Himile Mechanical Science and Technology (Shandong) Co., Ltd (SHE:002595)
59.71
+0.53 (0.90%)
Apr 1, 2025, 2:45 PM CST
SHE:002595 Income Statement
Financials in millions CNY. Fiscal year is January - December.
Millions CNY. Fiscal year is Jan - Dec.
Fiscal Year | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
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Period Ending | 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 |
Operating Revenue | 8,648 | 7,031 | 6,523 | 5,927 | 5,192 | Upgrade
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Other Revenue | 165.6 | 134.93 | 118.79 | 81.4 | 102.32 | Upgrade
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Revenue | 8,813 | 7,166 | 6,642 | 6,008 | 5,294 | Upgrade
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Revenue Growth (YoY) | 22.99% | 7.88% | 10.55% | 13.48% | 20.68% | Upgrade
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Cost of Revenue | 5,813 | 4,730 | 4,787 | 4,302 | 3,683 | Upgrade
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Gross Profit | 3,001 | 2,436 | 1,855 | 1,706 | 1,611 | Upgrade
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Selling, General & Admin | 293.25 | 226.03 | 222.81 | 210.79 | 177.01 | Upgrade
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Research & Development | 463.14 | 355.75 | 295.17 | 259.42 | 200.13 | Upgrade
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Other Operating Expenses | 80.3 | 76.52 | 59.23 | 60.06 | 59.99 | Upgrade
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Operating Expenses | 864.02 | 661.14 | 596.36 | 540.09 | 442.83 | Upgrade
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Operating Income | 2,137 | 1,775 | 1,259 | 1,166 | 1,169 | Upgrade
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Interest Expense | -4.89 | -4.16 | -7.49 | -15.35 | -17.8 | Upgrade
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Interest & Investment Income | 66.48 | 43.64 | 33.02 | 38.5 | 26.15 | Upgrade
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Currency Exchange Gain (Loss) | 3.61 | 22.57 | 70.22 | -38.83 | -39.16 | Upgrade
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Other Non Operating Income (Expenses) | -6.26 | -4.33 | -1.44 | 0.38 | -1.96 | Upgrade
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EBT Excluding Unusual Items | 2,196 | 1,832 | 1,353 | 1,151 | 1,136 | Upgrade
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Gain (Loss) on Sale of Investments | -0.08 | -4.25 | -15.53 | 5.7 | 0.14 | Upgrade
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Gain (Loss) on Sale of Assets | -1.6 | 3.28 | 2.57 | 8.13 | 5.98 | Upgrade
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Asset Writedown | -1.03 | -1.14 | -2.78 | -3.41 | -3.26 | Upgrade
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Other Unusual Items | 99.86 | 13.98 | 15.59 | 35.24 | 31.77 | Upgrade
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Pretax Income | 2,293 | 1,844 | 1,353 | 1,197 | 1,170 | Upgrade
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Income Tax Expense | 279.14 | 232.6 | 153.16 | 145.31 | 163.49 | Upgrade
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Earnings From Continuing Operations | 2,014 | 1,612 | 1,200 | 1,051 | 1,007 | Upgrade
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Minority Interest in Earnings | -2.31 | 0.45 | 0.38 | 1.88 | 0.27 | Upgrade
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Net Income | 2,011 | 1,612 | 1,200 | 1,053 | 1,007 | Upgrade
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Net Income to Common | 2,011 | 1,612 | 1,200 | 1,053 | 1,007 | Upgrade
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Net Income Growth | 24.77% | 34.33% | 13.95% | 4.56% | 16.74% | Upgrade
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Shares Outstanding (Basic) | 795 | 794 | 797 | 800 | 800 | Upgrade
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Shares Outstanding (Diluted) | 795 | 794 | 797 | 800 | 800 | Upgrade
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Shares Change (YoY) | 0.13% | -0.43% | -0.33% | -0.00% | 0.01% | Upgrade
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EPS (Basic) | 2.53 | 2.03 | 1.51 | 1.32 | 1.26 | Upgrade
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EPS (Diluted) | 2.53 | 2.03 | 1.51 | 1.32 | 1.26 | Upgrade
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EPS Growth | 24.61% | 34.91% | 14.33% | 4.57% | 16.74% | Upgrade
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Free Cash Flow | 767.17 | 1,303 | 186.74 | -91.67 | -342.67 | Upgrade
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Free Cash Flow Per Share | 0.96 | 1.64 | 0.23 | -0.12 | -0.43 | Upgrade
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Dividend Per Share | 0.775 | 0.625 | 0.375 | 0.750 | 0.375 | Upgrade
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Dividend Growth | 24.00% | 66.67% | -50.00% | 100.00% | - | Upgrade
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Gross Margin | 34.05% | 33.99% | 27.93% | 28.40% | 30.44% | Upgrade
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Operating Margin | 24.25% | 24.77% | 18.95% | 19.41% | 22.07% | Upgrade
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Profit Margin | 22.82% | 22.50% | 18.07% | 17.53% | 19.02% | Upgrade
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Free Cash Flow Margin | 8.71% | 18.18% | 2.81% | -1.53% | -6.47% | Upgrade
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EBITDA | 2,465 | 2,083 | 1,547 | 1,426 | 1,408 | Upgrade
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EBITDA Margin | 27.97% | 29.06% | 23.29% | 23.74% | 26.59% | Upgrade
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D&A For EBITDA | 328.09 | 307.92 | 288.24 | 259.88 | 239.23 | Upgrade
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EBIT | 2,137 | 1,775 | 1,259 | 1,166 | 1,169 | Upgrade
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EBIT Margin | 24.25% | 24.77% | 18.95% | 19.41% | 22.07% | Upgrade
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Effective Tax Rate | 12.17% | 12.61% | 11.32% | 12.14% | 13.97% | Upgrade
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Revenue as Reported | 8,813 | 7,166 | 6,642 | 6,008 | 5,294 | Upgrade
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Advertising Expenses | 3.71 | 4.32 | 1.84 | 0.86 | 0.86 | Upgrade
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Updated Mar 17, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.