Ningbo Haitian Precision Machinery Co.,Ltd. (SHA:601882)
China · Delayed Price · Currency is CNY 22.62
-0.13 (-0.57%)
Sep 30, 2026, 3:00 PM CST
SHA:601882 Income Statement
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 |
Operating Revenue | 3,640 | 3,302 | 3,290 | 3,265 | 3,124 | 2,679 |
Other Revenue | 69.46 | 65.81 | 62.32 | 58.86 | 53.45 | 51.72 |
| 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% |
Cost of Revenue | 2,824 | 2,562 | 2,483 | 2,434 | 2,347 | 2,056 |
Gross Profit | 886.26 | 805.64 | 869.31 | 889.9 | 830.68 | 674.03 |
Selling, General & Admin | 245.42 | 222.06 | 174.63 | 168.37 | 193.9 | 173.88 |
Research & Development | 158.87 | 153.13 | 165.88 | 136.66 | 118.21 | 113.39 |
Other Operating Expenses | -17.96 | -1.28 | -17.83 | -20.92 | 24.13 | 15.7 |
Operating Expenses | 413.85 | 392.75 | 344.36 | 294.51 | 342.71 | 309.99 |
Operating Income | 472.41 | 412.89 | 524.95 | 595.39 | 487.97 | 364.04 |
Interest Expense | -2.6 | -2.37 | -2.2 | -3.43 | -3.51 | -4.01 |
Interest & Investment Income | 21.41 | 21.06 | 25.31 | 32.79 | 24.23 | 30.6 |
Currency Exchange Gain (Loss) | -23.97 | -4.74 | -5.68 | -0.42 | 19.43 | -8.26 |
Other Non Operating Income (Expenses) | -19.92 | -1.29 | -0.16 | 3.02 | -0.11 | 2.94 |
EBT Excluding Unusual Items | 447.34 | 425.55 | 542.21 | 627.35 | 528.02 | 385.31 |
Gain (Loss) on Sale of Investments | 1.69 | 3.27 | 1.43 | 5.82 | -0.51 | - |
Gain (Loss) on Sale of Assets | 0.74 | -0.02 | 0.57 | 0.03 | 0.76 | 1.08 |
Other Unusual Items | 79.87 | 35.87 | 47.45 | 63.6 | 54.33 | 25.69 |
Pretax Income | 540.29 | 472.03 | 591.66 | 696.79 | 582.59 | 412.08 |
Income Tax Expense | 64.61 | 42.22 | 68.67 | 87.31 | 61.94 | 41.01 |
Earnings From Continuing Operations | 475.67 | 429.81 | 522.99 | 609.48 | 520.65 | 371.07 |
Minority Interest in Earnings | -0.77 | -0.83 | -0 | - | - | - |
Net Income | 474.91 | 428.99 | 522.99 | 609.48 | 520.65 | 371.07 |
Net Income to Common | 474.91 | 428.99 | 522.99 | 609.48 | 520.65 | 371.07 |
Net Income Growth | 1.82% | -17.97% | -14.19% | 17.06% | 40.31% | 168.46% |
Shares Outstanding (Basic) | 523 | 523 | 523 | 521 | 521 | 523 |
Shares Outstanding (Diluted) | 523 | 523 | 523 | 521 | 521 | 523 |
Shares Change | 0.02% | 0.03% | 0.40% | 0.05% | -0.38% | -1.69% |
EPS (Basic) | 0.91 | 0.82 | 1.00 | 1.17 | 1.00 | 0.71 |
EPS (Diluted) | 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% |
Additional Metrics
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 |
Free Cash Flow | 238.08 | 365.86 | -25.87 | 489.87 | -63.85 | 401.72 |
Free Cash Flow Per Share | 0.46 | 0.70 | -0.05 | 0.94 | -0.12 | 0.77 |
Dividend Per Share | 0.300 | 0.300 | 0.360 | 0.450 | 0.360 | 0.356 |
Dividend Growth | -16.67% | -16.67% | -20.00% | 25.00% | 1.12% | 49.58% |
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% |
Profit Margin | 12.80% | 12.74% | 15.60% | 18.34% | 16.39% | 13.59% |
Free Cash Flow Margin | 6.42% | 10.86% | -0.77% | 14.74% | -2.01% | 14.71% |
EBITDA | 555.6 | 494.67 | 594.95 | 668.56 | 561.99 | 441.53 |
EBITDA Margin | 14.98% | 14.69% | 17.75% | 20.12% | 17.69% | 16.17% |
D&A For EBITDA | 83.19 | 81.78 | 70 | 73.17 | 74.02 | 77.49 |
EBIT | 472.41 | 412.89 | 524.95 | 595.39 | 487.97 | 364.04 |
EBIT Margin | 12.73% | 12.26% | 15.66% | 17.91% | 15.36% | 13.33% |
Effective Tax Rate | 11.96% | 8.94% | 11.61% | 12.53% | 10.63% | 9.95% |
Revenue as Reported | 3,710 | 3,368 | 3,352 | 3,323 | 3,177 | 2,730 |
Advertising Expenses | - | 3.06 | 1.48 | 1.7 | 0.68 | 1 |