Ningbo Haitian Precision Machinery Co.,Ltd.

SSE

601882

Stock

Yield per half year: -18.48%
Dividend yield: 0%
Sector: Industrials

Reporting Ningbo Haitian Precision Machinery Co.,Ltd.

Capitalization

IFRS

Reporting Annual Quarterly

	2015	2016	2017	2018	2019	2020	2021	2022	2023	2024	LTM	5 year average	CAGR 5
Капитализация, млрд ¥											16.83
Выручка, млрд ¥		1.01	1.28	1.27	1.16	1.63	2.73	3.18	3.32	3.35	3.35	2.84	15.50
Чистая прибыль, млрд ¥		0.0633	0.1029	0.1015	0.0767	0.1382	0.3711	0.5206	0.6095	0.523	0.523	0.4325	30.50
EV, млрд ¥											15.85
EBIT, млрд ¥	0.0689	0.1641	0.1192	0.0892	0.0469	0.141	0.364	0.488				0.2258	40.48
EBITDA, млрд ¥			0.2096	0.2166	0.1796	0.2384	0.4965	0.6638	0.6194		0.6638	0.4395	28.10
Баланс стоимость, млрд ¥		1.08	1.16	1.24	1.28	1.4	1.65	1.99	2.31	2.7	2.7	2.01	14.04
FCF, млрд ¥			0.1224	0.341	0.2088	0.5339	0.4017	-0.0638	0.4899	-0.0259	-0.0259	0.2672	-154.60
Операционный денежный поток, млрд ¥		0.1827	0.2438	0.3595	0.2182	0.5404	0.4377	0.2181	0.5691	0.2486	0.2486	0.4028	-14.38
Операционная прибыль, млрд ¥		0.0847	0.1352	0.1219	0.0814	0.1864	0.4137	0.5457	0.6689	0.6103	0.6103	0.4850	26.77
Операционные расходы, млрд ¥		0.9094	1.14	1.15	1.09	1.45	2.32	2.63	2.65	2.74	2.74	2.36	13.57
CAPEX, млрд ¥		0.0853	0.1214	0.0184	0.0094	0.0064	0.036	0.2819	0.0792	0.2744	0.2744	0.1356	112.05

	2021Q1	2021Q2	2021Q3	2021Q4	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	2024Q3	2024Q4	5 quarters average	CAGR 5
Выручка, млрд ¥							0.8511	0.8109	0.7832	0.9121	0.812	0.8162	0.7565	0.9225	0.8141	0.8588	0.8336	1.02
Чистая прибыль, млрд ¥							0.1341	0.1309	0.1354	0.186	0.1422	0.1459	0.1305	0.1631	0.1102	0.1192	0.1338	-3.96
EBIT, млрд ¥	0.0691	0.0862	0.1354	0.0734	0.1076	0.1068	0.1614	0.1122	0.157	0.1438							0.1362	6.13
EBITDA, млрд ¥	0.071	0.1097	0.1185	0.1169	0.1236	0.1669	0.155	0.1406	0.157	0.2162							0.1671	5.31
Баланс стоимость, млрд ¥							1.85	1.99	2.12	2.12	2.26	2.31	2.45	2.47	2.58	2.7	2.50	3.17
FCF, млрд ¥							0.1635	0.0641	-0.0917	0.2624	0.0251	0.2942	-0.2693	0.3062	0.0011	-0.0639	0.0537	-173.68
Операционный денежный поток, млрд ¥	-0.136	0.2386	0.1226	0.2125	-0.1278	0.0252	0.1882	0.1324	-0.0829	0.2909							0.1108	63.11
Операционная прибыль, млрд ¥							0.1377	0.1643	0.157	0.1692	0.1713	0.1714	0.1388	0.1765	0.1358	0.1592	0.1563	-1.47
Операционные расходы, млрд ¥							0.7134	0.6466	0.6262	0.743	0.6406	0.6448	0.6176	0.746	0.6783	0.6996	0.6773	1.64
CAPEX, млрд ¥							0.0247	0.0684	0.0088	0.0285	0.0055	0.0364	0.0793	0.0681	0.0509	0.0761	0.0622	15.89

Cash flow Cash flow quarterly Assets

Balance sheet

IFRS

Reporting Annual Quarterly

	2015	2016	2017	2018	2019	2020	2021	2022	2023	2024	LTM	5 year average	CAGR 5
Наличность, млрд ¥		0.2429	0.2762	0.2705	0.256	0.6564	1	0.5196	0.4733	0.7699	0.7699	0.6838	3.24
Short Term Investments ¥				0.05		0.085	0.18	0.4601	0.4453	0.2312	0.2312	0.2803	22.16
Total Receivables ¥		0.3256	0.4084	0.3792	0.3964	0.1719	0.2374	0.3014	0.3324	0.5142	0.5142	0.3115	24.50
Total Current Assets ¥		1.08	1.24	1.32	1.47	2.32	3.34	3.64	3.73	3.61	3.61	3.33	9.25
Чистые активы, млрд ¥	0.7196	0.7074	0.7642	0.6952	0.6131	0.5375	0.5081	0.5995	3.57		3.64	1.17	42.24
Активы, млрд ¥		1.92	2.12	2.13	2.2	2.97	4.08	4.52	4.62	4.74	4.74	4.19	9.80
Short Term Debt ¥		0.2775	0.2									0.2388	-15.10
Задолженность, млрд ¥		0.8334	0.9578	0.8897	0.9108	1.58	2.44	2.54	2.3	2.03	2.03	2.18	5.14
Долг, млрд ¥											0.015
Interest income ¥		0.0026	0.0026	0.0032	0.005	0.0112	0.0174	0.0172	0.0152			0.0132	24.90
Расходы на обслуживание долга ¥				0.0065	0.0024	0.0041	0.004	0.0035	0.0034	0.0022	0.0022	0.0034	-11.71
Чист. проц. доходы, млрд ¥		-0.0144	-0.0088	-0.0036	0.0022	0.0069	0.0125	0.0132	0.0113		0.0152	0.0092	38.72
Себестоимость, млрд ¥		0.745	0.961	0.9679	0.9069	1.24	2.03	2.31	2.39	2.44	2.44	2.08	14.50
Товарно материальные запасы ¥		0.5105	0.5495	0.6155	0.6194	0.776	1.28	1.57	1.57	1.46	1.46	1.33	13.47

	2021Q1	2021Q2	2021Q3	2021Q4	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	2024Q3	2024Q4	5 quarters average	CAGR 5
Наличность, млрд ¥							0.5656	0.5196	0.7569	0.5841	0.6619	0.4733	0.473	0.6093	0.7253	0.7699	0.6102	10.22
Short Term Investments ¥							0.3603	0.4601	0.2402	0.46	0.33	0.4453	0.4276	0.4142	0.3552	0.2312	0.3747	-12.29
Total Receivables ¥							1.05	0.9765	0.9745	1.05	0.3301	0.3324	0.3535	0.3717	0.4123	0.5142	0.3968	9.12
Total Current Assets ¥							3.65	3.64	3.57	3.68	3.71	3.73	3.6	3.68	3.73	3.61	3.67	-0.65
Чистые активы, млрд ¥	0.5253	0.518	0.5047	0.5081	0.5035	0.4957	0.5035	0.5995	0.5902	0.6108							0.5599	4.26
Активы, млрд ¥							4.47	4.52	4.45	4.58	4.61	4.62	4.54	4.68	4.78	4.74	4.67	0.51
Задолженность, млрд ¥							2.61	2.54	2.33	2.46	2.34	2.3	2.1	2.21	2.2	2.03	2.17	-2.47
Interest income ¥			0.0044	0.0048	0.0059	0.0044	0.0041	0.0315	0.0036	0.0113	-0.0186	0.0261					0.0108	-3.69
Расходы на обслуживание долга ¥							0.000573	0.0012	0.0013	0.0012	0.000174	0.000743	0.000112	0.0014	0.000543	0.000166	0.0006	-25.90
Чист. проц. доходы, млрд ¥				0.007	0.0027	0.0053	0.0301	-0.0249	-0.0024	0.0072	0.0056	0.000882	0.0034				0.0029	-207.21
Себестоимость, млрд ¥							0.6302	0.5513	0.5575	0.6489	0.5598	0.5621	0.5411	0.6616	0.5916	0.6411	0.5995	2.67
Товарно материальные запасы ¥							1.56	1.57	1.59	1.58	1.57	1.57	1.54	1.57	1.53	1.46	1.53	-1.44

Share

IFRS

Reporting Annual Quarterly

	2016	2017	2018	2019	2020	2021	2022	2023	2024	2025	LTM	5 year average	CAGR 5
EPS	0.0237	0.1972	0.1945	0.147	0.2653	0.719	0.9974	1.17	1		1	0.8303	30.39
Цена акции ао		12.36	7.04	7.25	12.08	24.77	26.2	26.15	21.93	19.01	19.01	23.61	-5.16
Число акций ао, млн			522	522	522	522	522	522	522		522	522.00	0.00
FCF/акцию			0.6533	0.3999	1.02	0.7696	-0.1223	0.9384	-0.0496		-0.0496	0.5112	-154.62

	2021Q4	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	2024Q3	2024Q4	2025Q2	5 quarters average	CAGR 5
EPS				0.26	0.25	0.2594	0.3562	0.2724	0.2796	0.2499	0.3125	0.2112	0.2284		0.2563	-3.96
Цена акции ао	25.44	21.42	17.93	21.02	27.47	29.95	31.69	30.19	26.11					19.01	27.39	-8.69
FCF/акцию				0.3132	0.1227	-0.1758	0.5027	0.048	0.5635	-0.5158	0.5866	0.002	-0.1224		0.1028	-173.68

	5 quarters average	CAGR 5

Efficiency

IFRS

Reporting Annual Quarterly

	2015	2016	2017	2018	2019	2020	2021	2022	2023	2024	2025	LTM	Industry average	5 year average	CAGR 5
ROE, %		5.85	8.84	8.2	5.97	9.88	22.55	28.68	28.36	20.86		20.86	7.44	22.07	16.12
ROA, %		3.3	4.84	4.77	3.49	4.65	9.09	12.1	13.34	11.18		11.18	3.51	10.07	19.18
ROS, %			8.04	7.98	6.59	8.47	13.59	16.39	18.34	15.6	15.6	15.6	7.74	15.90	2.80
ROCE, %	7.07	15.16	10.21	7.2	3.65	10.08	22.12	22.75			0	0	-1.45	13.16	25.87
Ebit margin, %					4.02	8.64	13.33	15.36			0	0		10.34	39.81
Рентаб EBITDA, %			16.37	17.03	15.42	14.6	18.18	20.89	19.03		19.8	19.8	12.44	18.50	6.28
Чистая рентаб, %		6.28	8.04	7.98	6.59	8.47	13.59	16.39	18.34	15.6		15.6	7.74	14.48	12.99
Operation Margin, %			10.55	9.58	6.99	11.42	15.15	17.17	20.13	18.21	18.21	18.21	10.57	17.77	3.75

	2021Q1	2021Q2	2021Q3	2021Q4	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	2024Q3	2024Q4	2025Q2	Industry average	5 quarters average	CAGR 5
ROE, %							7.23	6.59	6.38	9.44	6.86	6.74	5.81	7	4.57	4.77		7.44	5.78	-6.68
ROA, %							3	2.89	3.04	4.12	3.09	3.16	2.85	3.54	2.33	2.51		3.51	2.88	-4.50
ROS, %								16.14	17.29	20.39	17.51	17.88	17.25	17.68	13.54	13.88	15.6	7.74	15.59	-1.99
ROCE, %	4.72	6.01	8.81	4.46	6.13	6.21	8.7	5.65	7.4	6.63								-1.45	6.92	1.32
Ebit margin, %										15.77									15.77	0.00
Рентаб EBITDA, %		15.03	16	16.2	17.52	20.61	18.21	17.34	20.04	23.7							19.8	12.44	19.82	1.69
Чистая рентаб, %							15.75	16.14	17.29	20.39	17.51	17.88	17.25	17.68	13.54	13.88		7.74	16.05	-4.94
Operation Margin, %								20.27	20.05	18.55	21.1	21	18.35	19.13	16.68	18.54	18.21	10.57	18.18	-0.15

Coefficients

IFRS

Reporting Annual Quarterly

	2018	2019	2020	2021	2022	2023	2024	2025	LTM	Industry average	5 year average	CAGR 5
P/E	36.2	49.81	45.62	34.84	26.27	20.56	21.89		21.89	155.50	29.84	-13.66
P/BV	2.97	2.97	4.51	7.86	6.89	5.42	4.23		4.23	2.93	5.78	-1.27
P/S	2.89	3.28	3.86	4.74	4.3	3.77	3.42		3.42	1.86	4.02	-2.39
P/FCF						-263.79	34.36	-650.56	-650.56	-8.24	-293.3300	35.11
E/P						0.0309	0.0362	0.0311	0.0311	0.06	0.0327	0.22
EV/EBIT							0	0	0
EV/EBITDA									25.59	10.29
EV/S						4.98	4.77	4.73	4.73	1.98	4.83	-1.70
EV/FCF							32.36	-612.68	-612.68	-8.34	-290.1600	-535.12
Debt/EBITDA						0.0226	0.0226	0.0226	0.0226	10.62	0.0226	0.00
Netdebt/Ebitda						0	0	0	0	-1.29
Debt/Ratio						0.0033	0.0032	0.0032	0.0032	0.18	0.0032	-1.02
Debt/Equity						0.0041	0.0041	0.7512	0.7512	3.98	0.2531	467.97
Debt/Net Income						0.0288	0.0246	0.0287	0.0287	-5.22	0.0274	-0.12
PEG								-119.29	-119.29		-119.2900	0.00
Бета						2.67	0.7837	-0.7913	-0.7913	-0.46	0.8875	-166.67
Индекс Альтмана						5.49	5.41	5.29	5.29	5.18	5.40	-1.23

	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	2024Q3	2024Q4	2025Q1	2025Q2	Industry average	5 quarters average	CAGR 5
P/E	19.63	26.93	28.41	29.64	26.33	20.56	23.08	21.04	18.5	21.89			155.50	21.01	1.26
P/BV	5.27	7.06	7.31	8.19	6.91	5.42	5.7	4.96	3.94	4.23			2.93	4.85	-4.84
P/S	3.17	4.41	4.76	5.18	4.72	3.77	4.23	3.7	3.07	3.42			1.86	3.64	-1.93
P/FCF												-650.56	-8.24	-650.5600	0.00
E/P												0.0311	0.06	0.0311	0.00
EV/S												4.73	1.98	4.73	0.00
EV/FCF												-612.68	-8.34	-612.6800	0.00
Debt/EBITDA												0.0226	10.62	0.0226	0.00
Debt/Ratio												0.0032	0.18	0.0032	0.00
Debt/Equity												0.7512	3.98	0.7512	0.00
Debt/Net Income												0.0287	-5.22	0.0287	0.00
PEG												-119.29		-119.2900	0.00
Бета											0.4393	-0.7913	-0.46	-0.1760	-234.21
Индекс Альтмана											5.41	5.29	5.18	5.35	-1.12

	Industry average	5 quarters average	CAGR 5

Dividends

IFRS

Reporting Annual Quarterly

	2015	2016	2017	2018	2019	2020	2021	2022	2023	2024	2025	LTM	Industry average	5 year average	CAGR 5
Див.выплата, млрд	0.0464	0.0351	0.0309	0.038	0.0313	0.0235	0.1242	0.2819	0.1409			0.1863		0.1204	35.11
Дивиденд			0.038	0.06	0.06	0.045	0.238	0.356	0.36			0		0.2118	43.10
Див доход, ао, %			0.2064	0.5889	0.7524	0.4633	1.24	3.51	2.51			0	0.14	1.70	27.25
Дивиденды / прибыль, %		55.48	29.99	37.45	40.82	16.99	33.48	35.78	46.25	26.95		26.95	84.27	31.89	9.67
Dividend Coverage Ratio											2.81	2.81		2.81	0.00

	2017Q2	2018Q2	2019Q2	2020Q2	2021Q2	2021Q3	2021Q4	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q4	2025Q2	Industry average	5 quarters average	CAGR 5
Див.выплата, млрд					0.1242	0.1858	0.1858	0.1858	0.1858	0.00043	0.00043	0.1879	0.1879	0.094			0.0941	193.72
Дивиденд	0.038	0.06	0.06	0.045	0.238				0.356				0.36				0.2118	43.10
Див доход, ао, %	0.1962	0.4954	0.7279	0.5806	1.57				1.99				1.14			0.14	1.20	9.39
Дивиденды / прибыль, %					128.49	178.66	171.67	168.57	127.79	0.321	0.3287	138.76	101.06	64.39		84.27	60.97	188.71
Dividend Coverage Ratio															2.81		2.81	0.00

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Other

IFRS

Reporting Annual

	2023	2024	CAGR 5
Персонал, чел	2 199	2 201	0.05

	CAGR 5

	CAGR 5