Himile Mechanical Science and Technology (Shandong) Co., Ltd (SHE:002595)
China · Delayed Price · Currency is CNY 51.09
-2.13 (-4.00%)
Aug 11, 2026, 3:04 PM CST
SHE:002595 Financials Overview
Financials in millions CNY. Fiscal year is January - December.
Millions CNY. Fiscal year is Jan - Dec.
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Mar '26 Mar 31, 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 |
Revenue Revenue Growth | 11,467 | 11,078 | 8,813 | 7,166 | 6,642 | 6,008 |
Revenue Growth | 22.96% | 25.70% | 22.99% | 7.88% | 10.55% | 13.48% |
Gross Profit Gross Profit Growth | 3,822 | 3,684 | 3,001 | 2,436 | 1,855 | 1,706 |
Operating Income Operating Income Growth | 2,618 | 2,537 | 2,137 | 1,775 | 1,259 | 1,166 |
Net Income Net Income Growth | 2,389 | 2,393 | 2,011 | 1,612 | 1,200 | 1,053 |
Earnings Per Share EPS Growth | 2.07 | 2.07 | 1.75 | 1.40 | 1.04 | 0.91 |
EPS Growth | 11.89% | 18.58% | 24.62% | 34.90% | 14.33% | 4.56% |
| Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
| Period Ending | 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 |
Automobile Tires and Equipment Industry Automobile Tires and Equipment Industry Growth | 5,953 | 4,917 | 3,953 | 3,337 | 3,398 |
Large Parts Machinery Products Large Parts Machinery Products Growth | 3,964 | 3,332 | 2,770 | 3,041 | 2,441 |
Computer Numerical Control Machine Tools Computer Numerical Control Machine Tools Growth | 967.53 | 398.84 | 308.46 | 145.67 | 88.17 |
Unallocated Other Unallocated Other Growth | 193.69 | 165.6 | 134.93 | 118.79 | 81.4 |
Total Total Growth | 11,078 | 8,813 | 7,166 | 6,642 | 6,008 |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Mar '26 Mar 31, 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 |
Cash & Investments Cash & Investments Growth | 1,787 | 1,953 | 1,764 | 1,761 | 621.75 | 410.54 |
Total Debt Total Debt Growth | 87.14 | 225.18 | 102.7 | 47.82 | 137.53 | 236.78 |
Net Cash (Debt) Net Cash Growth | 1,700 | 1,728 | 1,662 | 1,713 | 484.23 | 173.76 |
Net Cash Growth | 18.36% | 4.00% | -3.00% | 253.79% | 178.68% | - |
Net Cash Per Share Net Cash Per Share Growth | 1.47 | 1.49 | 1.44 | 1.49 | 0.42 | 0.15 |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Mar '26 Mar 31, 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 |
Operating Cash Flow Operating Cash Flow Growth | 987.06 | 1,034 | 1,139 | 1,605 | 555.41 | 118.38 |
Capital Expenditures CapEx Growth | -948.14 | -912.5 | -372.16 | -302.28 | -368.67 | -210.05 |
Free Cash Flow Free Cash Flow Growth | 38.92 | 121.22 | 767.17 | 1,303 | 186.74 | -91.67 |
Free Cash Flow Growth | -94.37% | -84.20% | -41.11% | 597.55% | - | - |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Mar '26 Mar 31, 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 |
Gross Margin | 33.33% | 33.25% | 34.05% | 33.99% | 27.93% | 28.40% |
Operating Margin | 22.83% | 22.90% | 24.25% | 24.77% | 18.95% | 19.41% |
Pretax Margin | 23.90% | 24.71% | 26.02% | 25.74% | 20.37% | 19.92% |
Profit Margin | 20.83% | 21.60% | 22.82% | 22.50% | 18.07% | 17.53% |
FCF Margin | 0.34% | 1.09% | 8.71% | 18.18% | 2.81% | -1.53% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Aug '26 Aug 11, 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 |
Dividend Per Share Dividend Per Share Growth | 0.690 | 0.690 | 0.534 | 0.431 | 0.259 | 0.517 |
Dividend Per Share Growth | 87.10% | 29.04% | 24.01% | 66.67% | -50.00% | 100.00% |
Dividend Yield | 1.32% | 1.20% | 1.57% | 2.19% | 1.71% | 2.90% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Aug '26 Aug 11, 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 |
PE Ratio | 25.77 | 28.20 | 19.93 | 14.64 | 15.37 | 21.09 |
Forward PE | 21.46 | 24.62 | 18.64 | 14.58 | 14.30 | 17.43 |
P/FCF Ratio | 1583.30 | 556.71 | 52.24 | 18.12 | 98.77 | - |
PS Ratio | 5.37 | 6.09 | 4.55 | 3.29 | 2.78 | 3.70 |