002158.SHE Shanghai Hanbell Precise Machinery Co Ltd
- Market cap
- CNY 10.4B
- P/E
- 21.6x
- P/B
- 2.33x
- ROE
- 12.1%
- Dividend yield
- 3.10%
- Fundamental score
- -
Ratios use the latest price and the current fiscal year annualized from 3 quarters up to Sep 2026.
Is 002158.SHE undervalued?
Graham number002158.SHE trades 49.5% above its Graham number.
Graham number = √(22.5 × EPS × book value per share): the most a defensive investor should pay according to Benjamin Graham. An estimate, not a recommendation to buy or sell. How is it calculated?
Shanghai Hanbell Precise Machinery Co Ltd fundamental analysis
No fundamental analysis for Shanghai Hanbell Precise Machinery Co Ltd yet.
Shanghai Hanbell Precise Machinery Co Ltd stock price
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About Shanghai Hanbell Precise Machinery Co Ltd
Shanghai Hanbell Precise Machinery Co., Ltd. engages in the production, sale, and after-sales service of compressors in China. The company offers air end, refrigerant, scroll, and air compressors, as well as vacuum pumps. It also provides service network and IoT cloud platform. The company was formerly known as Shanghai Hanbell Machinery Co., Ltd. and changed its name to Shanghai Hanbell Precise Machinery Co., Ltd. in December 2005. The company was founded in 1996 and is bas…
Full company profileShanghai Hanbell Precise Machinery Co Ltd financial statements
2026 annualized: Fiscal year 2026 is not finished. Income statement and cash flow are annualized from 3 quarters up to Sep 30, 2026, the balance sheet is the latest quarter. Figures change when the annual report is published.
Shanghai Hanbell Precise Machinery Co Ltd annual financial statements (CNY; K = thousand, M = million, B = billion, T = trillion)
| Item | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 Anlz |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Income Statement | |||||||||||
| Revenue | 1.25B | 1.60B | 1.73B | 1.81B | 2.27B | 2.98B | 3.27B | 3.85B | 3.67B | 2.93B | 3.02B |
| Gross Profit | 463M | 552M | 556M | 616M | 807M | 1.02B | 1.16B | 1.50B | 1.39B | 2.93B | 1.01B |
| Operating Income | 225M | 272M | 236M | 280M | 430M | 561M | 770M | 1.02B | 1.01B | 524M | 556M |
| EBITDA | 305M | 353M | 347M | 411M | 548M | 690M | 900M | 1.15B | 1.15B | 641M | 633M |
| Net Income | 207M | 227M | 203M | 246M | 363M | 487M | 644M | 865M | 863M | 470M | 540M |
| EPS | 0.39 | 0.43 | 0.38 | 0.46 | 0.68 | 0.91 | 1.21 | 1.62 | 1.61 | 0.88 | 1.01 |
| Balance Sheet | |||||||||||
| Total Assets | 2.43B | 3.11B | 3.25B | 3.50B | 3.96B | 4.69B | 5.54B | 6.59B | 6.04B | 6.25B | 6.46B |
| Total Liabilities | 468M | 1.33B | 1.39B | 1.44B | 1.66B | 2.06B | 2.47B | 2.86B | 1.79B | -4.39B | 1.96B |
| Shareholders' Equity | 1.95B | 1.77B | 1.85B | 2.04B | 2.29B | 2.61B | 3.06B | 3.71B | 4.22B | 4.39B | 4.47B |
| Cash & Short-term Investments | 952M | 697M | 605M | 1.35B | 1.55B | 1.90B | 2.09B | 2.22B | 1.46B | 2.09B | 626M |
| Total Debt | 144M | 650M | 708M | 713M | 732M | 957M | 1.03B | 1.02B | 598M | - | - |
| Cash Flow | |||||||||||
| Operating Cash Flow | 207M | 277M | 96.4M | 304M | 362M | 635M | 499M | 772M | 112M | 779M | - |
| Capital Expenditure | 104M | 192M | 104M | 134M | 38.7M | 204M | 185M | 175M | 115M | 42.2M | 127M |
| Free Cash Flow | 103M | 84.6M | -7.26M | 170M | 323M | 430M | 314M | 598M | -2.75M | 736M | 586M |
| Ratios | |||||||||||
| ROE | 10.6% | 12.8% | 11.0% | 12.1% | 15.8% | 18.6% | 21.1% | 23.3% | 20.4% | 10.7% | 12.1% |
| ROA | 8.5% | 7.3% | 6.2% | 7.0% | 9.2% | 10.4% | 11.6% | 13.1% | 14.3% | 7.5% | 8.4% |
| Net Profit Margin | 16.6% | 14.1% | 11.7% | 13.6% | 16.0% | 16.3% | 19.7% | 22.5% | 23.5% | 16.0% | 17.9% |
| Debt to Equity | 0.07x | 0.37x | 0.38x | 0.35x | 0.32x | 0.37x | 0.34x | 0.27x | 0.14x | - | - |
What these items mean
- Revenue
- Total sales of goods and services in the period.
- Gross Profit
- Revenue minus the direct cost of producing what was sold.
- Operating Income
- Profit from the core business after operating expenses.
- EBITDA
- Earnings before interest, taxes, depreciation and amortization.
- Net Income
- Profit left for shareholders after all expenses, interest and taxes.
- EPS
- Net income divided by shares outstanding.
- Total Assets
- Everything the company owns.
- Total Liabilities
- Everything the company owes.
- Shareholders' Equity
- Assets minus liabilities: the book value that belongs to shareholders.
- Cash & Short-term Investments
- Cash and investments that can be turned into cash quickly.
- Total Debt
- Short and long-term borrowings.
- Operating Cash Flow
- Cash generated by the core business.
- Capital Expenditure
- Cash spent on property, plant and equipment.
- Free Cash Flow
- Operating cash flow minus capital expenditure: cash left for dividends, buybacks or debt repayment.
- ROE
- Return on equity: net income divided by shareholders' equity.
- ROA
- Return on assets: net income divided by total assets.
- Net Profit Margin
- Net income as a share of revenue.
- Debt to Equity
- Total debt divided by shareholders' equity.
Shanghai Hanbell Precise Machinery Co Ltd dividends
- Dividend yield
- 3.10%
- Forward dividend
- 0.45 CNY
- Payout ratio
- 68.7%
- Ex-dividend date
- Jun 5, 2026
| Fiscal year | Dividends paid | Per share | Payout ratio |
|---|---|---|---|
| 2025 | CNY 323M | 0.60 | 68.7% |
| 2024 | CNY 329M | 0.62 | 38.2% |
| 2023 | CNY 259M | 0.48 | 29.9% |
| 2022 | CNY 193M | 0.36 | 29.9% |
| 2021 | CNY 176M | 0.33 | 36.2% |
| 2020 | CNY 134M | 0.25 | 36.8% |
| 2019 | CNY 80.3M | 0.15 | 32.6% |
| 2018 | CNY 137M | 0.26 | 67.7% |
| 2017 | CNY 123M | 0.23 | 54.4% |
From the cash flow statement: dividends paid in the fiscal year, divided by that year's shares outstanding. Payout ratio = dividends paid / net income.
Last stock split: 18:10 on May 9, 2016.
Who owns Shanghai Hanbell Precise Machinery Co Ltd
- Insiders 64.04%
- Institutions 8.10%
- Public & others 27.86%
- Shares outstanding 535M
- Free float 199M
Shanghai Hanbell Precise Machinery Co Ltd company profile
- Company name
- Shanghai Hanbell Precise Machinery Co Ltd
- Ticker
- 002158.SHE
- ISIN
- CNE1000006J8
- Exchange
- Shenzhen Stock Exchange
- Listed since
- Aug 20, 2007
- Sector
- Industrials
- Industry
- Machinery
- Employees
- 2,182
- Fiscal year end
- December
- Address
- No. 108, Jiangong Road, Shanghai, China, 201501
- Phone
- 86 21 5735 0280
- Website
- hanbell.com.cn
About Shanghai Hanbell Precise Machinery Co Ltd
Shanghai Hanbell Precise Machinery Co., Ltd. engages in the production, sale, and after-sales service of compressors in China. The company offers air end, refrigerant, scroll, and air compressors, as well as vacuum pumps. It also provides service network and IoT cloud platform. The company was formerly known as Shanghai Hanbell Machinery Co., Ltd. and changed its name to Shanghai Hanbell Precise Machinery Co., Ltd. in December 2005. The company was founded in 1996 and is based in Shanghai, China.
Shanghai Hanbell Precise Machinery Co Ltd management
4- Mr. Zhisheng LiaoGM & Non Independent Director · born 1973
- Ms. Yuying QiuDeputy GM, CFO & Secretary of Board of Directors · born 1967
- Mr. Baile YouDeputy General Manager · born 1966
- Liping GuHead of Accounting Department