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Ningbo Haitian Precision Machinery Co Ltd

Ningbo Haitian Precision Machinery Co Ltd

601882 · SHG · Industrials / Specialty Industrial Machinery

19.89CNY-0.36 (-1.78%)

Price History

Full chart

Market Stats

Previous Close20.25
Open20.20
Day Range19.83 – 20.68
52-Week Range17.63 – 25.20
Volume4.46M
Market Cap11.81B
P/E (TTM)24.86
Forward P/E0.00
EPS0.91
Dividend Yield1.33%
Beta0.69
50-Day Avg20.99
200-Day Avg20.56

About

Ningbo Haitian Precision Machinery Co.,Ltd. manufactures and sells CNC machine tools in China and internationally. The company offers gantry machining, vertical, and horizontal machining centers, CNC turning and vertical lathes centers, and CNC horizontal milling and boring machines. It serves automotive, rail transportation, civil aviation, construction machinery, and other machinery and mold manufacturing industries. The company was formerly known as Ningbo Dagang Tianxin Machinery Co., Ltd. Ningbo Haitian Precision Machinery Co.,Ltd. was incorporated in 2002 and is headquartered in Ningbo, China.

Company Details

  • SectorIndustrials
  • IndustrySpecialty Industrial Machinery
  • CEOMr. Yi Rong Zhou
  • Employees2.44K
  • HeadquartersNo. 235, Ningbo, China, 315800, China
  • Websitehttps://www.haitianprecision.com

Leadership

  • Mr. Yi Rong ZhouDirector & GM · b. 1981
  • Ms. Ying YuChief Financial Officer & Accounting Supervisor · b. 1978
  • Mr. Hong Gang YuDeputy General Manager · b. 1970
  • Mr. Wan Yong ZhaoDeputy GM · b. 1970
  • Mr. Hongran LinDeputy GM · b. 1978
  • Mr. Hao ZhangDeputy General Manager · b. 1978
  • Mr. Jingbin XieBoard Secretary · b. 1986
  • Akio WakitaManaging Executive Officer & GM of Processed Foods Business Division
  • Mr. Jun Hui CaoEmployee Representative Supervisor · b. 1976

Financials

Income Statement

Currency: CNY2011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Revenue1.08B980.40M882.04M1.01B991.39M1.01B1.28B1.27B1.16B1.63B2.73B3.18B3.32B3.35B3.35B
Growth (%)--9.17%-10.03%+14.95%-2.22%+1.68%+27.07%-0.67%-8.46%+40.12%+67.30%+16.37%+4.59%+0.85%+0.01%
Cost of Revenue699.27M673.27M673.38M745.12M746.37M772.32M975.59M985.75M923.79M1.28B2.06B2.35B2.43B2.48B2.51B
Gross Profit380.16M307.13M208.66M268.82M245.02M235.69M305.28M286.55M240.93M351.09M674.03M830.68M889.90M869.31M838.22M
Gross Margin35.22%31.33%23.66%26.51%24.71%23.38%23.83%22.52%20.69%21.51%24.69%26.14%26.78%25.94%25.01%
Operating Expense323.27M182.74M181.76M191.37M195.40M190.44M196.02M190.11M169.66M207.55M273.63M288.71M239.79M308.49M447.69M
Operating Income56.89M124.39M26.90M77.44M49.62M45.25M109.26M96.44M71.27M143.54M400.40M541.97M650.12M560.82M390.53M
Operating Margin5.27%12.69%3.05%7.64%5.00%4.49%8.53%7.58%6.12%8.79%14.66%17.06%19.56%16.73%11.65%
EBITDA69.47M187.28M110.48M174.66M149.52M136.89M196.25M180.15M133.64M223.03M441.53M561.99M668.56M593.89M475.53M
EBITDA Margin6.44%19.10%12.53%17.23%15.08%13.58%15.32%14.16%11.47%13.67%16.17%17.69%20.12%17.72%14.19%
Net Income41.66M91.75M35.88M81.57M58.42M63.28M102.92M101.51M76.72M138.22M371.07M520.65M609.48M522.99M428.99M
Net Income Margin3.86%9.36%4.07%8.05%5.89%6.28%8.04%7.98%6.59%8.47%13.59%16.39%18.34%15.60%12.80%
R&D-38.09M41.00M46.46M48.12M47.45M54.11M55.83M61.34M70.17M113.39M118.21M136.66M165.88M150.34M
R&D as % of Total Revenue-3.89%4.65%4.58%4.85%4.71%4.22%4.39%5.27%4.30%4.15%3.72%4.11%4.95%4.48%
Interest Expense12.47M-25.29M23.09M19.06M17.01M11.41M6.81M2.75M4.39M4.90M3.96M3.95M2.86M3.03M
Interest Expense % of Total Revenue1.16%-2.87%2.28%1.92%1.69%0.89%0.54%0.24%0.27%0.18%0.12%0.12%0.09%0.09%

Balance Sheet

Currency: CNY2011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Assets2.03B1.99B2.09B2.08B1.82B1.92B2.12B2.13B2.20B2.97B4.08B4.52B4.62B4.74B5.36B
Total Liabilities1.31B1.14B1.20B1.13B850.23M833.36M957.83M889.67M910.84M1.58B2.44B2.54B2.30B2.03B2.36B
Total Equity711.44M844.63M881.77M942.79M973.33M1.08B1.16B1.24B1.28B1.40B1.65B1.99B2.31B2.70B2.95B
Cash346.64M212.72M212.50M217.12M208.96M242.90M276.19M270.53M256.03M656.42M1.00B519.63M473.33M769.86M718.30M
Total Debt474.62M530.33M502.22M417.16M365.00M277.50M200.00M164.35M126.79M242.22M8.85M15.25M2.63M311.15M445.46M
Net Debt127.97M317.61M289.72M200.04M156.04M34.60M-76.19M-106.18M-129.24M-414.19M-994.72M-504.39M-470.70M-769.86M-272.84M

Cash Flow

Currency: CNY2011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Operating Cash Flow194.62M84.93M75.97M105.50M91.29M182.71M243.76M359.45M218.16M540.36M437.74M218.06M569.10M248.56M592.84M
Investing Cash Flow-160.61M-233.46M-48.97M11.90M-6.54M-84.67M-119.49M-64.39M-149.43M-105.32M-54.12M-507.75M-243.02M202.73M-514.02M
Financing Cash Flow90.88M28.61M-17.93M-94.81M-101.86M-59.54M-109.42M-238.01M-33.74M-23.49M-127.45M-190.38M-288.88M-145.15M-136.08M
Capital Expenditure172.75M237.47M61.52M95.07M15.70M85.33M121.38M18.43M9.41M6.45M36.02M281.90M79.24M274.43M226.98M
Free Cash Flow21.86M-152.54M14.45M10.42M75.60M97.38M122.38M341.03M208.75M533.91M401.72M-63.85M489.87M-25.87M365.86M
Dividends Paid36.95M76.06M25.66M42.34M46.42M35.11M30.86M38.01M31.32M23.49M124.24M186.26M281.88M140.94M187.92M
FCF to OCF11.23%-179.60%19.02%9.88%82.80%53.30%50.20%94.87%95.69%98.81%91.77%-29.28%86.08%-10.41%61.71%
Dividend Paid to FCF168.98%-49.86%177.58%406.28%61.41%36.05%25.22%11.15%15.00%4.40%30.93%-291.73%57.54%-544.80%51.36%

Earnings

Report DateMar 9, 2017Apr 26, 2017Jun 30, 2017Sep 30, 2017Dec 31, 2017Mar 31, 2018Aug 23, 2018Oct 26, 2018Mar 20, 2019Apr 26, 2019Aug 21, 2019Oct 29, 2019Mar 18, 2020Apr 28, 2020Aug 19, 2020Oct 28, 2020Mar 22, 2021Apr 16, 2021Aug 11, 2021Oct 18, 2021Mar 10, 2022Apr 15, 2022Aug 22, 2022Oct 17, 2022Mar 20, 2023Apr 27, 2023Mar 25, 2024Apr 29, 2024Jun 30, 2024Oct 30, 2024Apr 29, 2025Aug 29, 2025Sep 30, 2025Mar 23, 2026Mar 31, 2026Aug 28, 2026
EPS Estimate--------------------------0.250.270.410.340.240.240.190.320.200.20
EPS Actual0.020.020.070.050.050.030.070.060.040.020.050.030.050.020.080.070.090.120.190.200.210.210.280.260.250.260.280.250.310.210.190.260.200.170.210.33
Surprise--------------------------12.00%-7.41%-24.39%-38.24%-20.83%8.33%3.20%-46.88%5.33%65.00%
TimingPre-marketPre-market----After-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursPre-marketAfter-hoursPre-marketAfter-hoursPre-marketPre-marketAfter-hoursAfter-hoursPre-marketPre-marketAfter-hoursPre-marketPre-market-Pre-marketPre-marketPre-market-Pre-market-After-hours

Key Statistics & Ratios

Market Cap11.81B
Enterprise Value11.35B
Trailing P/E24.86
Forward P/E0.00
Price / Sales3.18
Price / Book4.06
EPS0.91
Book Value5.89
Revenue (TTM)3.71B
Gross Profit (TTM)886.26M
EBITDA555.60M
Profit Margin12.80%
Operating Margin12.77%
Return on Equity16.31%
Return on Assets5.54%
Shares Outstanding522.00M
Shares Float101.26M
Beta0.69
Dividend Yield1.33%
Dividend Rate0.30
Payout Ratio33.04%

Dividends

20231×
0.36Apr 27, 2023
20221×
0.36Apr 29, 2022
20211×
0.24Apr 27, 2021
20201×
0.04Apr 24, 2020
20191×
0.06Apr 25, 2019
20181×
0.06Apr 27, 2018
20171×
0.04May 8, 2017