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
China Haisum Engineering Co., Ltd. Class A
SZSE:002116
(Shenzhen Stock Exchange)

Recent

price

6.97

P/E

ratio

- -

div

yld

- -

ROIC.AI

2010
2011
2012
2013
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
2025
TTM
CNY
5.73
8.48
10.97
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
- -
Revenue per Share
0.14
0.19
0.25
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
- -
Basic EPS, GAAP
0.58
0.03
- -
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
- -
Free Cash Flow per Basic Share
0.07
0.08
0.09
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
- -
Dividend per Share
1.02
1.13
1.23
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
Book Value per Share
0.97
1.08
1.16
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
Tangible Book Value per Share
478
481
477
478
478
489
488
502
499
502
511
495
506
517
551
552
554
Basic Weighted Avg Shares
2,739
4,074
5,231
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
- -
Sales/Revenue/Turnover
3.29
3.21
3.14
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
- -
Operating Margin (%)
25
27
27
30
37
43
39
32
32
31
34
55
58
64
68
79
- -
Depreciation Expense
65
91
121
159
199
228
134
201
212
59
64
161
207
310
335
341
- -
Net Income, GAAP
18.89
17.24
15.52
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
- -
Effective Tax Rate (%)
2.37
2.22
2.31
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
- -
Profit Margin (%)
378
358
325
393
506
706
782
981
1,104
822
892
1,001
1,113
1,662
1,988
2,159
2,181
Working Capital
- -
- -
- -
- -
- -
- -
- -
3
3
3
50
29
19
18
11
5
18
LT Debt
528
586
588
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
Total Equity
13.46
17.09
20.98
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 Invested Capital (%)
10.65
13.88
17.95
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 Capital (%)
13.76
17.66
21.37
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
- -
Return on Common Equity (%)

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
- -
- -
- -
- -
- -
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.