Ningbo Haitian Precision Machinery Co.,Ltd. (SHA:601882)
China · Delayed Price · Currency is CNY 21.88
+0.68 (3.21%)
Oct 23, 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 | Jun '26 Jun 30, 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 | 3,710 | 3,368 | 3,352 | 3,323 | 3,177 | 2,730 |
Revenue Growth | 11.20% | 0.48% | 0.85% | 4.59% | 16.37% | 67.30% |
Gross Profit Gross Profit Growth | 886.26 | 805.64 | 869.31 | 889.9 | 830.68 | 674.03 |
Operating Income Operating Income Growth | 472.41 | 412.89 | 524.95 | 595.39 | 487.97 | 364.04 |
Net Income Net Income Growth | 474.91 | 428.99 | 522.99 | 609.48 | 520.65 | 371.07 |
Earnings Per Share EPS Growth | 0.91 | 0.82 | 1.00 | 1.17 | 1.00 | 0.71 |
EPS Growth | 1.79% | -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 | Jun '26 Jun 30, 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 | 1,250 | 1,281 | 1,012 | 1,219 | 1,080 | 1,234 |
Total Debt Total Debt Growth | 62.17 | 58.41 | 0.69 | 9.08 | 15.25 | 8.85 |
Net Cash (Debt) Net Cash Growth | 1,188 | 1,223 | 1,011 | 1,210 | 1,064 | 1,225 |
Net Cash Growth | 14.48% | 20.94% | -16.42% | 13.63% | -13.09% | 28.05% |
Net Cash Per Share Net Cash Per Share Growth | 2.27 | 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 | Jun '26 Jun 30, 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 | 465 | 592.84 | 248.56 | 569.1 | 218.06 | 437.74 |
Capital Expenditures CapEx Growth | -226.92 | -226.98 | -274.43 | -79.24 | -281.9 | -36.02 |
Free Cash Flow Free Cash Flow Growth | 238.08 | 365.86 | -25.87 | 489.87 | -63.85 | 401.72 |
Free Cash Flow Growth | 110.80% | - | - | - | - | -24.76% |
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 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 | 23.89% | 23.92% | 25.94% | 26.78% | 26.14% | 24.69% |
Operating Margin | 12.73% | 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% |
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Oct '26 Oct 25, 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 | 1.37% | 1.54% | 1.64% | 1.72% | 1.37% | 1.44% |
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Oct '26 Oct 25, 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 | 24.10 | 23.68 | 21.89 | 22.40 | 26.27 | 34.85 |
Forward PE | 20.63 | 16.25 | 16.52 | 18.28 | 23.03 | 31.06 |
P/FCF Ratio | 47.97 | 27.77 | - | 27.87 | - | 32.19 |
PS Ratio | 3.08 | 3.02 | 3.42 | 4.11 | 4.30 | 4.74 |