Dalian Haosen Intelligent Manufacturing Co. Ltd. Class A

Dalian Haosen Intelligent Manufacturing Co. Ltd. Class A

SSSE:688529
13.50
CNY
-0.13
(-0.95%)
-7.32EPS
2.65BMarket Cap
2017 Y
2018 Y
2019 Y
2020 Y
2021 Y
2022 Y
2023 Y
2024 Y
2025 Y
TTM
Revenue per Share
5.11
6.38
12.63
10.47
9.35
12.16
14.59
10.9
8.79
9.28
Basic EPS, GAAP
0.12
0.22
0.41
0.83
0.55
0.7
0.63
-0.53
-5.6
-7.29
Free Cash Flow per Basic Share
0.52
-1.04
-0.33
0.04
-1.63
-0.25
-8.56
-4.56
1.07
- -
Dividend per Share
0.34
0.32
1.76
0.33
0.43
0.42
0.53
0.6
0.52
0.49
Book Value per Share
0.87
0.56
3.82
8.16
8.57
9.37
12.7
12.06
6.47
3.94
Tangible Book Value per Share
-0.13
-0.42
2.85
7.31
7.71
8.49
11.49
10.79
5.18
2.67
Basic Weighted Avg Shares
128
128
83
99
128
129
138
166
168
168
Sales/Revenue/Turnover
655
817
1,051
1,037
1,193
1,567
2,006
1,809
1,475
1,561
Operating Margin (%)
7.74
10.25
6.89
12.24
10.43
10.63
8.56
0.27
-18.94
-22.07
Depreciation Expense
16
18
21
25
28
37
46
58
82
- -
Net Income, GAAP
16
28
34
82
70
90
87
-88
-940
-1,226
Effective Tax Rate (%)
17.62
11.98
25.37
8.5
1.18
2.07
- -
- -
- -
- -
Profit Margin (%)
2.42
3.44
3.25
7.93
5.88
5.76
4.32
-4.86
-63.74
-78.54
Working Capital
-299
-372
-129
544
638
644
1,564
1,400
280
-39
LT Debt
145
85
30
54
136
118
589
776
570
656
Total Equity
24
54
368
1,048
1,100
1,202
2,126
2,013
1,079
652
Return on Invested Capital (%)
- -
8.57
4.24
6.55
4.24
4.57
- -
- -
- -
- -
Return on Capital (%)
- -
5.38
6.96
8.55
5.89
6.79
- -
- -
- -
- -
Return on Common Equity (%)
- -
40.91
16.2
11.64
6.55
7.86
5.21
-4.24
-60.55
-92.31

Capital Structure

CNY

•

in mil. unless spec.
Dec'25
Mar'26
Jun'26
ST Debt
1,839
1,608
1,408
LT Borrowings
563
688
650
LT Finance Leases
8
7
6
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
168
168
168
Market Capitalization
3,101
2,866
2,645

Working Capital

CNY

•

in mil. unless spec.
Dec'25
Mar'26
Jun'26
Total Current Assets
4,779
4,661
4,446
Cash, Cash Equivalents & STI
534
431
245
Accounts Receivable, Net
688
648
597
Inventories
3,200
3,165
3,315
Total Current Liabilities
4,499
4,337
4,484
Payables & Accruals
- -
- -
- -
ST Debt
1,839
1,608
1,408
Deferred Revenue
- -
- -
- -

Growth Rates

CNY

•

in mil. unless spec.

(avg. rate of change)

10 years
5 years
1 year
Total Equity
- -
7.89%
-46.41%
Free Cash Flow
- -
-363.27%
-123.66%
Net Income, GAAP
- -
155.6%
969.43%
Sales/Revenue/Turnover
- -
9.23%
-18.45%
Total Cash Common Dividend
- -
24.99%
-12.47%

Quarterly Revenue

CNY

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
440
537
616
216
1,809
2025
506
337
- -
495
1,475
2026
561
168
- -
- -
- -

Quarterly Earnings Per Share

CNY

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
0.05
0.01
-0.01
-0.57
-0.53
2025
-0.19
-0.71
- -
-4.05
-5.6
2026
-0.56
-1.97
- -
- -
- -

Quarterly Dividends Per Share

CNY

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
0.09
0.23
0.11
0.18
0.6
2025
0.12
0.13
- -
0.14
0.52
2026
0.1
0.11
- -
- -
- -

Company Description

CEO
De Xi Dong
Full Time Employees
2,372
Sector
Producer manufacturing
Industry
Industrial machinery
Address
No. 9 Yinghui Road Dalian LI China 116036
IPO Date
Nov 9, 2020
Business
Dalian Haosen Intelligent Manufacturing Co., Ltd. engages in the planning, research and development, design, assembly, debugging, integration, sales, service, and turn-key engineering of intelligent production lines and equipment primarily for the automotive powertrain and new energy sectors in China. The company offers power lithium battery intelligent production lines including lithium cell, battery module, and pack assembly lines; hydrogen fuel battery products such as fuel cell MEA/GDL, bipolar plates, battery stacks, engines, and cell stack/system test benches; EV drive motor intelligent production lines encompassing stator, rotor, final assembly, and motor test benches, along with e-drive assembly/test lines and retarder assembly/bench tests; engine assembly lines for gasoline, diesel, and high-horsepower diesel engines; transmission intelligent assembly products covering AT, DCT, CVT transmissions, hybrid power and commercial truck transmissions, and transmission bench tests; laser technology and equipment for automotive and battery applications; manufacturing execution systems (MES), BIM/PLM software, and intelligent logistical warehousing solutions; as well as intelligent flexible assembly units, BIW welding lines, and end-of-line (EOL) test benches. Founded in 2002 and headquartered in Dalian, China, the company, formerly known as Dalian Haosen Equipment Manufacturing Co., Ltd., serves global manufacturers with a focus on lean, efficient, and flexible automation for traditional and new energy vehicle components. Recent developments include signing a strategic cooperation agreement with Shanxi Sater Technology Co., Ltd. in November 2025 to deepen collaboration; receiving FANUC's 2024-2025 Innovative Solution Award in September 2025; winning a silver award at the 50th International Exhibition of Inventions of Geneva for its highly integrated multimodal pneumatic soft robotics project in 2025; launching an Embodied Intelligent Robot Project with an oath-taking rally in June 2025; and participating in key industry events such as the World Robot Conference 2025, CWIEME Shanghai, and Battery Show Europe 2025 to showcase technologies like X-Pin forming and attract partnerships from firms including Volkswagen, Scania, Mahindra, Cummins, and ZF Group.