Hebei Sailhero Environmental Protection High-tech Co 300137.SZ · CNY
Industrials · Shenzhen · 🇨🇳 China
7.25
-0.14%
Close of 9 Nov 2026, in CNY
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At a glance
Figures in CNY, from our data supplier.
Revenue
CN¥923.4m
FY2016FY2025
Net income
CN¥13.0m
FY2016FY2025
Free cash flow
−CN¥23.5m
FY2016FY2025
Shareholders' equity
CN¥1.64bn
FY2016FY2025
Income statement
Fiscal years
| FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | CN¥923.4m | CN¥952.5m | CN¥966.4m | CN¥1.01bn | CN¥1.11bn | CN¥1.25bn | CN¥1.37bn | CN¥1.37bn | CN¥1.04bn | CN¥789.5m |
| Gross profit | CN¥351.6m | CN¥342.7m | CN¥384.0m | CN¥357.7m | CN¥492.6m | CN¥572.6m | CN¥674.3m | CN¥692.1m | CN¥536.2m | CN¥391.8m |
| Research and development | CN¥71.0m | CN¥63.6m | CN¥88.0m | CN¥82.6m | CN¥76.5m | CN¥64.2m | CN¥61.1m | CN¥56.0m | CN¥48.9m | CN¥48.0m |
| Operating income | CN¥32.4m | −CN¥164.7m | −CN¥113.7m | −CN¥137.0m | CN¥112.1m | CN¥168.9m | CN¥301.6m | CN¥310.2m | CN¥232.3m | CN¥112.9m |
| Net income | CN¥13.0m | −CN¥152.4m | −CN¥123.7m | −CN¥134.9m | CN¥71.2m | CN¥134.2m | CN¥262.6m | CN¥259.4m | CN¥188.2m | CN¥105.3m |
| Diluted earnings per share | 0.02 | -0.27 | -0.25 | -0.30 | 0.12 | 0.27 | 0.49 | 0.45 | 0.34 | 0.20 |
Balance sheet
At each fiscal year end
| FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Total assets | CN¥2.50bn | CN¥2.06bn | CN¥2.26bn | CN¥2.33bn | CN¥2.50bn | CN¥2.54bn | CN¥2.53bn | CN¥2.47bn | CN¥2.12bn | CN¥1.79bn |
| Cash and short-term investments | — | CN¥559.6m | CN¥605.8m | CN¥601.1m | CN¥810.0m | CN¥775.0m | CN¥772.9m | CN¥572.7m | CN¥570.2m | CN¥445.2m |
| Total liabilities | CN¥851.8m | CN¥412.1m | CN¥457.2m | CN¥394.4m | CN¥382.7m | CN¥432.9m | CN¥432.4m | CN¥609.2m | CN¥467.3m | CN¥289.6m |
| Debt | — | CN¥9.0m | CN¥8.6m | CN¥13.2m | CN¥10.7m | CN¥14.9m | CN¥4.6m | CN¥143.1m | CN¥8.8m | CN¥8.4m |
| Shareholders' equity | CN¥1.64bn | CN¥1.63bn | CN¥1.78bn | CN¥1.90bn | CN¥2.09bn | CN¥2.07bn | CN¥2.06bn | CN¥1.81bn | CN¥1.60bn | CN¥1.45bn |
| Shares outstanding | 682m | 560m | 502m | 449m | 576m | 506m | 535m | 572m | 546m | 521m |
Cash flow
Fiscal years
| FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Cash from operations | −CN¥15.3m | −CN¥61.3m | CN¥9.9m | −CN¥146.9m | CN¥116.4m | CN¥158.7m | CN¥352.7m | −CN¥72.3m | CN¥191.4m | CN¥151.8m |
| Capital spending | −CN¥8.2m | −CN¥5.3m | −CN¥6.1m | −CN¥18.0m | −CN¥15.0m | −CN¥18.8m | −CN¥26.5m | −CN¥7.3m | −CN¥22.1m | −CN¥19.5m |
| Free cash flow | −CN¥23.5m | −CN¥66.6m | CN¥3.8m | −CN¥164.8m | CN¥101.3m | CN¥139.9m | CN¥326.2m | −CN¥79.6m | CN¥169.3m | CN¥132.3m |
| Dividends paid | — | — | — | −CN¥53.7m | −CN¥53.7m | −CN¥54.5m | −CN¥5.4m | −CN¥17.2m | −CN¥34.4m | −CN¥17.2m |
Latest quarters
By quarter end
| Jun 2026 | Mar 2026 | Dec 2025 | Sept 2025 | Jun 2025 | Mar 2025 | Dec 2024 | Sept 2024 | |
|---|---|---|---|---|---|---|---|---|
| Revenue | CN¥201.9m | CN¥151.0m | CN¥295.1m | CN¥210.6m | CN¥229.2m | CN¥188.5m | CN¥352.5m | CN¥206.3m |
| Gross profit | CN¥70.6m | CN¥50.7m | CN¥95.3m | CN¥86.0m | CN¥95.4m | CN¥74.9m | CN¥113.6m | CN¥74.5m |
| Operating income | −CN¥14.3m | −CN¥12.0m | −CN¥15.7m | −CN¥17.2m | CN¥16.7m | CN¥10.9m | −CN¥162.6m | −CN¥14.9m |
| Net income | −CN¥22.6m | CN¥1.3m | CN¥7.4m | −CN¥18.9m | CN¥13.0m | CN¥11.5m | −CN¥157.8m | −CN¥13.3m |
| Diluted earnings per share | -0.03 | 0.00 | 0.01 | -0.03 | 0.02 | 0.02 | -0.28 | -0.02 |
| Cash from operations | — | — | — | CN¥32.0m | −CN¥26.0m | −CN¥132.0m | CN¥105.0m | −CN¥50.0m |
| Capital spending | −CN¥14.0m | −CN¥1.0m | −CN¥3.0m | — | −CN¥3.0m | −CN¥1.0m | −CN¥1.0m | −CN¥1.0m |
| Free cash flow | — | — | — | — | −CN¥29.0m | −CN¥133.0m | CN¥104.0m | −CN¥51.0m |
| Total assets | CN¥2.41bn | CN¥1.99bn | CN¥2.50bn | CN¥2.00bn | CN¥1.99bn | CN¥1.99bn | CN¥2.06bn | CN¥2.23bn |
| Cash and short-term investments | — | — | — | CN¥420.1m | CN¥409.6m | CN¥425.8m | CN¥559.6m | CN¥436.5m |
| Debt | — | — | — | CN¥16.8m | CN¥11.6m | CN¥1.2m | CN¥2.3m | CN¥528,010 |
| Shareholders' equity | CN¥1.62bn | CN¥1.64bn | CN¥1.64bn | CN¥1.63bn | CN¥1.65bn | CN¥1.64bn | CN¥1.63bn | CN¥1.78bn |
Financial ratios
Data as of 15 Oct 2026
| FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2018 | |
|---|---|---|---|---|---|---|---|
| Gross margin | 38.1% | 36.0% | 39.7% | 35.5% | 44.3% | 45.9% | — |
| Operating margin | 2.3% | -17.1% | -11.5% | -13.5% | 10.5% | 13.6% | — |
| Net margin | 1.4% | -16.0% | -12.8% | -13.4% | 6.4% | 10.7% | — |
| Return on equity | 0.8% | -9.4% | -7.0% | -7.1% | 3.4% | 6.5% | — |
| Return on assets | 0.5% | -7.4% | -5.5% | -5.8% | 2.8% | 5.3% | — |
| Free cash flow yield | -0.1% | -1.2% | 0.4% | -3.4% | 2.7% | 4.2% | — |
| Revenue growth | -3.1% | -1.4% | -4.1% | -9.3% | -11.0% | -9.2% | — |
| Earnings growth | -108.5% | 23.2% | -8.3% | -289.4% | -46.9% | -48.9% | — |
| Current ratio | 2.49x | 4.12x | 4.09x | 4.78x | 5.28x | 4.58x | — |
| Debt to equity | — | 0.00x | 0.00x | 0.00x | 0.00x | 0.00x | 0.07x |
| Equity ratio | 65.5% | 79.1% | 78.8% | 81.5% | 83.4% | 81.6% | — |
| Interest coverage | 31.29x | -168.32x | -103.33x | -118.49x | 102.11x | 454.29x | — |
| R&D as a share of sales | 7.7% | 6.7% | 9.1% | 8.2% | 6.9% | 5.1% | — |
| Buybacks as a share of market value | -21.7% | -11.7% | -11.7% | 22.0% | -13.9% | 5.5% | — |
Growth per year
Compound annual rate
| 3 years | 5 years | 10 years | |
|---|---|---|---|
| Revenue | -2.9% | -5.8% | 3.8% |
| Operating income | — | -28.1% | -9.9% |
| Net income | — | -37.3% | -16.8% |
Average margins
Over each period
| 1 year | 3 years | 5 years | 10 years | |
|---|---|---|---|---|
| Gross margin | 37.0% | 37.3% | 40.3% | 44.7% |
| Operating margin | -7.1% | -9.9% | -1.6% | 8.3% |
| Net margin | -7.4% | -10.3% | -3.1% | 6.2% |
Valuation history
At each fiscal year end
| FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Price to earnings | — | -22.2 | -22.6 | -19.1 | 62.5 | 24.8 | 15.7 | 18.0 | 37.9 | 45.1 |
| Price to sales | 7.7 | 3.5 | 2.9 | 2.6 | 4.0 | 2.7 | 3.0 | 3.4 | 6.8 | 6.0 |
Dividends and splits
Per share, in the currency the company pays
Paid for 0 years. Last went ex-dividend on 27 Jul 2022.
| FY2022 | FY2021 | FY2020 | FY2018 | FY2017 | FY2016 | FY2015 | FY2014 | |
|---|---|---|---|---|---|---|---|---|
| Paid in the year | 0.10 | 0.10 | 0.10 | 0.031 | 0.063 | 0.031 | 0.019 | 0.02 |
- 8-for-5 split · 17 Jul 2018
- 8-for-5 split · 4 Jul 2014
- 13-for-10 split · 5 Jul 2013
- 13-for-10 split · 9 May 2011
Sources and methodology
- Data on this tab
- Our data supplier
- Chart on the Overview
- TradingView
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