Himile Mechanical Science and Technology (Shandong) Co., Ltd (SHE:002595)

SHE:002595 Income Statement

Financials in millions CNY. Fiscal year is January - December.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Jun 30, 2025	Dec 31, 2024	Dec 31, 2023	Jan 1, 2023	Jan 1, 2022	Dec 31, 2020
Operating Revenue	9,811	8,648	7,031	6,523	5,927	5,192
Other Revenue	129.72	165.6	134.93	118.79	81.4	102.32
Revenue	9,941	8,813	7,166	6,642	6,008	5,294
Revenue Growth (YoY)	28.00%	22.99%	7.88%	10.55%	13.48%	20.68%
Cost of Revenue	6,569	5,813	4,730	4,787	4,302	3,683
Gross Profit	3,372	3,001	2,436	1,855	1,706	1,611
Selling, General & Admin	320.68	293.25	226.03	222.81	210.79	177.01
Research & Development	549.84	463.14	355.75	295.17	259.42	200.13
Other Operating Expenses	128.59	80.3	76.52	59.23	60.06	59.99
Operating Expenses	1,031	864.02	661.14	596.36	540.09	442.83
Operating Income	2,340	2,137	1,775	1,259	1,166	1,169
Interest Expense	-5.61	-4.89	-4.16	-7.49	-15.35	-17.8
Interest & Investment Income	63.18	66.48	43.64	33.02	38.5	26.15
Currency Exchange Gain (Loss)	73.54	3.61	22.57	70.22	-38.83	-39.16
Other Non Operating Income (Expenses)	-7.52	-6.26	-4.33	-1.44	0.38	-1.96
EBT Excluding Unusual Items	2,464	2,196	1,832	1,353	1,151	1,136
Gain (Loss) on Sale of Investments	0.01	-0.08	-4.25	-15.53	5.7	0.14
Gain (Loss) on Sale of Assets	-1.87	-1.6	3.28	2.57	8.13	5.98
Asset Writedown	-1.58	-1.03	-1.14	-2.78	-3.41	-3.26
Other Unusual Items	120.63	99.86	13.98	15.59	35.24	31.77
Pretax Income	2,581	2,293	1,844	1,353	1,197	1,170
Income Tax Expense	332.56	279.14	232.6	153.16	145.31	163.49
Earnings From Continuing Operations	2,249	2,014	1,612	1,200	1,051	1,007
Minority Interest in Earnings	-0.59	-2.31	0.45	0.38	1.88	0.27
Net Income	2,248	2,011	1,612	1,200	1,053	1,007
Net Income to Common	2,248	2,011	1,612	1,200	1,053	1,007
Net Income Growth	25.07%	24.77%	34.33%	13.95%	4.56%	16.74%
Shares Outstanding (Basic)	797	795	794	797	800	800
Shares Outstanding (Diluted)	797	795	794	797	800	800
Shares Change (YoY)	0.56%	0.13%	-0.43%	-0.33%	-0.00%	0.01%
EPS (Basic)	2.82	2.53	2.03	1.51	1.32	1.26
EPS (Diluted)	2.82	2.53	2.03	1.51	1.32	1.26
EPS Growth	24.37%	24.61%	34.91%	14.33%	4.57%	16.74%
Free Cash Flow	480.59	767.17	1,303	186.74	-91.67	-342.67
Free Cash Flow Per Share	0.60	0.96	1.64	0.23	-0.12	-0.43
Dividend Per Share	0.400	0.775	0.625	0.375	0.750	0.375
Dividend Growth	-60.00%	24.00%	66.67%	-50.00%	100.00%	-
Gross Margin	33.92%	34.05%	33.99%	27.93%	28.40%	30.44%
Operating Margin	23.54%	24.25%	24.77%	18.95%	19.41%	22.07%
Profit Margin	22.61%	22.82%	22.50%	18.07%	17.53%	19.02%
Free Cash Flow Margin	4.83%	8.71%	18.18%	2.81%	-1.53%	-6.47%
EBITDA	2,658	2,465	2,083	1,547	1,426	1,408
EBITDA Margin	26.74%	27.97%	29.06%	23.29%	23.74%	26.59%
D&A For EBITDA	317.65	328.09	307.92	288.24	259.88	239.23
EBIT	2,340	2,137	1,775	1,259	1,166	1,169
EBIT Margin	23.54%	24.25%	24.77%	18.95%	19.41%	22.07%
Effective Tax Rate	12.88%	12.17%	12.61%	11.32%	12.14%	13.97%
Revenue as Reported	9,941	8,813	7,166	6,642	6,008	5,294
Advertising Expenses	-	3.71	4.32	1.84	0.86	0.86

Updated Jun 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.