CompanyGraph
Shanghai Hanbell Precise Machinery Co., Ltd.
002158 · SZSE · China
hanbell.com.cnFinancials as of FY2025
At a glance
- Depends onDownstream position: depends on 12 industries, supplies 6
- ScaleMarket cap is $2.25B, above the global median of $1.15B
- PositionOperating margin is 24.2%, higher than 95% of its Specialty Industrial Machinery peers (median 10%)
- Interpretations3 currently firing — 3
Sign in to view price data.
Sign inWhat the company actually pays, and whether its own cash supports it.
Dividends view
Yield
1.58%Below 5Y avg (2.13%)
Annual Rate
CNY 0.45Paid annual
Payout Ratio
65.6%Moderate
Payback Period
58.6 yr
Last Ex-Dividend
Jun 5, 2026
The reported statements, read against the company's own industry.
Financials view
Market Capitalization
15.19BCNY2.25B · vs all stocks (USD)
Trailing P/E
32.28xvs Specialty Industrial Machinery peers
Revenue (TTM)
2.94BCNY436.01M · vs all stocks (USD)
Profit Margin
16.73%vs Specialty Industrial Machinery peers
Beta
0.7420xvs all stocks
52-Week Change
8.27%vs all stocks
Market Capitalization
15.19BCNY2.25B · vs all stocks (USD)
Enterprise Value
14.06BCNY2.09B · vs all stocks (USD)
Trailing P/E
32.28xvs Specialty Industrial Machinery peers
Forward P/E
19.86xvs Specialty Industrial Machinery peers
PEG Ratio
9.73xvs Specialty Industrial Machinery peers
Price to Sales (TTM)
5.17xvs Specialty Industrial Machinery peers
Price to Book (MRQ)
3.41xvs Specialty Industrial Machinery peers
Enterprise to Revenue
4.78xvs Specialty Industrial Machinery peers
Enterprise to EBITDA
21.51xvs Specialty Industrial Machinery peers
Gross Margin
33.02%vs Specialty Industrial Machinery peers
Profit Margin
16.73%vs Specialty Industrial Machinery peers
Operating Margin
24.23%vs Specialty Industrial Machinery peers
Return on Assets (TTM)
7.50%vs Specialty Industrial Machinery peers
Return on Equity (TTM)
10.66%vs Specialty Industrial Machinery peers
Revenue (TTM)
2.94BCNY436.01M · vs all stocks (USD)
Revenue per Share (TTM)
5.50CNYUpdated Aug 19, 2026Quarterly Revenue Growth
-7.80%vs Specialty Industrial Machinery peers
Gross Profit (TTM)
1.02BCNY151.92M · vs all stocks (USD)
EBITDA (TTM)
705.63MCNY104.65M · vs all stocks (USD)
Net Income (TTM)
491.78MCNY72.93M · vs all stocks (USD)
Quarterly Earnings Growth (YoY)
13.70%vs Specialty Industrial Machinery peers
Operating Cash Flow (TTM)
778.51MCNY115.45M · vs all stocks (USD)
Levered Free Cash Flow (TTM)
468.74MCNY69.51M · vs all stocks (USD)
Trailing Annual Dividend Rate
0.4500CNYUpdated Aug 19, 2026Trailing Annual Dividend Yield
1.58%vs all stocks
5-Year Average Dividend Yield
2.13%vs all stocks
Payout Ratio
65.62%vs Specialty Industrial Machinery peers
Minority Interest (Equity)
25.74MCNYFY2025 · Dec 31, 2025Revenue
2.93BCNYFY2025 · Dec 31, 2025Cost of Goods Sold
1.93BCNYFY2025 · Dec 31, 2025Gross Profit
998.32MCNYFY2025 · Dec 31, 2025Operating Income
524.11MCNY77.73M · vs all stocks (USD)
Pre-tax Income
519.82MCNYFY2025 · Dec 31, 2025Income Tax Expense
50.02MCNYFY2025 · Dec 31, 2025Net Income
469.81MCNYFY2025 · Dec 31, 2025EBIT
535.93MCNYFY2025 · Dec 31, 2025EBITDA (Income Statement)
705.63MCNYFY2025 · Dec 31, 2025Research & Development
177.97MCNYFY2025 · Dec 31, 2025Selling, General & Administrative
77.83MCNYFY2025 · Dec 31, 2025Other Operating Expenses
20.36MCNYFY2025 · Dec 31, 2025Non-operating Interest Income
13.91MCNYFY2025 · Dec 31, 2025Non-operating Interest Expense
16.11MCNYFY2025 · Dec 31, 2025EPS (Basic)
0.8766CNYFY2025 · Dec 31, 2025EPS (Diluted)
0.8766CNYFY2025 · Dec 31, 2025Basic Shares Outstanding
534.73MSharesFY2025 · Dec 31, 2025Diluted Shares Outstanding
534.73MSharesFY2025 · Dec 31, 2025Net Income from Continuing Operations
469.81MCNYFY2025 · Dec 31, 2025Minority Interests (P&L)
-1.07MCNYFY2025 · Dec 31, 2025Preferred Stock Dividends
0.00CNYFY2025 · Dec 31, 2025Operating Cash Flow
626.10MCNYFY2025 · Dec 31, 2025Free Cash Flow
584.72MCNYFY2025 · Dec 31, 2025Cash & Cash Equivalents (End of Period)
709.85MCNYFY2025 · Dec 31, 2025Starting Profit (CF Statement)
469.81MCNYFY2025 · Dec 31, 2025Other Non-cash Items
36.69MCNYFY2025 · Dec 31, 2025Change in Accounts Receivable (CF)
27.13MCNYFY2025 · Dec 31, 2025Change in Other Assets/Liabilities
92.49MCNYFY2025 · Dec 31, 2025Capital Expenditures
-41.39MCNYFY2025 · Dec 31, 2025Purchase of Investments
-5.00BCNYFY2025 · Dec 31, 2025Sale of Investments
4.63BCNYFY2025 · Dec 31, 2025Net Investing Cash Flow
-416.80MCNYFY2025 · Dec 31, 2025Long-term Debt Issuance
1.10BCNYFY2025 · Dec 31, 2025Long-term Debt Payments
-1.10BCNYFY2025 · Dec 31, 2025Common Dividends Paid
-322.85MCNYFY2025 · Dec 31, 2025Other Financing Charges
-7.55MCNYFY2025 · Dec 31, 2025Net Financing Cash Flow
-326.15MCNYFY2025 · Dec 31, 2025Shares Outstanding
534.72MSharesUpdated Aug 19, 2026Float Shares
199.32MSharesUpdated Aug 19, 2026% Held by Insiders
63.50%vs all stocks
% Held by Institutions
5.51%vs all stocks
Total Cash (MRQ)
1.78BCNY263.62M · vs all stocks (USD)
Total Cash per Share (MRQ)
3.32CNYUpdated Aug 19, 2026Total Debt (MRQ)
624.86MCNY92.67M · vs all stocks (USD)
Total Debt to Equity (MRQ)
0.1393xvs Specialty Industrial Machinery peers
Current Ratio (MRQ)
2.50xvs Specialty Industrial Machinery peers
Book Value per Share (MRQ)
8.34CNYUpdated Aug 19, 2026Total Assets
6.25BCNY927.17M · vs all stocks (USD)
Total Current Assets
4.21BCNYFY2025 · Dec 31, 2025Total Liabilities
1.85BCNYFY2025 · Dec 31, 2025Total Non-current Assets
2.04BCNYFY2025 · Dec 31, 2025Total Non-current Liabilities
112.61MCNYFY2025 · Dec 31, 2025Total Current Liabilities
1.74BCNYFY2025 · Dec 31, 2025Cash
711.50MCNYFY2025 · Dec 31, 2025Cash Equivalents
189.60KCNYFY2025 · Dec 31, 2025Cash & Cash Equivalents
711.69MCNYFY2025 · Dec 31, 2025Other Short-term Investments
1.11BCNYFY2025 · Dec 31, 2025Accounts Receivable
657.66MCNYFY2025 · Dec 31, 2025Inventory
692.16MCNYFY2025 · Dec 31, 2025Accounts Payable
830.41MCNYFY2025 · Dec 31, 2025Short-term Debt
570.15MCNYFY2025 · Dec 31, 2025Other Current Liabilities
30.54MCNYFY2025 · Dec 31, 2025Long-term Debt
77.73MCNYFY2025 · Dec 31, 2025Common Stock (Book)
534.72MCNYFY2025 · Dec 31, 2025Retained Earnings
2.96BCNYFY2025 · Dec 31, 2025Total Shareholders' Equity
4.40BCNY652.31M · vs all stocks (USD)
52-Week Low
21.46CNYUpdated Aug 19, 202652-Week High
40.79CNYUpdated Aug 19, 202652-Week Change
8.27%vs all stocks
Beta
0.7420xvs all stocks
50-Day MA
30.14CNYUpdated Aug 19, 2026200-Day MA
26.89CNYUpdated Aug 19, 2026Avg 10-Day Volume
10.66MSharesUpdated Aug 19, 2026Avg 30-Day Volume
14.71MSharesUpdated Aug 19, 2026Diluted EPS (TTM)
0.8800CNYUpdated Aug 19, 20263 interpretations currently present — each is a set of fired observations whose alignment reads as one structural pattern. Click an observation to see the numbers behind it.
Screen for these patternsIs this company financially stable?
MRQ Cash Elevated Relative To Total Debt With EBITDA And FCF Elevated Relative To Total Liabilities
Cash covers most of its debt, with earnings high against its liabilities.
Reads
How does this company use capital?
Cash-Flow Ratios Elevated
More of its sales turn into cash than in its industry, and less of that cash is consumed by reinvestment than at most of its peers.
Reads
How is this stock valued?
High Retained Earnings With Profitability And Equity
Profits kept in the business fund much of what it owns, after five straight profitable years.
Reads
An interpretation is present only while every observation it reads stays fired (score ≥ 70). It describes what the aligned readings show — never a verdict, never a prediction.
Shared structure with peers — never a ranking.
Relationships view
Structural observations derived from financial data, industry benchmarks, and supply chain position.
Peer Positioning
Operating margin is 24.2%, higher than 95% of its Specialty Industrial Machinery peers (median 10%)Significant
Operating margin: 0.24Industry median: 0.10Industry P95: 0.24Peers compared: 223
Financial Health
Altman Z-Score 6.8: safe zoneNotable
Altman Z-Score: 6.80
High earnings qualityNotable
Earnings Quality Score: 0.53
Supply Chain
Downstream position: depends on 12 industries, supplies 6Notable
Outgoing: 6.00Incoming: 12.00
High connectivity hub: 18 industry connectionsNotable
Total Connections: 18.00
Scale
Market cap is $2.25B, above the global median of $1.15BNotable
Market cap (USD): 2,252,901,346.46Global Median: 1,146,734,693.424
Levered free cash flow is $69.51M, above the global median of $16.24MNotable
Levered free cash flow (USD): 69,514,147.339Global Median: 16,239,329.704
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