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Ningbo Haitian Precision Machinery Co.,Ltd. (SHA:601882)
China flag China · Delayed Price · Currency is CNY
21.70
-0.13 (-0.60%)
Sep 14, 2026, 3:00 PM CST

SHA:601882 Financials Overview

Millions CNY. Fiscal year is Jan - Dec.

Revenue & Profits
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Revenue
3,7103,3683,3523,3233,1772,730
Revenue Growth
11.20%0.48%0.85%4.59%16.37%67.30%
Gross Profit
887.92805.64869.31889.9830.68674.03
Operating Income
508.75412.89524.95595.39487.97364.04
Net Income
474.91428.99522.99609.48520.65371.07
Earnings Per Share
0.910.821.001.171.000.71
EPS Growth
1.79%-18.00%-14.53%17.00%40.84%173.08%

Revenue by Geography
Chart
Fiscal YearFY 2025
Period EndingDec '25
China
2,744
Overseas
557.73
Total
3,302

Cash & Debt
Chart
Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash & Investments
1,1991,2811,0121,2191,0801,234
Total Debt
62.1758.410.699.0815.258.85
Net Cash (Debt)
1,1371,2231,0111,2101,0641,225
Net Cash Growth
9.57%20.94%-16.42%13.63%-13.09%28.05%
Net Cash Per Share
2.172.341.932.322.042.34

Cash Flow & CapEx
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Operating Cash Flow
465592.84248.56569.1218.06437.74
Capital Expenditures
-226.92-226.98-274.43-79.24-281.9-36.02
Free Cash Flow
238.08365.86-25.87489.87-63.85401.72
Free Cash Flow Growth
110.80%-----24.76%

Margins
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Gross Margin
23.93%23.92%25.94%26.78%26.14%24.69%
Operating Margin
13.71%12.26%15.66%17.91%15.36%13.33%
Pretax Margin
14.56%14.02%17.65%20.97%18.33%15.09%
Profit Margin
12.80%12.74%15.60%18.34%16.39%13.59%
FCF Margin
6.42%10.86%-0.77%14.74%-2.01%14.71%

Dividends
Chart
Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingSep '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Dividend Per Share
0.3000.3000.3600.4500.3600.356
Dividend Per Share Growth
-16.67%-16.67%-20.00%25.00%1.12%49.58%
Dividend Yield
1.33%1.57%1.70%1.80%1.46%1.56%

Valuation
Chart
Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingSep '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
PE Ratio
24.0523.6821.8922.4026.2734.85
Forward PE
20.5816.2516.5218.2823.0331.06
P/FCF Ratio
47.8627.77-27.87-32.19
PS Ratio
3.073.023.424.114.304.74