Himile Mechanical Science and Technology (Shandong) Co., Ltd (SHE:002595)
China
· Delayed Price · Currency is CNY 88.55
+0.99 (1.13%)
Apr 29, 2026, 11:44 AM CST
SHE:002595 Income Statement
Financials in millions CNY. Fiscal year is January - December.
Millions CNY. Fiscal year is Jan - Dec.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Jan '23 Jan 1, 2023 | Jan '22 Jan 1, 2022 | 2021 - 2017 |
| Operating Revenue | 10,885 | 8,648 | 7,031 | 6,523 | 5,927 | Upgrade
|
| Other Revenue | 193.69 | 165.6 | 134.93 | 118.79 | 81.4 | Upgrade
|
| Revenue | 11,078 | 8,813 | 7,166 | 6,642 | 6,008 | Upgrade
|
| Revenue Growth (YoY) | 25.70% | 22.99% | 7.88% | 10.55% | 13.48% | Upgrade
|
| Cost of Revenue | 7,395 | 5,813 | 4,730 | 4,787 | 4,302 | Upgrade
|
| Gross Profit | 3,684 | 3,001 | 2,436 | 1,855 | 1,706 | Upgrade
|
| Selling, General & Admin | 347.81 | 293.25 | 226.03 | 222.81 | 210.79 | Upgrade
|
| Research & Development | 655.71 | 463.14 | 355.75 | 295.17 | 259.42 | Upgrade
|
| Other Operating Expenses | 102.81 | 80.3 | 76.52 | 59.23 | 60.06 | Upgrade
|
| Operating Expenses | 1,147 | 864.02 | 661.14 | 596.36 | 540.09 | Upgrade
|
| Operating Income | 2,537 | 2,137 | 1,775 | 1,259 | 1,166 | Upgrade
|
| Interest Expense | -3.05 | -4.89 | -4.16 | -7.49 | -15.35 | Upgrade
|
| Interest & Investment Income | 60.8 | 66.48 | 43.64 | 33.02 | 38.5 | Upgrade
|
| Currency Exchange Gain (Loss) | 45.41 | 3.61 | 22.57 | 70.22 | -38.83 | Upgrade
|
| Other Non Operating Income (Expenses) | -6.18 | -6.26 | -4.33 | -1.44 | 0.38 | Upgrade
|
| EBT Excluding Unusual Items | 2,634 | 2,196 | 1,832 | 1,353 | 1,151 | Upgrade
|
| Gain (Loss) on Sale of Investments | - | -0.08 | -4.25 | -15.53 | 5.7 | Upgrade
|
| Gain (Loss) on Sale of Assets | 0.26 | -1.6 | 3.28 | 2.57 | 8.13 | Upgrade
|
| Asset Writedown | -6.54 | -1.03 | -1.14 | -2.78 | -3.41 | Upgrade
|
| Other Unusual Items | 110.17 | 99.86 | 13.98 | 15.59 | 35.24 | Upgrade
|
| Pretax Income | 2,738 | 2,293 | 1,844 | 1,353 | 1,197 | Upgrade
|
| Income Tax Expense | 342.68 | 279.14 | 232.6 | 153.16 | 145.31 | Upgrade
|
| Earnings From Continuing Operations | 2,395 | 2,014 | 1,612 | 1,200 | 1,051 | Upgrade
|
| Minority Interest in Earnings | -1.53 | -2.31 | 0.45 | 0.38 | 1.88 | Upgrade
|
| Net Income | 2,393 | 2,011 | 1,612 | 1,200 | 1,053 | Upgrade
|
| Net Income to Common | 2,393 | 2,011 | 1,612 | 1,200 | 1,053 | Upgrade
|
| Net Income Growth | 18.99% | 24.77% | 34.33% | 13.95% | 4.56% | Upgrade
|
| Shares Outstanding (Basic) | 798 | 795 | 794 | 797 | 800 | Upgrade
|
| Shares Outstanding (Diluted) | 798 | 795 | 794 | 797 | 800 | Upgrade
|
| Shares Change (YoY) | 0.34% | 0.13% | -0.43% | -0.33% | -0.00% | Upgrade
|
| EPS (Basic) | 3.00 | 2.53 | 2.03 | 1.51 | 1.32 | Upgrade
|
| EPS (Diluted) | 3.00 | 2.53 | 2.03 | 1.51 | 1.32 | Upgrade
|
| EPS Growth | 18.59% | 24.61% | 34.91% | 14.33% | 4.57% | Upgrade
|
| Free Cash Flow | 121.22 | 767.17 | 1,303 | 186.74 | -91.67 | Upgrade
|
| Free Cash Flow Per Share | 0.15 | 0.96 | 1.64 | 0.23 | -0.12 | Upgrade
|
| Dividend Per Share | 1.000 | 0.775 | 0.625 | 0.375 | 0.750 | Upgrade
|
| Dividend Growth | 29.03% | 24.00% | 66.67% | -50.00% | 100.00% | Upgrade
|
| Gross Margin | 33.25% | 34.05% | 33.99% | 27.93% | 28.40% | Upgrade
|
| Operating Margin | 22.90% | 24.25% | 24.77% | 18.95% | 19.41% | Upgrade
|
| Profit Margin | 21.60% | 22.82% | 22.50% | 18.07% | 17.53% | Upgrade
|
| Free Cash Flow Margin | 1.09% | 8.71% | 18.18% | 2.81% | -1.53% | Upgrade
|
| EBITDA | 2,903 | 2,472 | 2,083 | 1,547 | 1,426 | Upgrade
|
| EBITDA Margin | 26.20% | 28.04% | 29.06% | 23.29% | 23.74% | Upgrade
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| D&A For EBITDA | 366.04 | 334.87 | 307.92 | 288.24 | 259.88 | Upgrade
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| EBIT | 2,537 | 2,137 | 1,775 | 1,259 | 1,166 | Upgrade
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| EBIT Margin | 22.90% | 24.25% | 24.77% | 18.95% | 19.41% | Upgrade
|
| Effective Tax Rate | 12.52% | 12.17% | 12.61% | 11.32% | 12.14% | Upgrade
|
| Revenue as Reported | 11,078 | 8,813 | 7,166 | 6,642 | 6,008 | Upgrade
|
| Advertising Expenses | 4.48 | 3.71 | 4.32 | 1.84 | 0.86 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.