D 
Dalian Haosen Intelligent Manufacturing Co 688529.SS · CNY
Industrials · Shanghai · 🇨🇳 China
13.04
-1.29%
Close of 9 Nov 2026, in CNY
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At a glance
Figures in CNY, from our data supplier.
Revenue
CN¥1.47bn
FY2017FY2025
Net income
−CN¥893.4m
FY2017FY2025
Free cash flow
CN¥178.8m
FY2017FY2025
Shareholders' equity
CN¥1.09bn
FY2017FY2025
Income statement
Fiscal years
| FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | CN¥1.47bn | CN¥1.81bn | CN¥2.01bn | CN¥1.57bn | CN¥1.19bn | CN¥1.04bn | CN¥1.05bn | CN¥816.9m | CN¥654.6m |
| Gross profit | −CN¥938.3m | CN¥372.4m | CN¥545.6m | CN¥450.8m | CN¥304.1m | CN¥280.6m | CN¥294.0m | CN¥214.0m | CN¥163.6m |
| Research and development | CN¥121.4m | CN¥141.5m | CN¥153.0m | CN¥104.6m | CN¥82.7m | CN¥73.1m | CN¥64.5m | CN¥44.8m | CN¥38.4m |
| Operating income | −CN¥941.5m | −CN¥116.9m | CN¥139.5m | CN¥134.5m | CN¥71.4m | CN¥121.8m | CN¥75.9m | CN¥54.0m | CN¥39.0m |
| Net income | −CN¥893.4m | −CN¥87.9m | CN¥86.7m | CN¥90.2m | CN¥70.2m | CN¥82.2m | CN¥34.1m | CN¥28.1m | CN¥15.8m |
| Diluted earnings per share | -5.30 | -0.43 | 0.53 | 0.68 | 0.56 | 0.76 | 0.36 | 0.17 | 0.09 |
Balance sheet
At each fiscal year end
| FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | |
|---|---|---|---|---|---|---|---|---|---|
| Total assets | CN¥6.20bn | CN¥6.49bn | CN¥5.60bn | CN¥4.15bn | CN¥2.99bn | CN¥2.72bn | CN¥2.23bn | CN¥2.18bn | CN¥1.85bn |
| Cash and short-term investments | — | CN¥656.5m | CN¥909.7m | CN¥622.7m | CN¥400.9m | CN¥562.3m | CN¥168.7m | CN¥103.7m | CN¥211.9m |
| Total liabilities | CN¥5.12bn | CN¥4.47bn | CN¥3.47bn | CN¥2.95bn | CN¥1.89bn | CN¥1.67bn | CN¥1.87bn | CN¥2.13bn | CN¥1.83bn |
| Debt | CN¥562.7m | CN¥1.64bn | CN¥1.43bn | CN¥962.8m | CN¥687.3m | CN¥545.2m | CN¥617.2m | CN¥587.0m | CN¥455.6m |
| Shareholders' equity | CN¥1.09bn | CN¥2.02bn | CN¥2.13bn | CN¥1.20bn | CN¥1.10bn | CN¥1.05bn | CN¥359.6m | CN¥54.2m | CN¥83.4m |
| Shares outstanding | 169m | 203m | 164m | 132m | 126m | 108m | 94m | 169m | 169m |
Cash flow
Fiscal years
| FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | |
|---|---|---|---|---|---|---|---|---|---|
| Cash from operations | CN¥212.8m | −CN¥622.6m | −CN¥584.7m | CN¥64.8m | −CN¥133.6m | CN¥104.4m | −CN¥9.7m | −CN¥86.5m | CN¥103.4m |
| Capital spending | −CN¥33.9m | −CN¥133.2m | −CN¥593.0m | −CN¥97.1m | −CN¥74.9m | −CN¥100.2m | −CN¥18.0m | −CN¥47.2m | −CN¥36.7m |
| Free cash flow | CN¥178.8m | −CN¥755.8m | −CN¥1.18bn | −CN¥32.4m | −CN¥208.4m | CN¥4.2m | −CN¥27.7m | −CN¥133.7m | CN¥66.6m |
| Dividends paid | −CN¥87.7m | −CN¥100.2m | −CN¥72.9m | −CN¥54.2m | −CN¥55.5m | −CN¥33.1m | −CN¥113.8m | −CN¥40.4m | −CN¥43.3m |
Latest quarters
By quarter end
| Jun 2026 | Mar 2026 | Dec 2025 | Sept 2025 | Jun 2025 | Mar 2025 | Dec 2024 | Sept 2024 | |
|---|---|---|---|---|---|---|---|---|
| Revenue | CN¥167.9m | CN¥560.9m | CN¥489.7m | CN¥136.8m | CN¥337.1m | CN¥505.9m | CN¥215.9m | CN¥616.3m |
| Gross profit | CN¥1.9m | CN¥44.0m | −CN¥1.08bn | CN¥75.2m | −CN¥26.7m | CN¥95.0m | CN¥2.8m | CN¥138.6m |
| Operating income | −CN¥101.7m | −CN¥45.8m | −CN¥709.9m | −CN¥108.3m | −CN¥125.1m | −CN¥16.1m | −CN¥119.9m | CN¥117,789 |
| Net income | −CN¥330.8m | −CN¥94.2m | −CN¥635.1m | −CN¥107.5m | −CN¥119.2m | −CN¥31.6m | −CN¥95.6m | −CN¥2.4m |
| Diluted earnings per share | -1.96 | -0.56 | -3.77 | -0.64 | -0.71 | -0.19 | -0.47 | -0.01 |
| Cash from operations | — | — | — | −CN¥31.0m | −CN¥15.0m | CN¥215.0m | CN¥175.0m | −CN¥224.0m |
| Capital spending | −CN¥16.0m | −CN¥1.0m | −CN¥6.0m | −CN¥2.0m | −CN¥4.0m | −CN¥20.0m | −CN¥5.0m | −CN¥28.0m |
| Free cash flow | — | — | — | −CN¥33.0m | −CN¥19.0m | CN¥195.0m | CN¥170.0m | −CN¥252.0m |
| Total assets | CN¥5.84bn | CN¥6.06bn | CN¥6.20bn | CN¥7.03bn | CN¥6.77bn | CN¥6.85bn | CN¥6.49bn | CN¥6.10bn |
| Cash and short-term investments | — | — | — | CN¥675.4m | CN¥677.6m | CN¥1.01bn | CN¥656.5m | CN¥457.4m |
| Debt | CN¥649.6m | CN¥688.3m | CN¥562.7m | CN¥2.05bn | CN¥1.67bn | CN¥1.96bn | CN¥1.63bn | CN¥1.53bn |
| Shareholders' equity | CN¥662.7m | CN¥990.6m | CN¥1.09bn | CN¥1.77bn | CN¥1.88bn | CN¥1.99bn | CN¥2.02bn | CN¥2.12bn |
Financial ratios
Data as of 22 Oct 2026
| FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | |
|---|---|---|---|---|---|---|
| Gross margin | -63.9% | 20.6% | 27.2% | 28.8% | 25.5% | 27.1% |
| Operating margin | -64.1% | -1.9% | 7.3% | 8.6% | 8.6% | 12.0% |
| Net margin | -60.8% | -4.9% | 4.3% | 5.8% | 5.9% | 7.9% |
| Return on equity | -82.1% | -4.4% | 4.1% | 7.5% | 6.4% | 7.9% |
| Return on assets | -14.4% | -1.4% | 1.5% | 2.2% | 2.3% | 3.0% |
| Free cash flow yield | 10.8% | -17.9% | 0.4% | 9.1% | -3.5% | 14.1% |
| Revenue growth | -18.8% | -9.8% | 28.0% | 31.3% | 15.1% | -1.4% |
| Earnings growth | 916.2% | -201.5% | -3.9% | 28.6% | -14.6% | 140.9% |
| Current ratio | 1.06x | 1.38x | 1.55x | 1.23x | 1.37x | 1.34x |
| Debt to equity | 0.52x | 0.81x | 0.76x | -0.10x | 0.60x | -0.12x |
| Equity ratio | 17.6% | 31.1% | 38.0% | 28.9% | 36.7% | 38.5% |
| Interest coverage | -10.67x | -0.43x | 2.37x | 3.04x | 3.30x | 3.75x |
| R&D as a share of sales | 8.3% | 7.8% | 7.6% | 6.7% | 6.9% | 7.1% |
| Buybacks as a share of market value | 16.8% | -23.7% | -24.3% | -4.9% | -16.7% | -15.0% |
Growth per year
Compound annual rate
| 3 years | 5 years | 10 years | |
|---|---|---|---|
| Revenue | -2.1% | 7.2% | — |
Average margins
Over each period
| 1 year | 3 years | 5 years | 10 years | |
|---|---|---|---|---|
| Gross margin | -17.3% | 6.3% | 11.2% | — |
Valuation history
At each fiscal year end
| FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | |
|---|---|---|---|---|---|---|
| Price to earnings | -3.5 | -36.2 | 43.6 | 32.4 | 54.8 | 48.3 |
| Price to sales | 2.1 | 1.8 | 1.9 | 1.9 | 3.2 | 3.8 |
Dividends and splits
Per share, in the currency the company pays
Paid for 0 years. Last went ex-dividend on 14 Jun 2024.
| FY2024 | FY2023 | FY2022 | FY2021 | |
|---|---|---|---|---|
| Paid in the year | 0.112 | 0.111 | 0.11 | 0.193 |
Sources and methodology
- Data on this tab
- Our data supplier
- Chart on the Overview
- TradingView
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