Ningbo Haitian Precision Machinery Co.,Ltd. (SHA:601882)
China flag China · Delayed Price · Currency is CNY
22.62
-0.13 (-0.57%)
Sep 30, 2026, 3:00 PM CST

SHA:601882 Ratios and Metrics

Millions CNY. Fiscal year is Jan - Dec.

Total Valuation

Fiscal Year
CurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Sep '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
11,80810,15811,44713,65013,67612,930
Market Cap Growth
9.81%-11.26%-16.14%-0.19%5.77%105.05%
Enterprise Value
10,6229,08510,37912,67312,75811,933
Last Close Price
22.6219.1721.2025.0424.6622.78

Price Ratios

Fiscal Year
CurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Sep '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
PE Ratio
24.9223.6821.8922.4026.2734.85
Forward PE
21.3316.2516.5218.2823.0331.06
PS Ratio
3.183.023.424.114.304.74
PB Ratio
3.843.444.235.906.897.86
P/TBV Ratio
4.153.744.646.567.828.21
P/FCF Ratio
49.6027.77-27.87-32.19
P/OCF Ratio
25.3917.1446.0523.9962.7229.54

EV Ratios

Fiscal Year
CurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Sep '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
EV/Sales Ratio
2.862.703.103.814.014.37
EV/EBITDA Ratio
19.0718.3717.4418.9522.7027.03
EV/EBIT Ratio
22.4822.0019.7721.2926.1532.78
EV/FCF Ratio
44.6224.83-25.87-29.70

Financial Efficiency

Fiscal Year
CurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Sep '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Debt / Equity Ratio
0.020.0200.000.010.01
Debt / EBITDA Ratio
0.110.120.000.010.030.02
Debt / FCF Ratio
0.260.16-0.02-0.02
Net Debt / Equity Ratio
-0.39-0.41-0.37-0.52-0.54-0.74
Net Debt / EBITDA Ratio
-2.14-2.47-1.70-1.81-1.89-2.77
Net Debt / FCF Ratio
-4.99-3.3439.08-2.4716.67-3.05
Asset Turnover
0.700.670.720.730.740.77
Inventory Turnover
1.861.721.641.551.652.00
Quick Ratio
1.081.091.091.000.870.89
Current Ratio
1.711.761.881.731.531.44
Return on Equity (ROE)
16.30%15.20%20.85%28.36%28.68%24.38%
Return on Assets (ROA)
5.54%5.11%7.02%8.14%7.09%6.45%
Return on Invested Capital (ROIC)
20.99%21.97%33.19%51.47%65.00%75.94%
Return on Capital Employed (ROCE)
14.90%13.60%18.70%24.20%22.80%20.60%

Yields

Fiscal Year
CurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Sep '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Earnings Yield
4.02%4.22%4.57%4.46%3.81%2.87%
FCF Yield
2.02%3.60%-0.23%3.59%-0.47%3.11%
Dividend Yield
1.33%1.57%1.70%1.80%1.46%1.56%
Payout Ratio
32.97%43.80%26.95%46.25%35.77%33.48%
Buyback Yield / Dilution
-0.02%-0.03%-0.40%-0.05%0.38%1.69%
Total Shareholder Return
1.30%1.53%1.30%1.74%1.84%3.25%