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 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
11,39510,15811,44713,65013,67612,930
Market Cap Growth
2.68%-11.26%-16.14%-0.19%5.77%105.05%
Enterprise Value
10,2619,08510,37912,67312,75811,933
Last Close Price
21.8319.1721.2025.0424.6622.78

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
24.0523.6821.8922.4026.2734.85
Forward PE
20.5816.2516.5218.2823.0331.06
PS Ratio
3.073.023.424.114.304.74
PB Ratio
3.703.444.235.906.897.86
P/TBV Ratio
4.003.744.646.567.828.21
P/FCF Ratio
47.8627.77-27.87-32.19
P/OCF Ratio
24.5117.1446.0523.9962.7229.54

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
2.772.703.103.814.014.37
EV/EBITDA Ratio
17.1918.3717.4418.9522.7027.03
EV/EBIT Ratio
20.1722.0019.7721.2926.1532.78
EV/FCF Ratio
43.1024.83-25.87-29.70

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
0.100.120.000.010.030.02
Debt / FCF Ratio
0.260.16-0.02-0.02
Net Debt / Equity Ratio
-0.37-0.41-0.37-0.52-0.54-0.74
Net Debt / EBITDA Ratio
-1.92-2.47-1.70-1.81-1.89-2.77
Net Debt / FCF Ratio
-4.78-3.3439.08-2.4716.67-3.05
Asset Turnover
0.700.670.720.730.740.77
Inventory Turnover
1.861.721.641.551.652.00
Quick Ratio
1.041.091.091.000.870.89
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)
5.96%5.11%7.02%8.14%7.09%6.45%
Return on Invested Capital (ROIC)
22.32%21.97%33.19%51.47%65.00%75.94%
Return on Capital Employed (ROCE)
16.00%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
4.17%4.22%4.57%4.46%3.81%2.87%
FCF Yield
2.09%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
1.31%1.53%1.30%1.74%1.84%3.25%