Ningbo Haitian Precision Machinery Co.,Ltd. (SHA:601882)
China · Delayed Price · Currency is CNY 19.13
+0.08 (0.42%)
Jul 31, 2026, 3:00 PM CST
SHA:601882 Financials Overview
Financials in millions CNY. Fiscal year is January - December.
Millions CNY. Fiscal year is Jan - Dec.
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Revenue Revenue Growth | 3,443 | 3,368 | 3,352 | 3,323 | 3,177 | 2,730 |
Revenue Growth | 3.23% | 0.48% | 0.85% | 4.59% | 16.37% | 67.30% |
Gross Profit Gross Profit Growth | 822.31 | 805.64 | 869.31 | 889.9 | 830.68 | 674.03 |
Operating Income Operating Income Growth | 439.28 | 412.89 | 524.95 | 595.39 | 487.97 | 364.04 |
Net Income Net Income Growth | 441.42 | 428.99 | 522.99 | 609.48 | 520.65 | 371.07 |
Earnings Per Share EPS Growth | 0.84 | 0.82 | 1.00 | 1.17 | 1.00 | 0.71 |
EPS Growth | -10.21% | -18.00% | -14.53% | 17.00% | 40.84% | 173.08% |
| Fiscal Year | FY 2025 |
|---|---|
| Period Ending | Dec '25 Dec 31, 2025 |
China China Growth | 2,744 |
Overseas Overseas Growth | 557.73 |
Total Total Growth | 3,302 |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Cash & Investments Cash & Investments Growth | 997.21 | 1,281 | 1,012 | 1,219 | 1,080 | 1,234 |
Total Debt Total Debt Growth | 8.43 | 58.41 | 0.69 | 9.08 | 15.25 | 8.85 |
Net Cash (Debt) Net Cash Growth | 988.77 | 1,223 | 1,011 | 1,210 | 1,064 | 1,225 |
Net Cash Growth | 2.67% | 20.94% | -16.42% | 13.63% | -13.09% | 28.05% |
Net Cash Per Share Net Cash Per Share Growth | 1.89 | 2.34 | 1.93 | 2.32 | 2.04 | 2.34 |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Operating Cash Flow Operating Cash Flow Growth | 388.03 | 592.84 | 248.56 | 569.1 | 218.06 | 437.74 |
Capital Expenditures CapEx Growth | -225.6 | -226.98 | -274.43 | -79.24 | -281.9 | -36.02 |
Free Cash Flow Free Cash Flow Growth | 162.42 | 365.86 | -25.87 | 489.87 | -63.85 | 401.72 |
Free Cash Flow Growth | -14.12% | - | - | - | - | -24.76% |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Gross Margin | 23.88% | 23.92% | 25.94% | 26.78% | 26.14% | 24.69% |
Operating Margin | 12.76% | 12.26% | 15.66% | 17.91% | 15.36% | 13.33% |
Pretax Margin | 14.23% | 14.02% | 17.65% | 20.97% | 18.33% | 15.09% |
Profit Margin | 12.82% | 12.74% | 15.60% | 18.34% | 16.39% | 13.59% |
FCF Margin | 4.72% | 10.86% | -0.77% | 14.74% | -2.01% | 14.71% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Aug '26 Aug 2, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Dividend Per Share Dividend Per Share Growth | 0.300 | 0.300 | 0.360 | 0.450 | 0.360 | 0.356 |
Dividend Per Share Growth | -16.67% | -16.67% | -20.00% | 25.00% | 1.12% | 49.58% |
Dividend Yield | 1.57% | 1.57% | 1.70% | 1.80% | 1.46% | 1.56% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Aug '26 Aug 2, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
PE Ratio | 22.67 | 23.68 | 21.89 | 22.40 | 26.27 | 34.85 |
Forward PE | 18.74 | 16.25 | 16.52 | 18.28 | 23.03 | 31.06 |
P/FCF Ratio | 61.48 | 27.77 | - | 27.87 | - | 32.19 |
PS Ratio | 2.90 | 3.02 | 3.42 | 4.11 | 4.30 | 4.74 |