Ningbo Haitian Precision Machinery Co.,Ltd. (SHA:601882)

SHA:601882 Ratios and Metrics

Market cap in millions CNY. Fiscal year is January - December.

Fiscal Year	Current	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Jul 14, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	9,934	11,447	13,650	13,676	12,930	6,306
Market Cap Growth	-16.73%	-16.14%	-0.19%	5.77%	105.05%	66.62%
Enterprise Value	8,973	10,379	12,673	12,758	11,933	5,815
Last Close Price	19.03	21.52	25.42	25.04	23.13	11.11
PE Ratio	20.25	21.89	22.40	26.27	34.85	45.62
Forward PE	15.96	16.52	18.28	23.03	31.06	97.50
PS Ratio	2.98	3.42	4.11	4.30	4.74	3.86
PB Ratio	3.54	4.23	5.90	6.89	7.86	4.51
P/TBV Ratio	3.87	4.64	6.56	7.82	8.21	4.75
P/FCF Ratio	52.52	-	27.87	-	32.19	11.81
P/OCF Ratio	22.05	46.05	23.99	62.72	29.54	11.67
EV/Sales Ratio	2.69	3.10	3.81	4.01	4.37	3.56
EV/EBITDA Ratio	15.67	17.48	18.95	22.70	27.03	26.07
EV/EBIT Ratio	17.99	19.78	21.29	26.15	32.78	41.24
EV/FCF Ratio	47.44	-	25.87	-	29.70	10.89
Debt / Equity Ratio	0.00	0	0.00	0.01	0.01	-
Debt / EBITDA Ratio	0.01	0.00	0.01	0.03	0.02	-
Debt / FCF Ratio	0.03	-	0.02	-	0.02	-
Asset Turnover	0.71	0.72	0.73	0.74	0.77	0.63
Inventory Turnover	1.62	1.64	1.55	1.65	2.00	1.84
Quick Ratio	1.09	1.09	1.00	0.87	0.89	1.05
Current Ratio	1.88	1.88	1.73	1.53	1.44	1.58
Return on Equity (ROE)	18.72%	20.85%	28.36%	28.68%	24.38%	10.30%
Return on Assets (ROA)	6.62%	7.01%	8.14%	7.09%	6.45%	3.41%
Return on Capital (ROIC)	11.84%	13.05%	17.22%	16.69%	14.90%	6.57%
Return on Capital Employed (ROCE)	17.10%	18.70%	24.20%	22.80%	20.60%	9.40%
Earnings Yield	4.95%	4.57%	4.46%	3.81%	2.87%	2.19%
FCF Yield	1.90%	-0.23%	3.59%	-0.47%	3.11%	8.47%
Dividend Yield	1.90%	1.67%	1.77%	1.44%	1.54%	2.14%
Payout Ratio	28.68%	26.95%	46.25%	35.77%	33.48%	16.99%
Buyback Yield / Dilution	-0.40%	-0.40%	-0.05%	0.38%	1.69%	-3.94%
Total Shareholder Return	1.50%	1.28%	1.72%	1.82%	3.23%	-1.80%

Source: S&P Global Market Intelligence. Standard template. Financial Sources.