Himile Mechanical Science and Technology (Shandong) Co., Ltd (SHE:002595)
China · Delayed Price · Currency is CNY 40.20
+1.40 (3.61%)
Oct 30, 2026, 3:04 PM CST
SHE:002595 Income Statement
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 | Sep '26 Sep 30, 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 Revenue | 12,078 | 10,885 | 8,648 | 7,031 | 6,523 | 5,927 |
Other Revenue | 193.69 | 193.69 | 165.6 | 134.93 | 118.79 | 81.4 |
| 12,272 | 11,078 | 8,813 | 7,166 | 6,642 | 6,008 | |
Revenue Growth | 16.60% | 25.70% | 22.99% | 7.88% | 10.55% | 13.48% |
Cost of Revenue | 8,512 | 7,395 | 5,813 | 4,730 | 4,787 | 4,302 |
Gross Profit | 3,760 | 3,684 | 3,001 | 2,436 | 1,855 | 1,706 |
Selling, General & Admin | 395.21 | 347.81 | 293.25 | 226.03 | 222.81 | 210.79 |
Research & Development | 715.46 | 655.71 | 463.14 | 355.75 | 295.17 | 259.42 |
Other Operating Expenses | 118.42 | 102.81 | 80.3 | 76.52 | 59.23 | 60.06 |
Operating Expenses | 1,271 | 1,147 | 864.02 | 661.14 | 596.36 | 540.09 |
Operating Income | 2,489 | 2,537 | 2,137 | 1,775 | 1,259 | 1,166 |
Interest Expense | -3.67 | -3.05 | -4.89 | -4.16 | -7.49 | -15.35 |
Interest & Investment Income | 50.31 | 60.8 | 66.48 | 43.64 | 33.02 | 38.5 |
Currency Exchange Gain (Loss) | 45.41 | 45.41 | 3.61 | 22.57 | 70.22 | -38.83 |
Other Non Operating Income (Expenses) | -218.76 | -6.18 | -6.26 | -4.33 | -1.44 | 0.38 |
EBT Excluding Unusual Items | 2,363 | 2,634 | 2,196 | 1,832 | 1,353 | 1,151 |
Gain (Loss) on Sale of Investments | 0.24 | - | -0.08 | -4.25 | -15.53 | 5.7 |
Gain (Loss) on Sale of Assets | 4.55 | 0.26 | -1.6 | 3.28 | 2.57 | 8.13 |
Asset Writedown | -6.54 | -6.54 | -1.03 | -1.14 | -2.78 | -3.41 |
Other Unusual Items | 109.07 | 110.17 | 99.86 | 13.98 | 15.59 | 35.24 |
Pretax Income | 2,470 | 2,738 | 2,293 | 1,844 | 1,353 | 1,197 |
Income Tax Expense | 251.1 | 342.68 | 279.14 | 232.6 | 153.16 | 145.31 |
Earnings From Continuing Operations | 2,219 | 2,395 | 2,014 | 1,612 | 1,200 | 1,051 |
Minority Interest in Earnings | -1.53 | -1.53 | -2.31 | 0.45 | 0.38 | 1.88 |
Net Income | 2,217 | 2,393 | 2,011 | 1,612 | 1,200 | 1,053 |
Net Income to Common | 2,217 | 2,393 | 2,011 | 1,612 | 1,200 | 1,053 |
Net Income Growth | -6.94% | 18.99% | 24.77% | 34.33% | 13.95% | 4.56% |
Shares Outstanding (Basic) | 1,157 | 1,157 | 1,153 | 1,151 | 1,156 | 1,160 |
Shares Outstanding (Diluted) | 1,157 | 1,157 | 1,153 | 1,151 | 1,156 | 1,160 |
Shares Change | 0.02% | 0.34% | 0.12% | -0.43% | -0.33% | 0.00% |
EPS (Basic) | 1.92 | 2.07 | 1.75 | 1.40 | 1.04 | 0.91 |
EPS (Diluted) | 1.92 | 2.07 | 1.75 | 1.40 | 1.04 | 0.91 |
EPS Growth | -6.96% | 18.58% | 24.62% | 34.90% | 14.33% | 4.56% |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 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 |
Free Cash Flow | -43.85 | 121.22 | 767.17 | 1,303 | 186.74 | -91.67 |
Free Cash Flow Per Share | -0.04 | 0.10 | 0.67 | 1.13 | 0.16 | -0.08 |
Dividend Per Share | 0.690 | 0.690 | 0.534 | 0.431 | 0.259 | 0.517 |
Dividend Growth | 149.98% | 29.04% | 24.01% | 66.67% | -50.00% | 100.00% |
Gross Margin | 30.64% | 33.25% | 34.05% | 33.99% | 27.93% | 28.40% |
Operating Margin | 20.29% | 22.90% | 24.25% | 24.77% | 18.95% | 19.41% |
Profit Margin | 18.07% | 21.60% | 22.82% | 22.50% | 18.07% | 17.53% |
Free Cash Flow Margin | -0.36% | 1.09% | 8.71% | 18.18% | 2.81% | -1.53% |
EBITDA | 2,879 | 2,903 | 2,472 | 2,083 | 1,547 | 1,426 |
EBITDA Margin | 23.46% | 26.20% | 28.04% | 29.06% | 23.29% | 23.74% |
D&A For EBITDA | 389.41 | 366.04 | 334.87 | 307.92 | 288.24 | 259.88 |
EBIT | 2,489 | 2,537 | 2,137 | 1,775 | 1,259 | 1,166 |
EBIT Margin | 20.29% | 22.90% | 24.25% | 24.77% | 18.95% | 19.41% |
Effective Tax Rate | 10.17% | 12.52% | 12.17% | 12.61% | 11.32% | 12.14% |
Revenue as Reported | 12,272 | 11,078 | 8,813 | 7,166 | 6,642 | 6,008 |
Advertising Expenses | - | 4.48 | 3.71 | 4.32 | 1.84 | 0.86 |