Shanghai Hanbell Precise Machinery Co., Ltd. (SHE:002158)
25.52
+1.61 (6.73%)
Jul 31, 2026, 3:05 PM CST
SHE:002158 Financials Overview
Financials in millions CNY. Fiscal year is January - December.
Millions CNY. Fiscal year is Jan - Dec.
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Jan '23 Jan 1, 2023 | Jan '22 Jan 1, 2022 |
Revenue Revenue Growth | 2,940 | 2,927 | 3,674 | 3,852 | 3,266 | 2,981 |
Revenue Growth | -11.66% | -20.35% | -4.62% | 17.96% | 9.55% | 31.20% |
Gross Profit Gross Profit Growth | 1,024 | 972.46 | 1,389 | 1,497 | 1,163 | 1,023 |
Operating Income Operating Income Growth | 534.21 | 482.24 | 895.84 | 968.07 | 677.63 | 547.52 |
Net Income Net Income Growth | 491.78 | 468.74 | 862.59 | 865.03 | 644.38 | 487.17 |
Earnings Per Share EPS Growth | 0.92 | 0.88 | 1.61 | 1.62 | 1.21 | 0.91 |
EPS Growth | -26.52% | -45.66% | -0.28% | 34.24% | 32.50% | 33.85% |
| Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
| Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Jan '23 Jan 1, 2023 | Jan '22 Jan 1, 2022 |
Fluid Machinery Fluid Machinery Growth | 2,889 | 3,634 | 3,801 | 3,199 | 2,923 |
Processing and Manufacturing Processing and Manufacturing Growth | 37.42 | 39.79 | 51.81 | 66.81 | 57.85 |
Total Total Growth | 2,927 | 3,674 | 3,852 | 3,266 | 2,981 |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Jan '23 Jan 1, 2023 | Jan '22 Jan 1, 2022 |
Cash & Investments Cash & Investments Growth | 1,778 | 2,463 | 1,613 | 2,237 | 2,165 | 1,935 |
Total Debt Total Debt Growth | 624.86 | 647.88 | 652.39 | 1,017 | 1,032 | 957.47 |
Net Cash (Debt) Net Cash Growth | 1,153 | 1,815 | 960.14 | 1,220 | 1,133 | 978.01 |
Net Cash Growth | -17.71% | 89.05% | -21.30% | 7.69% | 15.84% | 26.52% |
Net Cash Per Share Net Cash Per Share Growth | 2.16 | 3.39 | 1.80 | 2.28 | 2.12 | 1.83 |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Jan '23 Jan 1, 2023 | Jan '22 Jan 1, 2022 |
Operating Cash Flow Operating Cash Flow Growth | - | 778.51 | 111.97 | 772.46 | 498.7 | 634.77 |
Capital Expenditures CapEx Growth | - | -42.2 | -114.72 | -174.85 | -184.66 | -204.32 |
Free Cash Flow Free Cash Flow Growth | - | 736.32 | -2.75 | 597.61 | 314.04 | 430.45 |
Free Cash Flow Growth | - | - | - | 90.30% | -27.04% | 33.32% |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Jan '23 Jan 1, 2023 | Jan '22 Jan 1, 2022 |
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% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Aug '26 Aug 2, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Jan '23 Jan 1, 2023 | Jan '22 Jan 1, 2022 |
Dividend Per Share Dividend Per Share Growth | 0.450 | 0.450 | 0.580 | 0.580 | 0.440 | 0.360 |
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% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Aug '26 Aug 2, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Jan '23 Jan 1, 2023 | Jan '22 Jan 1, 2022 |
PE Ratio | 27.75 | 28.55 | 11.48 | 13.76 | 19.87 | 29.24 |
Forward PE | 20.82 | 20.55 | 11.54 | 13.58 | 18.60 | 24.57 |
P/FCF Ratio | 19.50 | 18.18 | - | 19.92 | 40.78 | 33.09 |
PS Ratio | 4.64 | 4.57 | 2.70 | 3.09 | 3.92 | 4.78 |