Shanghai Hanbell Precise Machinery Co. Ltd. Class A

Shanghai Hanbell Precise Machinery Co. Ltd. Class A

SSZSE:002158
21.95
CNY
+0.41
(+1.90%)
19.83BMarket Cap
Oct 30Next Earn
Shanghai Hanbell Precise Machinery Co. Ltd. Class A
SZSE:002158
(Shenzhen Stock Exchange)

Recent

price

21.95

P/E

ratio

- -

div

yld

2.12%

ROIC.AI

2010
2011
2012
2013
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
2025
TTM
CNY
1.47
1.81
1.47
1.79
2.08
1.72
2.35
3.03
3.27
3.4
4.25
5.57
6.11
7.2
6.87
5.47
- -
Revenue per Share
0.29
0.3
0.22
0.31
0.39
0.3
0.39
0.43
0.38
0.46
0.68
0.91
1.21
1.62
1.61
0.88
- -
Basic EPS, GAAP
-0.03
-0.05
0.2
0.34
0.29
0.21
0.29
0.16
-0.01
0.32
0.6
0.8
0.59
1.12
-0.01
1.38
- -
Free Cash Flow per Basic Share
0.09
0.12
0.19
0.12
0.18
0.21
0.13
0.23
0.26
0.18
0.28
0.36
0.4
0.48
0.62
0.6
0.47
Dividend per Share
1.4
1.59
1.63
1.83
2.04
3.47
3.96
3.34
3.46
3.81
4.28
4.89
5.71
6.93
7.89
8.18
8.16
Book Value per Share
1.34
1.53
1.57
1.71
1.92
3.37
3.82
3.2
3.31
3.67
4.15
4.66
5.49
6.71
7.59
7.89
7.87
Tangible Book Value per Share
475
475
475
475
475
518
530
530
530
532
534
536
535
535
535
535
535
Basic Weighted Avg Shares
698
860
700
850
990
889
1,246
1,604
1,732
1,807
2,272
2,981
3,266
3,852
3,674
2,927
- -
Sales/Revenue/Turnover
20.88
17.71
17.46
20.81
20.7
17.99
17.51
15.71
13.9
14.61
18.76
19.02
21.84
26.19
25.51
17.91
- -
Operating Margin (%)
22
35
46
48
46
44
64
75
89
110
103
110
109
116
130
127
- -
Depreciation Expense
137
144
107
149
183
157
207
227
203
246
363
487
644
865
863
469
- -
Net Income, GAAP
14.03
14.61
15.03
14.51
13.3
13.17
13.43
16.35
13.98
12.35
14.79
12.9
15.87
14.1
14.51
9.62
- -
Effective Tax Rate (%)
19.68
16.74
15.23
17.56
18.52
17.63
16.61
14.14
11.7
13.63
15.98
16.34
19.73
22.45
23.48
16.02
- -
Profit Margin (%)
319
446
445
533
598
1,406
1,437
1,254
1,204
1,168
1,380
1,490
1,853
2,239
1,985
2,466
2,351
Working Capital
- -
15
13
7
- -
5
65
358
279
155
191
213
191
258
128
78
68
LT Debt
673
761
773
868
967
1,840
2,118
1,785
1,865
2,054
2,307
2,630
3,074
3,727
4,243
4,399
4,387
Total Equity
18.69
17.51
12.38
15.9
17.78
9.79
8.61
9.19
8.06
9.16
12.43
14.52
16.65
19.6
17.91
9.56
- -
Return on Invested Capital (%)
20.34
18.51
12.82
16.86
18.47
10.37
9.62
9.67
8.82
9.96
12.83
15.18
17.28
20.1
18.25
9.7
- -
Return on Capital (%)
22.26
20.27
13.95
18.18
19.99
11.17
10.51
11.73
11.19
12.66
16.76
19.86
22.73
25.58
21.77
10.91
- -
Return on Common Equity (%)

Capital Structure

CNY

•

in mil. unless spec.
Dec'25
Mar'26
Jun'26
ST Debt
570
549
521
LT Borrowings
21
20
16
LT Finance Leases
57
56
51
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
535
535
535
Market Capitalization
13,384
11,748
19,828

Working Capital

CNY

•

in mil. unless spec.
Dec'25
Mar'26
Jun'26
Total Current Assets
4,207
4,089
4,088
Cash, Cash Equivalents & STI
1,824
1,778
1,833
Accounts Receivable, Net
658
631
659
Inventories
692
695
711
Total Current Liabilities
1,741
1,633
1,737
Payables & Accruals
- -
- -
- -
ST Debt
570
549
521
Deferred Revenue
- -
- -
- -

Growth Rates

CNY

•

in mil. unless spec.

(avg. rate of change)

10 years
5 years
1 year
Total Equity
9.59%
13.93%
3.67%
Free Cash Flow
-2,931.7%
-5,371.07%
-26,851.46%
Net Income, GAAP
15.47%
10.95%
-45.66%
Sales/Revenue/Turnover
14.07%
6.75%
-20.35%
Total Cash Common Dividend
16.21%
16.98%
-1.95%

Quarterly Revenue

CNY

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
749
1,085
1,022
818
3,674
2025
606
882
- -
661
2,927
2026
689
814
- -
- -
- -

Quarterly Earnings Per Share

CNY

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
0.27
0.57
0.51
0.26
1.61
2025
0.22
0.26
- -
0.14
0.88
2026
0.23
0.3
- -
- -
- -

Quarterly Dividends Per Share

CNY

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
0.01
0.59
0.01
0.01
0.62
2025
0.01
0.59
- -
0.01
0.6
2026
0.01
0.46
- -
- -
- -
Business
Shanghai Hanbell Precise Machinery Co., Ltd. engages in the design, manufacture, sale, and after-sales service of compressors and refrigeration equipment. Its core products include screw compressors, airend compressors, refrigerant compressors, scroll compressors, vacuum pumps, screw chillers, heat pumps, water-cooled chillers, air-cooled chillers, and refrigeration systems. The company serves industrial refrigeration and HVAC sectors with applications ranging from cold storage to variable temperature refrigeration solutions. Founded in 1996 and headquartered in Shanghai, China, Hanbell exports its products to over 50 countries, including markets in Southeast Asia, Australia, and the Americas. Recently, Shanghai Hanbell Precise Machinery has focused on technological innovation and energy efficiency, launching new high-efficiency screw chillers with a 25% improvement in energy use compared to previous models. The company invests extensively in research and development, dedicating approximately 15% of its revenue toward advancing compressor and refrigeration technologies, including AI-driven machinery enhancements to boost operational efficiency by about 30%. In 2023 and 2024, Hanbell also expanded its manufacturing presence strategically by establishing a new facility in Southeast Asia aimed at adding significant growth in international revenue. Further strategic moves include the acquisition of a 14% stake in Zhejiang Keente Motor Technology Co., Ltd., enhancing its capabilities in motor technology and reinforcing its competitive position in precision machinery. Institutional investors have shown increased confidence in Hanbell’s growth trajectory, highlighted by recent stake increases from significant asset management firms and investment groups. These developments underline Shanghai Hanbell Precise Machinery’s commitment to becoming a world-leading brand in the fluid mechanical and electrical machinery industries with a strong focus on sustainable, low-carbon, and energy-saving products. The company operates under a vision to create environmentally friendly industrial solutions while maintaining high technical standards and expanding its global market footprint.