Ningbo Haitian Precision Machinery Co.,Ltd.

Ningbo Haitian Precision Machinery Co.,Ltd.

601882.SS
Ningbo Haitian Precision Machinery Co.,Ltd.CN flagShanghai Stock Exchange
20.64
CNY
-0.66
- -
10.77BMarket Cap
Ningbo Haitian Precision Machinery Co.,Ltd.
601882.SS
(Shanghai Stock Exchange)

Recent

price

20.64

P/E

ratio

- -

div

yld

- -

ROIC.AI

2011
2012
2013
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
2025
TTM
FRC
- -
2.11
1.88
2.16
2.11
2.07
2.49
2.38
2.28
3.07
5.22
6.1
6.38
6.41
6.44
6.39
Revenue per Share
- -
0.2
0.08
0.17
0.12
0.13
0.2
0.19
0.15
0.26
0.71
1
1.17
1
0.82
0.89
Basic EPS, GAAP
- -
-0.33
0.03
0.02
0.16
0.2
0.24
0.64
0.41
1
0.77
-0.12
0.94
-0.05
0.7
-0.48
Free Cash Flow per Basic Share
- -
0.16
0.05
0.09
0.1
0.07
0.06
0.07
0.07
0.04
0.24
0.36
0.54
0.27
0.36
- -
Dividend per Share
- -
1.2
1.25
1.37
1.42
1.56
1.62
1.68
1.82
1.93
2.38
2.93
3.45
4.07
4.53
4.17
Book Value per Share
- -
1.53
1.61
1.83
1.9
2.07
2.12
2.17
2.37
2.5
3.01
3.36
4
4.72
5.2
4.84
Tangible Book Value per Share
- -
465
470
470
470
487
515
534
511
532
523
521
521
523
523
522
Basic Weighted Avg Shares
1,079
980
882
1,014
991
1,008
1,281
1,272
1,165
1,632
2,730
3,177
3,323
3,352
3,368
3,336
Sales/Revenue/Turnover
6.44
13.69
5.76
11.53
10.18
9.79
11.2
9.83
6.77
11.42
15.15
17.17
20.13
18.21
15.14
16.78
Operating Margin (%)
- -
63
79
81
81
78
77
91
87
82
80
78
79
76
85
- -
Depreciation Expense
42
92
36
82
58
63
103
102
77
138
371
521
609
523
429
466
Net Income, GAAP
38.37
14.05
13.56
13.03
15.25
7.5
14.71
14.25
15.13
9.23
9.95
10.63
12.53
11.61
8.94
9.73
Effective Tax Rate (%)
3.86
9.36
4.07
8.05
5.89
6.28
8.04
7.98
6.59
8.47
13.59
16.39
18.34
15.6
12.74
13.98
Profit Margin (%)
35
105
137
131
241
343
379
523
667
850
1,025
1,258
1,574
1,688
1,746
1,695
Working Capital
- -
154
154
- -
- -
- -
- -
- -
- -
9
6
9
3
- -
3
6
LT Debt
713
845
882
943
975
1,083
1,167
1,238
1,285
1,399
1,646
1,985
2,312
2,705
2,952
2,757
Total Equity
- -
8.95
3.16
7.37
6.33
6.8
8.98
8.22
5.32
12.4
23.84
26.53
27.03
21.45
16.33
19.11
Return on Invested Capital (%)
- -
9.87
5.24
9.4
7.04
7.51
10.72
11
8.63
14.41
32.71
37.52
36.59
26.67
18.88
22.56
Return on Capital (%)
- -
15.99
6.26
13.25
8.92
8.87
12.91
11.73
8.41
14.11
32.68
37.62
36.68
26.66
19.09
22.61
Return on Common Equity (%)

Capital Structure

FRC

in mil. unless spec.
Dec'24
Mar'25
Jun'25
ST Debt
1
- -
3
LT Borrowings
- -
- -
- -
LT Finance Leases
- -
5
6
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
522
522
522
Market Capitalization
11,448
11,687
9,970

Working Capital

FRC

in mil. unless spec.
Dec'24
Mar'25
Jun'25
Total Current Assets
3,611
3,683
3,746
Cash, Cash Equivalents & STI
1,001
969
993
Accounts Receivable, Net
514
507
521
Inventories
1,461
1,515
1,464
Total Current Liabilities
1,923
1,955
2,051
Payables & Accruals
- -
- -
- -
ST Debt
1
- -
3
Deferred Revenue
- -
- -
- -

Growth Rates

FRC

in mil. unless spec.

(avg. rate of change)

10 years
5 years
1 year
Total Equity
11.85%
16.17%
9.13%
Free Cash Flow
-227.73%
-525.48%
-1,514.22%
Net Income, GAAP
31.9%
38.73%
-17.97%
Sales/Revenue/Turnover
14.93%
17.92%
0.48%
Total Cash Common Dividend
45.86%
102.7%
33.33%

Quarterly Revenue

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
756
922
814
859
3,352
2025
740
923
847
- -
3,368
2026
815
- -
- -
- -
- -

Quarterly Earnings Per Share

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
0.25
- -
- -
- -
1
2025
0.19
- -
- -
- -
0.82
2026
0.21
- -
- -
- -
- -

Quarterly Dividends Per Share

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
- -
- -
- -
- -
0.27
2025
- -
- -
- -
- -
0.36
2026
- -
- -
- -
- -
- -
Business
Ningbo Haitian Precision Machinery Co., Ltd. (601882:SHH) manufactures and sells computer numerical control (CNC) machine tools in China and internationally. The company offers a comprehensive portfolio of products, including vertical machining centers, horizontal machining centers, gantry machining centers, double-column machining centers, CNC lathes and turning centers, CNC horizontal milling-boring machines, and CNC vertical lathes; these solutions, marketed under the Hision brand, serve industries such as automotive, rail transit, civil aviation, mold manufacturing, engineering machinery, shipbuilding, and general mechanical manufacturing. It provides after-sales services, overhaul support, spare parts, and customer training through an extensive network of sales and service partners worldwide. Founded in 2002 and headquartered in Ningbo, China, with manufacturing bases in Ningbo Dagang, Ningbo Yanshan, Dalian, and Ningbo high-end intelligent production facilities spanning over 500,000 square meters and nearly 1,900 employees, the company listed on the Shanghai Stock Exchange in November 2016. Ningbo Haitian Precision Machinery operates as a division of the Haitian Group and maintains high vertical integration for quality control and customized solutions. In recent developments, the company expanded into Europe by establishing its first subsidiary in Germany in September 2024, following entries in the Czech Republic in 2020 and an Application Center in Turkey in 2023; it also hosted factory open days in Ningbo and Dalian in 2025, delivered its 20,000th vertical machining center, and launched targeted new products like the GU HS Series Gantry Machining Center amid ongoing customer training and innovation initiatives. US exports accounted for less than 1% of 2024 revenue, minimizing tariff policy impacts.