Himile Mechanical Science and Technology (Shandong) Co., Ltd (SHE:002595)
China flag China · Delayed Price · Currency is CNY
59.71
+0.53 (0.90%)
Apr 1, 2025, 2:45 PM CST

SHE:002595 Income Statement

Millions CNY. Fiscal year is Jan - Dec.
Fiscal Year
FY 2024 FY 2023 FY 2022 FY 2021 FY 2020 2019 - 2015
Period Ending
Dec '24 Dec '23 Jan '23 Jan '22 Dec '20 2019 - 2015
Operating Revenue
8,6487,0316,5235,9275,192
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Other Revenue
165.6134.93118.7981.4102.32
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Revenue
8,8137,1666,6426,0085,294
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Revenue Growth (YoY)
22.99%7.88%10.55%13.48%20.68%
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Cost of Revenue
5,8134,7304,7874,3023,683
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Gross Profit
3,0012,4361,8551,7061,611
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Selling, General & Admin
293.25226.03222.81210.79177.01
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Research & Development
463.14355.75295.17259.42200.13
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Other Operating Expenses
80.376.5259.2360.0659.99
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Operating Expenses
864.02661.14596.36540.09442.83
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Operating Income
2,1371,7751,2591,1661,169
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Interest Expense
-4.89-4.16-7.49-15.35-17.8
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Interest & Investment Income
66.4843.6433.0238.526.15
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Currency Exchange Gain (Loss)
3.6122.5770.22-38.83-39.16
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Other Non Operating Income (Expenses)
-6.26-4.33-1.440.38-1.96
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EBT Excluding Unusual Items
2,1961,8321,3531,1511,136
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Gain (Loss) on Sale of Investments
-0.08-4.25-15.535.70.14
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Gain (Loss) on Sale of Assets
-1.63.282.578.135.98
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Asset Writedown
-1.03-1.14-2.78-3.41-3.26
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Other Unusual Items
99.8613.9815.5935.2431.77
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Pretax Income
2,2931,8441,3531,1971,170
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Income Tax Expense
279.14232.6153.16145.31163.49
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Earnings From Continuing Operations
2,0141,6121,2001,0511,007
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Minority Interest in Earnings
-2.310.450.381.880.27
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Net Income
2,0111,6121,2001,0531,007
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Net Income to Common
2,0111,6121,2001,0531,007
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Net Income Growth
24.77%34.33%13.95%4.56%16.74%
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Shares Outstanding (Basic)
795794797800800
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Shares Outstanding (Diluted)
795794797800800
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Shares Change (YoY)
0.13%-0.43%-0.33%-0.00%0.01%
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EPS (Basic)
2.532.031.511.321.26
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EPS (Diluted)
2.532.031.511.321.26
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EPS Growth
24.61%34.91%14.33%4.57%16.74%
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Free Cash Flow
767.171,303186.74-91.67-342.67
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Free Cash Flow Per Share
0.961.640.23-0.12-0.43
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Dividend Per Share
0.7750.6250.3750.7500.375
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Dividend Growth
24.00%66.67%-50.00%100.00%-
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Gross Margin
34.05%33.99%27.93%28.40%30.44%
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Operating Margin
24.25%24.77%18.95%19.41%22.07%
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Profit Margin
22.82%22.50%18.07%17.53%19.02%
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Free Cash Flow Margin
8.71%18.18%2.81%-1.53%-6.47%
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EBITDA
2,4652,0831,5471,4261,408
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EBITDA Margin
27.97%29.06%23.29%23.74%26.59%
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D&A For EBITDA
328.09307.92288.24259.88239.23
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EBIT
2,1371,7751,2591,1661,169
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EBIT Margin
24.25%24.77%18.95%19.41%22.07%
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Effective Tax Rate
12.17%12.61%11.32%12.14%13.97%
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Revenue as Reported
8,8137,1666,6426,0085,294
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Advertising Expenses
3.714.321.840.860.86
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Updated Mar 17, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.