CompanyGraph
Ningbo Haitian Precision Machinery Co., Ltd.
601882 · SSE · China
haitianprecision.comFinancials as of FY2025
At a glance
- Depends onDownstream position: depends on 12 industries, supplies 6
- ScaleMarket cap is $1.83B, above the global median of $1.18B
- FinancialsAltman Z-Score 4.86: safe zone
Sign in to view price data.
Sign inWhat the company actually pays, and whether its own cash supports it.
Dividends view
Yield
1.28%Below 5Y avg (1.57%)
Annual Rate
CNY 0.30Paid annual
Payout Ratio
33.0%Sustainable
Payback Period
75.4 yr
Last Ex-Dividend
Apr 30, 2026
The reported statements, read against the company's own industry.
Financials view
Market Capitalization
12.28BCNY1.83B · vs all stocks (USD)
Trailing P/E
25.05xvs Specialty Industrial Machinery peers
Revenue (TTM)
3.71BCNY553.99M · vs all stocks (USD)
Profit Margin
12.80%vs Specialty Industrial Machinery peers
Beta
0.6940xvs all stocks
52-Week Change
14.25%vs all stocks
Market Capitalization
12.28BCNY1.83B · vs all stocks (USD)
Enterprise Value
10.72BCNY1.60B · vs all stocks (USD)
Trailing P/E
25.05xvs Specialty Industrial Machinery peers
Forward P/E
17.01xvs Specialty Industrial Machinery peers
Price to Sales (TTM)
3.21xvs Specialty Industrial Machinery peers
Price to Book (MRQ)
3.87xvs Specialty Industrial Machinery peers
Enterprise to Revenue
2.89xvs Specialty Industrial Machinery peers
Enterprise to EBITDA
19.29xvs Specialty Industrial Machinery peers
Gross Margin
25.92%vs Specialty Industrial Machinery peers
Profit Margin
12.80%vs Specialty Industrial Machinery peers
Operating Margin
12.77%vs Specialty Industrial Machinery peers
Return on Assets (TTM)
5.54%vs Specialty Industrial Machinery peers
Return on Equity (TTM)
16.30%vs Specialty Industrial Machinery peers
Revenue (TTM)
3.71BCNY553.99M · vs all stocks (USD)
Revenue per Share (TTM)
7.09CNYUpdated Sep 22, 2026Quarterly Revenue Growth
28.90%vs Specialty Industrial Machinery peers
Gross Profit (TTM)
886.26MCNY132.35M · vs all stocks (USD)
EBITDA (TTM)
668.70MCNY99.86M · vs all stocks (USD)
Net Income (TTM)
474.91MCNY70.92M · vs all stocks (USD)
Quarterly Earnings Growth (YoY)
24.30%vs Specialty Industrial Machinery peers
Operating Cash Flow (TTM)
465.00MCNY69.44M · vs all stocks (USD)
Levered Free Cash Flow (TTM)
177.64MCNY26.53M · vs all stocks (USD)
Trailing Annual Dividend Rate
0.3000CNYUpdated Sep 22, 2026Trailing Annual Dividend Yield
1.28%vs all stocks
5-Year Average Dividend Yield
1.57%vs all stocks
Payout Ratio
33.04%vs Specialty Industrial Machinery peers
Minority Interest (Equity)
3.68MCNYFY2025 · Dec 31, 2025Revenue
3.37BCNYFY2025 · Dec 31, 2025Cost of Goods Sold
2.50BCNYFY2025 · Dec 31, 2025Gross Profit
865.46MCNYFY2025 · Dec 31, 2025Operating Income
509.98MCNY76.15M · vs all stocks (USD)
Pre-tax Income
472.03MCNYFY2025 · Dec 31, 2025Income Tax Expense
42.22MCNYFY2025 · Dec 31, 2025Net Income
429.81MCNYFY2025 · Dec 31, 2025EBIT
474.41MCNYFY2025 · Dec 31, 2025EBITDA (Income Statement)
634.91MCNYFY2025 · Dec 31, 2025Research & Development
153.13MCNYFY2025 · Dec 31, 2025Selling, General & Administrative
133.32MCNYFY2025 · Dec 31, 2025Other Operating Expenses
31.95MCNYFY2025 · Dec 31, 2025Non-operating Interest Income
16.50MCNYFY2025 · Dec 31, 2025Non-operating Interest Expense
2.37MCNYFY2025 · Dec 31, 2025EPS (Basic)
0.8200CNYFY2025 · Dec 31, 2025EPS (Diluted)
0.8200CNYFY2025 · Dec 31, 2025Basic Shares Outstanding
523.16MSharesFY2025 · Dec 31, 2025Diluted Shares Outstanding
523.16MSharesFY2025 · Dec 31, 2025Net Income from Continuing Operations
429.81MCNYFY2025 · Dec 31, 2025Minority Interests (P&L)
-825.53KCNYFY2025 · Dec 31, 2025Preferred Stock Dividends
0.00CNYFY2025 · Dec 31, 2025Operating Cash Flow
172.03MCNYFY2025 · Dec 31, 2025Free Cash Flow
-53.86MCNYFY2025 · Dec 31, 2025Cash & Cash Equivalents (End of Period)
712.30MCNYFY2025 · Dec 31, 2025Starting Profit (CF Statement)
429.81MCNYFY2025 · Dec 31, 2025Other Non-cash Items
3.93MCNYFY2025 · Dec 31, 2025Change in Accounts Receivable (CF)
-137.67MCNYFY2025 · Dec 31, 2025Change in Other Assets/Liabilities
-124.06MCNYFY2025 · Dec 31, 2025Capital Expenditures
-225.89MCNYFY2025 · Dec 31, 2025Purchase of Investments
-1.55BCNYFY2025 · Dec 31, 2025Sale of Investments
1.26BCNYFY2025 · Dec 31, 2025Net Investing Cash Flow
-514.77MCNYFY2025 · Dec 31, 2025Long-term Debt Issuance
54.21MCNYFY2025 · Dec 31, 2025Common Dividends Paid
-187.92MCNYFY2025 · Dec 31, 2025Other Financing Charges
-1.62MCNYFY2025 · Dec 31, 2025Net Financing Cash Flow
-135.33MCNYFY2025 · Dec 31, 2025Shares Outstanding
522.00MSharesUpdated Sep 22, 2026Float Shares
101.26MSharesUpdated Sep 22, 2026% Held by Insiders
80.60%vs all stocks
% Held by Institutions
1.82%vs all stocks
Total Cash (MRQ)
1.25BCNY186.70M · vs all stocks (USD)
Total Cash per Share (MRQ)
2.40CNYUpdated Sep 22, 2026Total Debt (MRQ)
62.17MCNY9.28M · vs all stocks (USD)
Total Debt to Equity (MRQ)
0.0202xvs Specialty Industrial Machinery peers
Current Ratio (MRQ)
1.71xvs Specialty Industrial Machinery peers
Book Value per Share (MRQ)
5.89CNYUpdated Sep 22, 2026Total Assets
5.36BCNY800.04M · vs all stocks (USD)
Total Current Assets
4.06BCNYFY2025 · Dec 31, 2025Total Liabilities
2.41BCNYFY2025 · Dec 31, 2025Total Non-current Assets
1.30BCNYFY2025 · Dec 31, 2025Total Non-current Liabilities
94.06MCNYFY2025 · Dec 31, 2025Total Current Liabilities
2.31BCNYFY2025 · Dec 31, 2025Cash
712.29MCNYFY2025 · Dec 31, 2025Cash Equivalents
6.01MCNYFY2025 · Dec 31, 2025Cash & Cash Equivalents
718.30MCNYFY2025 · Dec 31, 2025Other Short-term Investments
537.53MCNYFY2025 · Dec 31, 2025Accounts Receivable
539.37MCNYFY2025 · Dec 31, 2025Inventory
1.51BCNYFY2025 · Dec 31, 2025Accounts Payable
1.02BCNYFY2025 · Dec 31, 2025Short-term Debt
55.70MCNYFY2025 · Dec 31, 2025Other Current Liabilities
89.54MCNYFY2025 · Dec 31, 2025Long-term Debt
2.71MCNYFY2025 · Dec 31, 2025Other Non-current Liabilities
44.46MCNYFY2025 · Dec 31, 2025Common Stock (Book)
522.00MCNYFY2025 · Dec 31, 2025Retained Earnings
1.85BCNYFY2025 · Dec 31, 2025Total Shareholders' Equity
2.95BCNY440.76M · vs all stocks (USD)
52-Week Low
17.63CNYUpdated Sep 22, 202652-Week High
25.20CNYUpdated Sep 22, 202652-Week Change
14.25%vs all stocks
Beta
0.6940xvs all stocks
50-Day MA
20.31CNYUpdated Sep 22, 2026200-Day MA
20.42CNYUpdated Sep 22, 2026Avg 10-Day Volume
6.37MSharesUpdated Sep 22, 2026Avg 30-Day Volume
9.23MSharesUpdated Sep 22, 2026Diluted EPS (TTM)
0.9100CNYUpdated Sep 22, 2026Shared structure with peers — never a ranking.
Relationships view
Structural observations derived from financial data, industry benchmarks, and supply chain position.
Financial Health
Altman Z-Score 4.86: safe zoneNotable
Altman Z-Score: 4.86
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 $1.83B, above the global median of $1.18BNotable
Market cap (USD): 1,833,390,115.2Global Median: 1,180,223,658.953
Revenue is $553.99M, above the global median of $548.88MNotable
Revenue (USD): 553,987,635.635Global Median: 548,883,780.48
Levered free cash flow is $26.53M, above the global median of $18.73MNotable
Levered free cash flow (USD): 26,526,281.141Global Median: 18,729,043.027
Companies that share the same coordination system — how they create, deliver, or capture value.
Valiant Co. Ltd.
Tier 1ProductionThroughput-Bound ConversionFlowSenseMaking
Berli Jucker Public Company Limited
Tier 1ProductionThroughput-Bound ConversionFlowRisk
Blue Bird Corporation
Tier 1ProductionThroughput-Bound ConversionFlowRisk
Enerpac Tool Group Corp.
Tier 1ProductionThroughput-Bound ConversionFlowRisk
Sarda Energy & Minerals Ltd.
Tier 1ProductionThroughput-Bound ConversionFlowRisk
Willfar Information Technology Co., Ltd.
Tier 1ProductionThroughput-Bound ConversionSenseMakingFlow
Shandong Dawn Polymer Co., Ltd.
Tier 1ProductionThroughput-Bound ConversionFlowSenseMaking
Beijing Aerospace Shenzhou Co., Ltd.
Tier 1ProductionThroughput-Bound ConversionRuleSenseMaking
Guangdong Guanghua Sci-Tech Co., Ltd.
Tier 1ProductionThroughput-Bound ConversionSenseMakingRule
Zhengzhou Gl Tech Co., Ltd.
Tier 1ProductionThroughput-Bound ConversionSenseMakingRule