Shanghai Hanbell Precise Machinery Co., Ltd. (SHE:002158)
China flag China · Delayed Price · Currency is CNY
25.72
-0.12 (-0.46%)
Sep 14, 2026, 3:04 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
960.75972.461,3891,4971,1631,023
Operating Income
489.47482.24895.84968.07677.63547.52
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
1,8332,4631,6132,2372,1651,935
Total Debt
588.65647.88652.391,0171,032957.47
Net Cash (Debt)
1,2441,815960.141,2201,133978.01
Net Cash Growth
-11.18%89.05%-21.30%7.69%15.84%26.52%
Net Cash Per Share
2.333.391.802.282.121.83

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
719.23778.51111.97772.46498.7634.77
Capital Expenditures
-67.96-42.2-114.72-174.85-184.66-204.32
Free Cash Flow
651.27736.32-2.75597.61314.04430.45
Free Cash Flow Growth
584.24%--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
32.68%33.23%37.81%38.85%35.61%34.33%
Operating Margin
16.65%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
22.15%25.16%-0.07%15.51%9.62%14.44%

Dividends

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingSep '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
1.58%1.83%3.29%2.82%2.03%1.52%

Valuation

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingSep '26 Dec '25 Dec '24 Dec '23 Jan '23 Jan '22
PE Ratio
27.9728.5511.4813.7619.8729.24
Forward PE
20.7520.5511.5413.5818.6024.57
P/FCF Ratio
21.1218.18-19.9240.7833.09
PS Ratio
4.684.572.703.093.924.78