Himile Mechanical Science and Technology (Shandong) Co., Ltd (SHE:002595)
China
· Delayed Price · Currency is CNY 74.50
+2.85 (3.98%)
At close: Dec 5, 2025
SHE:002595 Ratios and Metrics
Market cap in millions CNY. Fiscal year is January - December.
Millions CNY. Fiscal year is Jan - Dec.
Fiscal Year | Current | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 4, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Jan '23 Jan 1, 2023 | Jan '22 Jan 1, 2022 | Dec '20 Dec 31, 2020 | 2019 - 2015 |
| Market Capitalization | 59,493 | 40,080 | 23,603 | 18,445 | 22,208 | 23,720 | Upgrade
|
| Market Cap Growth | 69.43% | 69.81% | 27.97% | -16.95% | -6.37% | 56.88% | Upgrade
|
| Enterprise Value | 58,137 | 38,395 | 22,388 | 18,293 | 22,519 | 23,740 | Upgrade
|
| Last Close Price | 74.50 | 49.85 | 28.86 | 22.20 | 26.18 | 27.56 | Upgrade
|
| PE Ratio | 24.94 | 19.93 | 14.64 | 15.37 | 21.09 | 23.55 | Upgrade
|
| Forward PE | 22.02 | 18.67 | 14.58 | 14.30 | 17.43 | 20.29 | Upgrade
|
| PS Ratio | 5.65 | 4.55 | 3.29 | 2.78 | 3.70 | 4.48 | Upgrade
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| PB Ratio | 5.22 | 4.05 | 2.74 | 2.51 | 3.41 | 4.11 | Upgrade
|
| P/TBV Ratio | 5.54 | 4.28 | 2.87 | 2.64 | 3.61 | 4.33 | Upgrade
|
| P/FCF Ratio | 314.91 | 52.24 | 18.12 | 98.77 | - | - | Upgrade
|
| P/OCF Ratio | 54.24 | 35.18 | 14.71 | 33.21 | 187.61 | - | Upgrade
|
| PEG Ratio | 1.56 | 0.57 | 0.57 | 0.57 | 0.57 | 0.57 | Upgrade
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| EV/Sales Ratio | 5.52 | 4.36 | 3.12 | 2.75 | 3.75 | 4.48 | Upgrade
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| EV/EBITDA Ratio | 20.81 | 15.58 | 10.75 | 11.83 | 15.79 | 16.86 | Upgrade
|
| EV/EBIT Ratio | 23.77 | 17.97 | 12.62 | 14.53 | 19.31 | 20.32 | Upgrade
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| EV/FCF Ratio | 307.73 | 50.05 | 17.19 | 97.96 | - | - | Upgrade
|
| Debt / Equity Ratio | 0.01 | 0.01 | 0.01 | 0.02 | 0.04 | 0.07 | Upgrade
|
| Debt / EBITDA Ratio | 0.05 | 0.04 | 0.02 | 0.09 | 0.17 | 0.27 | Upgrade
|
| Debt / FCF Ratio | 0.81 | 0.13 | 0.04 | 0.74 | - | - | Upgrade
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| Asset Turnover | 0.84 | 0.82 | 0.77 | 0.82 | 0.82 | 0.77 | Upgrade
|
| Inventory Turnover | 2.82 | 2.80 | 2.87 | 3.12 | 3.60 | 4.08 | Upgrade
|
| Quick Ratio | 3.03 | 3.45 | 4.33 | 3.11 | 2.72 | 2.43 | Upgrade
|
| Current Ratio | 4.73 | 5.55 | 6.41 | 5.10 | 4.76 | 3.82 | Upgrade
|
| Return on Equity (ROE) | 22.71% | 21.76% | 20.19% | 17.32% | 17.11% | 18.76% | Upgrade
|
| Return on Assets (ROA) | 12.21% | 12.37% | 11.99% | 9.69% | 9.97% | 10.61% | Upgrade
|
| Return on Capital (ROIC) | 14.37% | 14.32% | 13.74% | 11.06% | 11.30% | 12.07% | Upgrade
|
| Return on Capital Employed (ROCE) | 20.80% | 21.00% | 20.10% | 16.80% | 17.60% | 19.90% | Upgrade
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| Earnings Yield | 4.01% | 5.02% | 6.83% | 6.51% | 4.74% | 4.25% | Upgrade
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| FCF Yield | 0.32% | 1.91% | 5.52% | 1.01% | -0.41% | -1.44% | Upgrade
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| Dividend Yield | 1.07% | 1.55% | 2.17% | 1.69% | 2.86% | 1.36% | Upgrade
|
| Payout Ratio | 26.01% | 39.79% | 18.57% | 24.90% | 28.48% | 30.57% | Upgrade
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| Buyback Yield / Dilution | -0.50% | -0.13% | 0.43% | 0.33% | 0.00% | -0.01% | Upgrade
|
| Total Shareholder Return | 0.62% | 1.43% | 2.60% | 2.02% | 2.87% | 1.35% | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.