Himile Mechanical Science and Technology (Shandong) Co., Ltd (SHE:002595)
China
· Delayed Price · Currency is CNY 90.11
+2.55 (2.91%)
Apr 29, 2026, 3:04 PM CST
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 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|---|
Period Ending | Apr '26 Apr 28, 2026 | 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 |
| Market Capitalization | 69,922 | 67,486 | 40,080 | 23,603 | 18,445 | 22,208 | Upgrade
|
| Market Cap Growth | 47.96% | 68.38% | 69.81% | 27.97% | -16.95% | -6.37% | Upgrade
|
| Enterprise Value | 68,203 | 66,130 | 38,395 | 22,388 | 18,293 | 22,519 | Upgrade
|
| Last Close Price | 87.56 | 84.51 | 49.85 | 28.86 | 22.20 | 26.18 | Upgrade
|
| PE Ratio | 29.18 | 28.20 | 19.93 | 14.64 | 15.37 | 21.09 | Upgrade
|
| Forward PE | 24.33 | 24.62 | 18.67 | 14.58 | 14.30 | 17.43 | Upgrade
|
| PS Ratio | 6.31 | 6.09 | 4.55 | 3.29 | 2.78 | 3.70 | Upgrade
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| PB Ratio | 5.81 | 5.61 | 4.05 | 2.74 | 2.51 | 3.41 | Upgrade
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| P/TBV Ratio | 6.15 | 5.93 | 4.28 | 2.87 | 2.64 | 3.61 | Upgrade
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| P/FCF Ratio | 576.80 | 556.71 | 52.24 | 18.12 | 98.77 | - | Upgrade
|
| P/OCF Ratio | 67.64 | 65.29 | 35.18 | 14.71 | 33.21 | 187.61 | Upgrade
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| EV/Sales Ratio | 6.16 | 5.97 | 4.36 | 3.12 | 2.75 | 3.75 | Upgrade
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| EV/EBITDA Ratio | 23.42 | 22.78 | 15.53 | 10.75 | 11.83 | 15.79 | Upgrade
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| EV/EBIT Ratio | 26.89 | 26.07 | 17.97 | 12.62 | 14.53 | 19.31 | Upgrade
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| EV/FCF Ratio | 562.63 | 545.53 | 50.05 | 17.19 | 97.96 | - | Upgrade
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| Debt / Equity Ratio | 0.02 | 0.02 | 0.01 | 0.01 | 0.02 | 0.04 | Upgrade
|
| Debt / EBITDA Ratio | 0.08 | 0.08 | 0.04 | 0.02 | 0.09 | 0.17 | Upgrade
|
| Debt / FCF Ratio | 1.86 | 1.86 | 0.13 | 0.04 | 0.74 | - | Upgrade
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| Net Debt / Equity Ratio | -0.14 | -0.14 | -0.17 | -0.20 | -0.07 | -0.03 | Upgrade
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| Net Debt / EBITDA Ratio | -0.59 | -0.59 | -0.67 | -0.82 | -0.31 | -0.12 | Upgrade
|
| Net Debt / FCF Ratio | -14.25 | -14.25 | -2.17 | -1.31 | -2.59 | 1.90 | Upgrade
|
| Asset Turnover | 0.84 | 0.84 | 0.82 | 0.77 | 0.82 | 0.82 | Upgrade
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| Inventory Turnover | 2.86 | 2.86 | 2.80 | 2.87 | 3.12 | 3.60 | Upgrade
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| Quick Ratio | 2.79 | 2.79 | 3.45 | 4.33 | 3.11 | 2.72 | Upgrade
|
| Current Ratio | 4.24 | 4.24 | 5.55 | 6.41 | 5.10 | 4.76 | Upgrade
|
| Return on Equity (ROE) | 21.85% | 21.85% | 21.76% | 20.19% | 17.32% | 17.11% | Upgrade
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| Return on Assets (ROA) | 11.99% | 11.99% | 12.37% | 11.99% | 9.69% | 9.97% | Upgrade
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| Return on Invested Capital (ROIC) | 21.82% | 23.95% | 24.81% | 22.53% | 16.92% | 16.80% | Upgrade
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| Return on Capital Employed (ROCE) | 20.40% | 20.40% | 21.00% | 20.10% | 16.80% | 17.60% | Upgrade
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| Earnings Yield | 3.42% | 3.55% | 5.02% | 6.83% | 6.51% | 4.74% | Upgrade
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| FCF Yield | 0.17% | 0.18% | 1.91% | 5.52% | 1.01% | -0.41% | Upgrade
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| Dividend Yield | 1.14% | 1.18% | 1.55% | 2.17% | 1.69% | 2.86% | Upgrade
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| Payout Ratio | 13.37% | 13.37% | 39.79% | 18.57% | 24.90% | 28.48% | Upgrade
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| Buyback Yield / Dilution | -0.34% | -0.34% | -0.13% | 0.43% | 0.33% | 0.00% | Upgrade
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| Total Shareholder Return | 0.81% | 0.85% | 1.43% | 2.60% | 2.02% | 2.87% | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.