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

SHE:002595 Ratios and Metrics

Market cap in millions CNY. Fiscal year is January - December.

Fiscal Year	Current	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Dec 30, 2025	Dec 31, 2024	Dec 31, 2023	Jan 1, 2023	Jan 1, 2022	Dec 31, 2020
Market Capitalization	67,486	40,080	23,603	18,445	22,208	23,720
Market Cap Growth	92.99%	69.81%	27.97%	-16.95%	-6.37%	56.88%
Enterprise Value	66,130	38,395	22,388	18,293	22,519	23,740
Last Close Price	84.51	49.85	28.86	22.20	26.18	27.56
PE Ratio	28.29	19.93	14.64	15.37	21.09	23.55
Forward PE	24.62	18.67	14.58	14.30	17.43	20.29
PS Ratio	6.41	4.55	3.29	2.78	3.70	4.48
PB Ratio	5.92	4.05	2.74	2.51	3.41	4.11
P/TBV Ratio	6.29	4.28	2.87	2.64	3.61	4.33
P/FCF Ratio	357.22	52.24	18.12	98.77	-	-
P/OCF Ratio	61.53	35.18	14.71	33.21	187.61	-
EV/Sales Ratio	6.28	4.36	3.12	2.75	3.75	4.48
EV/EBITDA Ratio	23.67	15.58	10.75	11.83	15.79	16.86
EV/EBIT Ratio	27.04	17.97	12.62	14.53	19.31	20.32
EV/FCF Ratio	350.05	50.05	17.19	97.96	-	-
Debt / Equity Ratio	0.01	0.01	0.01	0.02	0.04	0.07
Debt / EBITDA Ratio	0.05	0.04	0.02	0.09	0.17	0.27
Debt / FCF Ratio	0.81	0.13	0.04	0.74	-	-
Asset Turnover	0.84	0.82	0.77	0.82	0.82	0.77
Inventory Turnover	2.82	2.80	2.87	3.12	3.60	4.08
Quick Ratio	3.03	3.45	4.33	3.11	2.72	2.43
Current Ratio	4.73	5.55	6.41	5.10	4.76	3.82
Return on Equity (ROE)	22.71%	21.76%	20.19%	17.32%	17.11%	18.76%
Return on Assets (ROA)	12.21%	12.37%	11.99%	9.69%	9.97%	10.61%
Return on Capital (ROIC)	14.37%	14.32%	13.74%	11.06%	11.30%	12.07%
Return on Capital Employed (ROCE)	20.80%	21.00%	20.10%	16.80%	17.60%	19.90%
Earnings Yield	3.53%	5.02%	6.83%	6.51%	4.74%	4.25%
FCF Yield	0.28%	1.91%	5.52%	1.01%	-0.41%	-1.44%
Dividend Yield	0.95%	1.55%	2.17%	1.69%	2.86%	1.36%
Payout Ratio	26.01%	39.79%	18.57%	24.90%	28.48%	30.57%
Buyback Yield / Dilution	-0.50%	-0.13%	0.43%	0.33%	0.00%	-0.01%
Total Shareholder Return	0.45%	1.43%	2.60%	2.02%	2.87%	1.35%

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