Dalian Haosen Intelligent Manufacturing Co. Ltd. Class A

Dalian Haosen Intelligent Manufacturing Co. Ltd. Class A

SSSE:688529
14.15
CNY
+0.65
(+4.81%)
-7.32EPS
2.65BMarket Cap
Dalian Haosen Intelligent Manufacturing Co. Ltd. Class A
SSE:688529
(Shanghai Stock Exchange)

Recent

price

14.15

P/E

ratio

- -

div

yld

3.47%

ROIC.AI

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

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
- -
- -
- -
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.