Shanghai Hanbell Precise Machinery Co., Ltd. (SHE:002158)
China flag China · Delayed Price · Currency is CNY
25.52
+1.61 (6.73%)
Jul 31, 2026, 3:05 PM CST

SHE:002158 Financials Overview

Millions CNY. Fiscal year is Jan - Dec.

Revenue & Profits

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Jan '23 Jan '22
Revenue
2,9402,9273,6743,8523,2662,981
Revenue Growth
-11.66%-20.35%-4.62%17.96%9.55%31.20%
Gross Profit
1,024972.461,3891,4971,1631,023
Operating Income
534.21482.24895.84968.07677.63547.52
Net Income
491.78468.74862.59865.03644.38487.17
Earnings Per Share
0.920.881.611.621.210.91
EPS Growth
-26.52%-45.66%-0.28%34.24%32.50%33.85%

Revenue by Segment

Fiscal YearFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingDec '25 Dec '24 Dec '23 Jan '23 Jan '22
Fluid Machinery
2,8893,6343,8013,1992,923
Processing and Manufacturing
37.4239.7951.8166.8157.85
Total
2,9273,6743,8523,2662,981

Cash & Debt

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Jan '23 Jan '22
Cash & Investments
1,7782,4631,6132,2372,1651,935
Total Debt
624.86647.88652.391,0171,032957.47
Net Cash (Debt)
1,1531,815960.141,2201,133978.01
Net Cash Growth
-17.71%89.05%-21.30%7.69%15.84%26.52%
Net Cash Per Share
2.163.391.802.282.121.83

Cash Flow & CapEx

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Jan '23 Jan '22
Operating Cash Flow
-778.51111.97772.46498.7634.77
Capital Expenditures
--42.2-114.72-174.85-184.66-204.32
Free Cash Flow
-736.32-2.75597.61314.04430.45
Free Cash Flow Growth
---90.30%-27.04%33.32%

Margins

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Jan '23 Jan '22
Gross Margin
34.84%33.23%37.81%38.85%35.61%34.33%
Operating Margin
18.17%16.48%24.38%25.13%20.75%18.37%
Pretax Margin
19.47%17.76%27.52%26.20%23.52%18.80%
Profit Margin
16.73%16.02%23.48%22.45%19.73%16.34%
FCF Margin
-25.16%-0.07%15.51%9.62%14.44%

Dividends

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingAug '26 Dec '25 Dec '24 Dec '23 Jan '23 Jan '22
Dividend Per Share
0.4500.4500.5800.5800.4400.360
Dividend Per Share Growth
-22.41%-22.41%0%31.82%22.22%9.09%
Dividend Yield
1.76%1.83%3.29%2.82%2.03%1.52%

Valuation

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingAug '26 Dec '25 Dec '24 Dec '23 Jan '23 Jan '22
PE Ratio
27.7528.5511.4813.7619.8729.24
Forward PE
20.8220.5511.5413.5818.6024.57
P/FCF Ratio
19.5018.18-19.9240.7833.09
PS Ratio
4.644.572.703.093.924.78