CompanyGraph
Ningbo Henghe Precision Industry Co., Ltd.
300539 · SZSE · China
mouldcenter.comFinancials as of FY2025
What stands out
- Pays more per share than it earned over the last twelve months
At a glance
- Depends onMidstream position: 6 outgoing, 4 incoming connections
- FinancialsAltman Z-Score 6.71: safe zone
- Interpretations2 currently firing — 2
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Sign inWhat the company actually pays, and whether its own cash supports it.
What stands out
- Pays more per share than it earned over the last twelve months
Dividends view
Yield
1.05%Above 5Y avg (0.75%)
Annual Rate
CNY 0.19Paid annual
Payout Ratio
105.6%High
Payback Period
91.6 yr
Last Ex-Dividend
May 18, 2026
The reported statements, read against the company's own industry.
Financials view
Market Capitalization
4.85BCNY723.71M · vs all stocks (USD)
Trailing P/E
100.50xvs Metal Fabrication peers
Revenue (TTM)
949.41MCNY141.67M · vs all stocks (USD)
Profit Margin
4.83%vs Metal Fabrication peers
Beta
0.5870xvs all stocks
52-Week Change
-62.69%vs all stocks
Market Capitalization
4.85BCNY723.71M · vs all stocks (USD)
Enterprise Value
4.80BCNY716.62M · vs all stocks (USD)
Trailing P/E
100.50xvs Metal Fabrication peers
Forward P/E
67.00xvs Metal Fabrication peers
Price to Sales (TTM)
5.11xvs Metal Fabrication peers
Price to Book (MRQ)
2.68xvs Metal Fabrication peers
Enterprise to Revenue
5.06xvs Metal Fabrication peers
Enterprise to EBITDA
46.52xvs Metal Fabrication peers
Gross Margin
19.09%vs Metal Fabrication peers
Profit Margin
4.83%vs Metal Fabrication peers
Operating Margin
4.24%vs Metal Fabrication peers
Return on Assets (TTM)
2.28%vs Metal Fabrication peers
Return on Equity (TTM)
5.29%vs Metal Fabrication peers
Revenue (TTM)
949.41MCNY141.67M · vs all stocks (USD)
Revenue per Share (TTM)
3.75CNYUpdated Sep 20, 2026Quarterly Revenue Growth
-4.60%vs Metal Fabrication peers
Gross Profit (TTM)
185.30MCNY27.65M · vs all stocks (USD)
EBITDA (TTM)
75.62MCNY11.28M · vs all stocks (USD)
Net Income (TTM)
45.89MCNY6.85M · vs all stocks (USD)
Quarterly Earnings Growth (YoY)
-35.90%vs Metal Fabrication peers
Operating Cash Flow (TTM)
72.38MCNY10.80M · vs all stocks (USD)
Levered Free Cash Flow (TTM)
-58.52MCNY-8.73M · vs all stocks (USD)
Trailing Annual Dividend Rate
0.1900CNYUpdated Sep 20, 2026Trailing Annual Dividend Yield
1.05%vs all stocks
5-Year Average Dividend Yield
0.75%vs all stocks
Payout Ratio
105.56%vs Metal Fabrication peers
Minority Interest (Equity)
-961.72KCNYFY2025 · Dec 31, 2025Revenue
964.19MCNYFY2025 · Dec 31, 2025Cost of Goods Sold
766.28MCNYFY2025 · Dec 31, 2025Gross Profit
197.91MCNYFY2025 · Dec 31, 2025Operating Income
84.05MCNY12.54M · vs all stocks (USD)
Pre-tax Income
60.14MCNYFY2025 · Dec 31, 2025Income Tax Expense
7.28MCNYFY2025 · Dec 31, 2025Net Income
52.87MCNYFY2025 · Dec 31, 2025EBIT
69.46MCNYFY2025 · Dec 31, 2025EBITDA (Income Statement)
134.62MCNYFY2025 · Dec 31, 2025Research & Development
49.05MCNYFY2025 · Dec 31, 2025Selling, General & Administrative
22.05MCNYFY2025 · Dec 31, 2025Other Operating Expenses
9.52MCNYFY2025 · Dec 31, 2025Non-operating Interest Income
1.07MCNYFY2025 · Dec 31, 2025Non-operating Interest Expense
9.32MCNYFY2025 · Dec 31, 2025EPS (Basic)
0.2200CNYFY2025 · Dec 31, 2025EPS (Diluted)
0.2200CNYFY2025 · Dec 31, 2025Basic Shares Outstanding
239.80MSharesFY2025 · Dec 31, 2025Diluted Shares Outstanding
239.80MSharesFY2025 · Dec 31, 2025Net Income from Continuing Operations
52.87MCNYFY2025 · Dec 31, 2025Minority Interests (P&L)
-112.73KCNYFY2025 · Dec 31, 2025Preferred Stock Dividends
0.00CNYFY2025 · Dec 31, 2025Operating Cash Flow
-2.43MCNYFY2025 · Dec 31, 2025Free Cash Flow
-133.22MCNYFY2025 · Dec 31, 2025Cash & Cash Equivalents (End of Period)
98.39MCNYFY2025 · Dec 31, 2025Starting Profit (CF Statement)
52.87MCNYFY2025 · Dec 31, 2025Other Non-cash Items
39.97MCNYFY2025 · Dec 31, 2025Change in Accounts Receivable (CF)
-98.47MCNYFY2025 · Dec 31, 2025Change in Other Assets/Liabilities
3.20MCNYFY2025 · Dec 31, 2025Capital Expenditures
-130.79MCNYFY2025 · Dec 31, 2025Net Acquisitions
-90.85KCNYFY2025 · Dec 31, 2025Purchase of Investments
-480.43MCNYFY2025 · Dec 31, 2025Sale of Investments
179.36MCNYFY2025 · Dec 31, 2025Other Investing Activity
-2.38MCNYFY2025 · Dec 31, 2025Net Investing Cash Flow
-434.33MCNYFY2025 · Dec 31, 2025Long-term Debt Issuance
395.58MCNYFY2025 · Dec 31, 2025Long-term Debt Payments
-544.58MCNYFY2025 · Dec 31, 2025Common Dividends Paid
-39.18MCNYFY2025 · Dec 31, 2025Other Financing Charges
590.04MCNYFY2025 · Dec 31, 2025Net Financing Cash Flow
401.86MCNYFY2025 · Dec 31, 2025Shares Outstanding
268.10MSharesUpdated Sep 20, 2026Float Shares
131.29MSharesUpdated Sep 20, 2026% Held by Insiders
52.72%vs all stocks
% Held by Institutions
1.15%vs all stocks
Total Cash (MRQ)
285.55MCNY42.61M · vs all stocks (USD)
Total Cash per Share (MRQ)
1.06CNYUpdated Sep 20, 2026Total Debt (MRQ)
238.94MCNY35.66M · vs all stocks (USD)
Total Debt to Equity (MRQ)
0.2079xvs Metal Fabrication peers
Current Ratio (MRQ)
1.95xvs Metal Fabrication peers
Book Value per Share (MRQ)
6.74CNYUpdated Sep 20, 2026Total Assets
1.71BCNY255.60M · vs all stocks (USD)
Total Current Assets
1.01BCNYFY2025 · Dec 31, 2025Total Liabilities
531.08MCNYFY2025 · Dec 31, 2025Total Non-current Assets
704.08MCNYFY2025 · Dec 31, 2025Total Non-current Liabilities
42.64MCNYFY2025 · Dec 31, 2025Total Current Liabilities
488.45MCNYFY2025 · Dec 31, 2025Cash
98.39MCNYFY2025 · Dec 31, 2025Cash Equivalents
6.61MCNYFY2025 · Dec 31, 2025Cash & Cash Equivalents
104.99MCNYFY2025 · Dec 31, 2025Other Short-term Investments
204.58MCNYFY2025 · Dec 31, 2025Accounts Receivable
389.83MCNYFY2025 · Dec 31, 2025Inventory
220.52MCNYFY2025 · Dec 31, 2025Accounts Payable
255.62MCNYFY2025 · Dec 31, 2025Short-term Debt
183.11MCNYFY2025 · Dec 31, 2025Other Current Liabilities
802.64KCNYFY2025 · Dec 31, 2025Long-term Debt
30.00MCNYFY2025 · Dec 31, 2025Common Stock (Book)
268.10MCNYFY2025 · Dec 31, 2025Retained Earnings
203.34MCNYFY2025 · Dec 31, 2025Total Shareholders' Equity
1.18BCNY176.35M · vs all stocks (USD)
52-Week Low
16.22CNYUpdated Sep 20, 202652-Week High
60.70CNYUpdated Sep 20, 202652-Week Change
-62.69%vs all stocks
Beta
0.5870xvs all stocks
50-Day MA
18.16CNYUpdated Sep 20, 2026200-Day MA
27.72CNYUpdated Sep 20, 2026Avg 10-Day Volume
6.56MSharesUpdated Sep 20, 2026Avg 30-Day Volume
5.59MSharesUpdated Sep 20, 2026Diluted EPS (TTM)
0.1800CNYUpdated Sep 20, 20262 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 growing?
Multi-Year Revenue, Profit, And Income Growth
Revenue has risen in each of three years, gross profit in each of four, and it has made a profit in all five.
Reads
Where is this company structurally exposed?
Ulcer Index Elevated, Drawdown From Peak Significant, 20-Week Volatility Elevated
It sits well below its peak, and the fall has been both deep and long.
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.
Structural Tensions
Pays more per share than it earned over the last twelve monthsSignificant
Payout Ratio: 1.06Dividend per Share: 0.19Earnings per Share: 0.18
Financial Health
Altman Z-Score 6.71: safe zoneNotable
Altman Z-Score: 6.71
Supply Chain
Midstream position: 6 outgoing, 4 incoming connectionsNotable
Outgoing: 6.00Incoming: 4.00
High connectivity hub: 10 industry connectionsNotable
Total Connections: 10.00
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