China Haisum Engineering Co., Ltd. Class A

China Haisum Engineering Co., Ltd. Class A

SSZSE:002116
6.97
CNY
+0.02
(+0.29%)
3.78BMarket Cap
Oct 28Next Earn
2013 Y
2014 Y
2015 Y
2016 Y
2017 Y
2018 Y
2019 Y
2020 Y
2021 Y
2022 Y
2023 Y
2024 Y
2025 Y
TTM
Revenue per Share
12.04
11.44
9.61
9.16
8.37
10.47
11.11
9.98
10.64
11.31
12.86
12.37
12.6
- -
Basic EPS, GAAP
0.33
0.42
0.47
0.27
0.4
0.43
0.12
0.13
0.32
0.41
0.6
0.61
0.62
- -
Free Cash Flow per Basic Share
0.62
0.12
0.94
0.82
-0.04
-0.1
0.63
0.87
0.79
1.6
-0.69
0.33
-0.35
- -
Dividend per Share
0.1
0.12
0.13
0.26
0.17
0.18
0.21
0.06
0.07
0.12
0.15
0.22
0.26
- -
Book Value per Share
1.48
1.83
2.25
2.31
2.63
2.87
2.73
2.8
3
3.21
4.11
4.56
4.96
5
Tangible Book Value per Share
1.42
1.77
2.13
2.21
2.53
2.77
2.63
2.7
2.89
3.09
3.99
4.46
4.83
4.87
Basic Weighted Avg Shares
478
478
489
488
502
499
502
511
495
506
517
551
552
554
Sales/Revenue/Turnover
5,758
5,470
4,693
4,473
4,199
5,225
5,581
5,097
5,265
5,720
6,652
6,821
6,957
- -
Operating Margin (%)
3.32
4.34
4.78
5.11
5.41
4.29
1.2
2.9
4.36
4.43
4.87
5.43
5.52
- -
Depreciation Expense
30
37
43
39
32
32
31
34
55
58
64
68
79
- -
Net Income, GAAP
159
199
228
134
201
212
59
64
161
207
310
335
341
- -
Effective Tax Rate (%)
15.9
16.05
13.67
10.73
18.57
14.93
35.98
32.69
15.42
8.87
13.59
10.64
13.35
- -
Profit Margin (%)
2.77
3.64
4.86
3
4.78
4.06
1.05
1.25
3.05
3.61
4.67
4.92
4.89
- -
Working Capital
393
506
706
782
981
1,104
822
892
1,001
1,113
1,662
1,988
2,159
2,181
LT Debt
- -
- -
- -
- -
3
3
3
50
29
19
18
11
5
18
Total Equity
710
886
1,101
1,156
1,318
1,441
1,369
1,402
1,502
1,648
2,301
2,548
2,770
2,794
Return on Invested Capital (%)
22.68
23.64
21.95
16.08
13.24
15.43
4.75
5.11
12.13
15.25
17.24
14.84
13.77
- -
Return on Capital (%)
24.71
25
22.93
11.81
16.15
15.37
4.16
4.5
10.76
12.9
15.57
13.7
12.76
- -
Return on Common Equity (%)
24.57
24.97
22.95
11.9
16.22
15.38
4.17
4.61
11.08
13.12
15.72
13.83
12.81
- -

Capital Structure

CNY

•

in mil. unless spec.
Dec'25
Mar'26
Jun'26
ST Debt
21
19
15
LT Borrowings
- -
- -
- -
LT Finance Leases
5
4
18
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
559
559
559
Market Capitalization
4,788
4,788
3,779

Working Capital

CNY

•

in mil. unless spec.
Dec'25
Mar'26
Jun'26
Total Current Assets
5,516
5,297
5,379
Cash, Cash Equivalents & STI
3,035
2,719
2,771
Accounts Receivable, Net
961
918
921
Inventories
1
5
8
Total Current Liabilities
3,357
3,096
3,198
Payables & Accruals
- -
- -
- -
ST Debt
21
19
15
Deferred Revenue
- -
- -
- -

Growth Rates

CNY

•

in mil. unless spec.

(avg. rate of change)

10 years
5 years
1 year
Total Equity
10.17%
15.19%
8.72%
Free Cash Flow
-106.88%
-81.12%
-206.87%
Net Income, GAAP
19.08%
48.03%
1.54%
Sales/Revenue/Turnover
4.45%
6.55%
1.99%
Total Cash Common Dividend
21.62%
39.71%
18.13%

Quarterly Revenue

CNY

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
1,239
1,487
1,566
2,529
6,821
2025
1,049
1,695
- -
2,637
6,957
2026
959
1,397
- -
- -
- -

Quarterly Earnings Per Share

CNY

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
0.1
0.16
0.13
0.22
0.61
2025
0.08
0.19
- -
0.19
0.62
2026
0.07
0.14
- -
- -
- -

Quarterly Dividends Per Share

CNY

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
- -
- -
- -
- -
0.22
2025
- -
- -
- -
- -
0.26
2026
- -
- -
- -
- -
- -

Company Description

CEO
Shi Jun Li
Full Time Employees
4,401
Sector
Industrial services
Industry
Engineering & construction
Address
No. 21 Baoqing Road Shanghai SH China 200031
IPO Date
Feb 2, 2007
Website
haisum.com
Business
China Haisum Engineering Co., Ltd. China Haisum Engineering Co., Ltd. provides comprehensive engineering, procurement, and construction (EPC) services, engineering design, consultation, supervision, and general contracting for projects primarily in China's light industry sector; its core offerings encompass engineering design in fields including civil building, pulp and paper making, beverage and brewing, food and dairy processing, tobacco, grain and oil, fruit and vegetable processing, cosmetics, plastics and sensitive materials, chemicals and fibers, pharmaceuticals and biotechnology, household appliances, packaging and printing, electronics, new building materials, machinery manufacturing, and automobile parts; the company also delivers project consultation services across pulp and paper, food, household chemicals, biology fermentation, oleochemicals, auto components, thermal power, civil buildings, and environmental protection, alongside supervision for industrial buildings and public utilities. Founded in 1953 through predecessor design institutes and restructured in 2002, China Haisum Engineering Co., Ltd. is headquartered in Shanghai and operates across Asia, Europe, Africa, the Americas, and Oceania, with its controlling shareholder China Light Industry Group Co., Ltd., a unit of China Poly Group, supporting one-stop smart engineering solutions from consulting through turnkey EPC contracts. Recent developments include a 2024 memorandum of understanding with LiqTech International, Inc. LiqTech International, Inc. to deploy silicon carbide membrane ultrafiltration technology for industrial water treatment in China, alignment with sustainable development goals; in July 2025, its Wuhan subsidiary increased capital investment by RMB 1,622 in associate Haisum Wuhan Real Estate Co., Ltd. for construction funding; and new contracts reached 2.45 billion yuan in Q2 2025, including a turnkey project with Xinjiang New Energy for aluminum smelting waste resource utilization.