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Shanghai Hanbell Precise Machinery Co Ltd

Shanghai Hanbell Precise Machinery Co Ltd

002158 · SHE · Industrials / Specialty Industrial Machinery

21.91CNY-0.89 (-3.90%)

Price History

Full chart

Market Stats

Previous Close22.80
Open22.79
Day Range21.82 – 23.10
52-Week Range21.13 – 40.79
Volume8.46M
Market Cap13.00B
P/E (TTM)26.42
Forward P/E24.21
EPS0.92
Dividend Yield1.81%
Beta0.76
50-Day Avg26.91
200-Day Avg27.45

About

Shanghai Hanbell Precise Machinery Co., Ltd. engages in the production, sale, and after-sales service of compressors in China. The company offers air end, refrigerant, scroll, and air compressors, as well as vacuum pumps. It also provides service network and IoT Cloud platform. The company was formerly known as Shanghai Hanbell Machinery Co., Ltd. and changed its name to Shanghai Hanbell Precise Machinery Co., Ltd. in December 2005. Shanghai Hanbell Precise Machinery Co., Ltd. was founded in 1996 and is based in Shanghai, China.2

Company Details

  • SectorIndustrials
  • IndustrySpecialty Industrial Machinery
  • CEOMr. Zhisheng Liao
  • Employees2.18K
  • HeadquartersNo. 108, Jiangong Road, Shanghai, China, 201501, China
  • Websitehttps://www.hanbell.com.cn

Leadership

  • Mr. Zhisheng LiaoGM & Non Independent Director · b. 1973
  • Ms. Yuying QiuDeputy GM, CFO & Secretary of Board of Directors · b. 1967
  • Mr. Baile YouDeputy General Manager · b. 1966
  • Liping GuHead of Accounting Department

Financials

Income Statement

Currency: CNY2004-12-312005-12-312006-12-312007-12-312008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Revenue204.28M223.73M273.41M379.34M433.52M413.16M697.89M860.44M700.09M849.52M989.74M889.08M1.25B1.60B1.73B1.81B2.27B2.98B3.27B3.85B3.67B2.93B
Growth (%)-+9.52%+22.21%+38.74%+14.28%-4.70%+68.91%+23.29%-18.64%+21.34%+16.51%-10.17%+40.13%+28.78%+7.92%+4.35%+25.75%+31.20%+9.55%+17.96%-4.62%-20.32%
Cost of Revenue168.76M163.80M194.49M290.63M327.10M275.63M466.16M595.31M477.11M558.19M652.36M575.58M782.91M1.05B1.18B1.19B1.47B1.96B2.10B2.36B2.28B1.93B
Gross Profit35.52M59.93M78.92M88.71M106.42M137.54M231.73M265.13M222.98M291.33M337.38M313.49M462.98M552.26M556.12M615.84M806.78M1.02B1.16B1.50B1.39B2.93B
Gross Margin17.39%26.79%28.87%23.38%24.55%33.29%33.20%30.81%31.85%34.29%34.09%35.26%37.16%34.42%32.12%34.08%35.51%34.33%35.61%38.85%37.81%100.00%
Operating Expense16.87M27.32M32.17M29.49M38.64M59.72M81.44M115.87M103.97M121.20M128.62M137.95M237.62M280.33M320.17M335.82M377.21M461.79M393.37M477.24M377.27M2.40B
Operating Income18.65M32.61M46.75M59.21M67.78M77.82M150.29M149.26M119.01M170.13M208.76M175.54M225.35M271.93M235.95M280.02M429.58M561.49M769.50M1.02B1.01B524.10M
Operating Margin9.13%14.58%17.10%15.61%15.63%18.83%21.53%17.35%17.00%20.03%21.09%19.74%18.09%16.95%13.63%15.50%18.91%18.83%23.56%26.47%27.54%17.90%
EBITDA23.30M40.31M56.27M71.78M83.88M103.61M182.63M205.31M174.10M225.23M259.60M228.70M304.69M352.68M346.87M410.57M547.66M690.02M899.77M1.15B1.15B640.60M
EBITDA Margin11.40%18.02%20.58%18.92%19.35%25.08%26.17%23.86%24.87%26.51%26.23%25.72%24.46%21.98%20.03%22.72%24.10%23.15%27.55%29.89%31.40%21.88%
Net Income15.77M27.81M41.86M53.72M60.58M74.77M137.34M144.01M106.66M149.21M183.35M156.71M207.00M226.93M202.63M246.24M363.12M487.17M644.38M865.03M862.59M469.76M
Net Income Margin7.72%12.43%15.31%14.16%13.97%18.10%19.68%16.74%15.23%17.56%18.52%17.63%16.61%14.14%11.70%13.63%15.98%16.34%19.73%22.45%23.48%16.05%
R&D------24.66M-30.75M41.70M44.84M49.24M89.22M115.18M114.30M121.04M172.42M185.06M171.53M212.91M181.84M177.97M
R&D as % of Total Revenue------3.53%-4.39%4.91%4.53%5.54%7.16%7.18%6.60%6.70%7.59%6.21%5.25%5.53%4.95%6.08%
Interest Expense1.29M2.18M1.97M2.01M1.62M1.33M1.13M1.55M2.80M2.58M1.80M4.19M7.61M10.28M21.98M21.65M16.67M23.85M27.15M31.71M23.38M16.11M
Interest Expense % of Total Revenue0.63%0.97%0.72%0.53%0.37%0.32%0.16%0.18%0.40%0.30%0.18%0.47%0.61%0.64%1.27%1.20%0.73%0.80%0.83%0.82%0.64%0.55%

Balance Sheet

Currency: CNY2004-12-312005-12-312006-12-312007-12-312008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Assets157.33M188.35M235.87M643.26M615.00M727.42M879.52M986.01M999.11M1.15B1.26B2.28B2.43B3.11B3.25B3.50B3.96B4.69B5.54B6.59B6.04B6.25B
Total Liabilities90.66M83.83M88.22M130.78M84.09M151.66M206.97M224.96M225.62M278.82M297.05M438.96M468.09M1.33B1.39B1.44B1.66B2.06B2.47B2.86B1.79B-4.39B
Total Equity66.67M104.52M147.64M512.48M530.91M568.06M665.89M755.34M773.49M867.72M966.98M1.84B1.95B1.77B1.85B2.04B2.29B2.61B3.06B3.71B4.22B4.39B
Cash15.43M23.56M39.29M358.11M314.24M314.57M204.26M73.21M76.05M163.78M123.64M949.46M951.99M696.58M603.99M574.12M968.76M1.03B1.41B1.45B689.56M711.69M
Total Debt28.77M34.64M30.11M30.10M25.20M61.45M60.13M87.11M80.46M74.60M90.90M187.32M144.11M649.71M708.13M713.41M731.64M957.47M1.03B1.02B598.11M-
Net Debt13.33M11.08M-9.18M-328.01M-289.04M-253.11M-144.13M13.90M4.41M-89.17M-32.74M-762.15M-807.88M-46.87M104.14M139.29M-237.12M-77.43M-379.44M-429.96M-91.45M-

Cash Flow

Currency: CNY2004-12-312005-12-312006-12-312007-12-312008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Operating Cash Flow-3.16M715.21K41.05M40.29M61.26M90.37M100.13M98.04M157.52M211.69M210.90M196.07M207.43M276.78M96.43M304.11M361.56M634.77M498.70M772.46M111.97M778.51M
Investing Cash Flow-15.82M-1.60M-17.05M-30.59M-56.40M-95.11M-170.36M-203.43M-56.85M-62.01M-180.29M-186.57M-84.92M-916.05M-119.88M-142.51M150.84M-540.86M-8.85M-511.25M-160.61M-
Financing Cash Flow13.19M9.01M-8.27M309.13M-48.75M5.34M-39.88M-25.81M-96.90M-65.36M-66.65M815.18M-119.93M176.23M-76.12M-108.04M-117.11M-20.24M-164.55M-290.87M-690.78M-
Capital Expenditure15.82M1.60M17.18M30.59M41.63M61.81M113.70M119.74M62.48M48.54M74.70M88.81M104.03M192.17M103.70M134.03M38.70M204.32M184.66M174.85M114.72M42.20M
Free Cash Flow-18.98M-885.15K23.87M9.69M19.63M28.56M-13.57M-21.70M95.04M163.15M136.20M107.26M103.40M84.60M-7.26M170.07M322.86M430.45M314.04M597.61M-2.75M736.32M
Dividends Paid10.30M4.88M4.15M14.98M43.85M38.93M40.71M56.42M90.16M57.12M85.44M108.41M64.19M123.38M137.10M80.25M133.70M176.40M192.50M258.67M329.26M322.85M
FCF to OCF600.72%-123.76%58.15%24.06%32.05%31.60%-13.55%-22.13%60.33%77.07%64.58%54.70%49.85%30.57%-7.53%55.93%89.30%67.81%62.97%77.36%-2.46%94.58%
Dividend Paid to FCF-54.27%-550.79%17.40%154.55%223.38%136.32%-300.12%-260.07%94.87%35.01%62.73%101.08%62.08%145.83%-1887.52%47.19%41.41%40.98%61.30%43.28%-11962.48%43.85%

Earnings

Report DateMar 31, 2009Jun 30, 2009Sep 30, 2009Dec 31, 2009Mar 31, 2010Jun 30, 2010Sep 30, 2010Dec 31, 2010Mar 31, 2011Jun 30, 2011Sep 30, 2011Dec 31, 2011Mar 31, 2012Jun 30, 2012Sep 30, 2012Dec 31, 2012May 29, 2013Aug 28, 2013Nov 27, 2013Feb 24, 2014May 28, 2014Aug 21, 2014Oct 30, 2014Feb 1, 2015Apr 23, 2015Aug 21, 2015Oct 23, 2015Mar 31, 2016Apr 26, 2016Aug 22, 2016Oct 24, 2016Feb 14, 2017Apr 26, 2017Jul 19, 2017Oct 27, 2017Apr 24, 2018Aug 24, 2018Oct 19, 2018Feb 21, 2019Apr 24, 2019Jul 25, 2019Oct 29, 2019Feb 24, 2020Apr 29, 2020Jul 17, 2020Oct 23, 2020Apr 29, 2021Jul 19, 2021Oct 29, 2021Apr 29, 2022Jul 21, 2022Oct 28, 2022Apr 27, 2023Jul 21, 2023Oct 27, 2023Feb 23, 2024Apr 26, 2024Jul 24, 2024Oct 25, 2024Feb 20, 2025May 23, 2025Aug 28, 2025Oct 24, 2025Dec 31, 2025Apr 24, 2026Aug 27, 2026
EPS Estimate-------------------0.06-0.06--0.070.13-0.11--0.10-0.05-0.120.070.15--------------0.340.200.300.450.420.220.470.440.320.210.520.390.410.250.38
EPS Actual0.010.030.070.050.050.070.090.080.060.100.060.080.040.060.080.050.040.090.110.050.060.060.130.070.050.090.090.060.050.110.080.070.040.110.090.040.130.100.080.050.130.140.140.050.170.230.140.230.310.170.290.400.210.450.550.340.260.570.500.290.210.250.240.110.200.27
Surprise--------------------16.67%-0.00%---28.57%-30.77%--45.45%---20.00%--20.00%--25.00%-42.86%-13.33%--------------17.65%5.00%50.00%22.22%-19.05%18.18%21.28%13.64%-9.38%-1.75%-51.92%-38.13%-73.44%-20.00%-28.95%
Timing-------------------After-hours-After-hoursPre-marketAfter-hoursAfter-hoursAfter-hoursPre-marketAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursPre-marketAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursPre-marketPre-marketPre-marketAfter-hoursPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketAfter-hoursAfter-hoursPre-marketPre-marketPre-marketPre-marketAfter-hoursPre-market--After-hoursAfter-hours

Key Statistics & Ratios

Market Cap13.00B
Enterprise Value13.88B
Trailing P/E26.42
Forward P/E24.21
PEG Ratio0.00
Price / Sales4.42
Price / Book3.47
EPS0.92
Book Value8.16
Revenue (TTM)2.94B
Gross Profit (TTM)958.91M
EBITDA604.18M
Profit Margin16.73%
Operating Margin19.30%
Return on Equity11.30%
Return on Assets4.92%
Shares Outstanding534.72M
Shares Float199.32M
Beta0.76
Dividend Yield1.81%
Dividend Rate0.45
Payout Ratio54.88%

Dividends

20261×
0.45Jun 5, 2026
20251×
0.58Jun 6, 2025
20241×
0.58Jun 7, 2024
20231×
0.44Jun 9, 2023
20221×
0.36Jun 8, 2022
20211×
0.33Jun 4, 2021
20201×
0.25Jun 4, 2020
20191×
0.15Jul 3, 2019
20181×
0.22Jun 5, 2018
20171×
0.22Jun 8, 2017
20161×
0.20May 9, 2016
20151×
0.22May 6, 2015
20141×
0.19May 30, 2014
20131×
0.13May 31, 2013
20121×
0.18May 28, 2012
20111×
0.14Jun 9, 2011
20101×
0.03Jun 9, 2010
20091×
0.08Jun 17, 2009
20081×
0.09Jun 18, 2008

Stock Splits

  • May 9, 201618:10
  • May 30, 201411:10
  • May 31, 201311:10
  • Jun 9, 201112:10
  • Jun 9, 201011.5:10
  • Jun 17, 200910.5:10