0.54%
- Public & others 40.21%
- Shares outstanding 559M
- Free float 228M
China Haisum Engineering Co Ltd company profile
- Company name
- China Haisum Engineering Co Ltd
- Ticker
- 002116.SHE
- ISIN
- CNE000001R27
- Exchange
- Shenzhen Stock Exchange
- Listed since
- Feb 15, 2007
- Sector
- Industrials
- Industry
- Construction & Engineering
- Employees
- 4,401
- Fiscal year end
- December
- Address
- No. 21 Baoqing Road, Shanghai, China, 200031
- Phone
- 86 21 6437 0093
- Website
- haisum.com
About China Haisum Engineering Co Ltd
China Haisum Engineering Co., Ltd. provides engineering EPC, engineering design, consultation, and supervision services in China. The company offers EPC services, such as engineering consultation, design, procurement, construction, supervision, equipment installation, technical training, trial run, etc., as well as engineering management services. It also provides engineering design services, including general planning, preliminary design, construction drawing design, engineering budget compiling, and finished drawing compiling services; construction engineering and equipment supervision services; and engineering consultation services that include project suggestion and feasibility study reports, as well as investment and technical consultation. The company was founded in 1953 and is headquartered in Shanghai, China.
China Haisum Engineering Co Ltd management
6- Mr. Shijun LiPresident & Director · born 1973
- Ms. Lin LinCFO & Secretary of the Board of Directors · born 1977
- Mr. Wei LiuVP & CTO · born 1971
- Ms. Zhi ZhangExecutive Vice President · born 1983
- Mr. Jun LuoVice President · born 1977
- Wen Wen ZhangHead of Accounting Department