002255.SHE Suzhou Hailu Heavy Industry Co Ltd
- Market cap
- CNY 5.60B
- P/E
- 16.4x
- P/B
- 1.22x
- ROE
- 6.9%
- Dividend yield
- 0.72%
- Fundamental score
- -
Ratios use the latest price and the current fiscal year annualized from 3 quarters up to Sep 2026.
Is 002255.SHE undervalued?
Graham number002255.SHE trades 5.8% 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?
Suzhou Hailu Heavy Industry Co Ltd fundamental analysis
No fundamental analysis for Suzhou Hailu Heavy Industry Co Ltd yet.
Suzhou Hailu Heavy Industry Co Ltd stock price
Prices on the chart can differ slightly from the closing prices StockSummer uses for its ratios.
About Suzhou Hailu Heavy Industry Co Ltd
Suzhou Hailu Heavy Industry Co.,Ltd designs, manufactures, and sells industrial waste heat boilers, large and special material pressure vessels, and nuclear safety equipment. It offers boiler products, such as high efficiency pulverized coal boiler, CFB boiler, coal gasification heat recovery boiler, CDQ heat recovery boiler and heat recovery system, oxygen converter heat recovery boiler, and its heat recovery system, blast furnace gas heat recovery boiler, heating furnace h…
Full company profileSuzhou Hailu Heavy Industry 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.
Suzhou Hailu Heavy Industry 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 | 1.07B | 1.17B | 2.17B | 2.06B | 2.03B | 2.53B | 2.36B | 2.80B | 2.79B | 2.32B | 2.05B |
| Gross Profit | 278M | 272M | 466M | 266M | 569M | 620M | 579M | 696M | 689M | 698M | 614M |
| Operating Income | 89.8M | 130M | -22.5M | -2.30B | 850M | 353M | 370M | 412M | 441M | 464M | 385M |
| EBITDA | 177M | 199M | 104M | -2.13B | 984M | 462M | 475M | 505M | 541M | 588M | 375M |
| Net Income | 75.4M | 97.1M | -160M | -1.84B | 760M | 330M | 337M | 340M | 377M | 417M | 313M |
| EPS | 0.12 | 0.16 | -0.20 | -2.19 | 0.90 | 0.39 | 0.40 | 0.40 | 0.45 | 0.50 | 0.38 |
| Balance Sheet | |||||||||||
| Total Assets | 3.69B | 6.69B | 7.58B | 4.91B | 4.86B | 5.41B | 6.01B | 6.43B | 6.92B | 6.41B | 6.60B |
| Total Liabilities | 1.25B | 3.25B | 3.59B | 3.11B | 2.15B | 2.36B | 2.60B | 2.68B | 2.85B | 2.00B | 2.03B |
| Shareholders' Equity | 2.31B | 3.17B | 3.75B | 1.89B | 2.68B | 3.02B | 3.35B | 3.69B | 4.00B | 4.38B | 4.53B |
| Cash & Short-term Investments | 332M | 499M | 1.55B | 558M | 482M | 599M | 962M | 1.21B | 1.77B | 2.00B | 2.17B |
| Total Debt | 31.0M | 238M | 819M | 790M | 39.1M | 43.4M | 40.7M | 45.6M | 43.7M | - | - |
| Cash Flow | |||||||||||
| Operating Cash Flow | 53.1M | 251M | 228M | -170M | 380M | 156M | 498M | 323M | 684M | 429M | - |
| Capital Expenditure | 67.5M | 93.7M | 169M | 21.0M | 33.6M | 33.5M | 48.2M | 34.1M | 48.3M | 25.0M | 143M |
| Free Cash Flow | -14.4M | 158M | 59.1M | -191M | 346M | 122M | 450M | 289M | 635M | 404M | 262M |
| Ratios | |||||||||||
| ROE | 3.3% | 3.1% | -4.3% | -97.5% | 28.3% | 10.9% | 10.0% | 9.2% | 9.4% | 9.5% | 6.9% |
| ROA | 2.0% | 1.5% | -2.1% | -37.6% | 15.6% | 6.1% | 5.6% | 5.3% | 5.4% | 6.5% | 4.8% |
| Net Profit Margin | 7.1% | 8.3% | -7.4% | -89.6% | 37.5% | 13.0% | 14.2% | 12.2% | 13.5% | 18.0% | 15.3% |
| Debt to Equity | 0.01x | 0.08x | 0.22x | 0.42x | 0.01x | 0.01x | 0.01x | 0.01x | 0.01x | - | - |
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.
Suzhou Hailu Heavy Industry Co Ltd dividends
- Dividend yield
- 0.72%
- Forward dividend
- 0.12 CNY
- Payout ratio
- 9.7%
- Ex-dividend date
- Sep 18, 2026
| Fiscal year | Dividends paid | Per share | Payout ratio |
|---|---|---|---|
| 2025 | CNY 40.4M | 0.05 | 9.7% |
| 2024 | CNY 97.4K | 0.00 | 0.0% |
| 2023 | CNY 190K | 0.00 | 0.1% |
| 2022 | CNY 21.0K | 0.00 | 0.0% |
| 2021 | CNY 1.69M | 0.00 | 0.5% |
| 2020 | CNY 15.5M | 0.02 | 2.0% |
| 2019 | CNY 37.2M | 0.04 | - |
| 2018 | CNY 36.2M | 0.05 | - |
| 2017 | CNY 2.16M | 0.00 | 2.2% |
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: 20:10 on Jul 1, 2015.
Who owns Suzhou Hailu Heavy Industry Co Ltd
- Insiders 29.92%
- Institutions 0.58%
- Public & others 69.50%
- Shares outstanding 831M
- Free float 595M
Suzhou Hailu Heavy Industry Co Ltd company profile
- Company name
- Suzhou Hailu Heavy Industry Co Ltd
- Ticker
- 002255.SHE
- ISIN
- CNE100000C64
- Exchange
- Shenzhen Stock Exchange
- Listed since
- Jun 25, 2008
- Sector
- Industrials
- Industry
- Machinery
- Employees
- 1,305
- Fiscal year end
- December
- Address
- No. 1 Southeast Avenue, Zhangjiagang, China, 215618
- Phone
- 86 51 2589 13200
- Website
- hailu-boiler.cn
About Suzhou Hailu Heavy Industry Co Ltd
Suzhou Hailu Heavy Industry Co.,Ltd designs, manufactures, and sells industrial waste heat boilers, large and special material pressure vessels, and nuclear safety equipment. It offers boiler products, such as high efficiency pulverized coal boiler, CFB boiler, coal gasification heat recovery boiler, CDQ heat recovery boiler and heat recovery system, oxygen converter heat recovery boiler, and its heat recovery system, blast furnace gas heat recovery boiler, heating furnace heat recovery boiler, sulphuric acid plant waste heat boiler, oil refining catalyst unit heat recovery boiler, sintering waste heat boiler, HRSG, BFB boiler, etc. The company also provides pressure vessels for coal chemical, petrochemical chemistry, and fine chemistry; nuclear products, including nuclear power products, reactor vessel internals barrel shells, primary heat exchanger, and primary circuit tanks; environmental engineering products; and cryogenic products. Suzhou Hailu Heavy Industry Co.,Ltd was founded in 1956 and is headquartered in Zhangjiagang, China.
Suzhou Hailu Heavy Industry Co Ltd management
4- Mr. Ran XuGeneral Manager · born 1982
- Ms. Shu Ying HuangFinancial Director · born 1978
- Ms. Guo Yi ZhangBoard Secretary · born 1983
- Yi ChengAccounting Supervisor