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	Jan 27, 2026	Dec 31, 2024	Dec 31, 2023	Jan 1, 2023	Jan 1, 2022	Dec 31, 2020
Market Capitalization	68,724	40,080	23,603	18,445	22,208	23,720
Market Cap Growth	72.15%	69.81%	27.97%	-16.95%	-6.37%	56.88%
Enterprise Value	67,368	38,395	22,388	18,293	22,519	23,740
Last Close Price	86.06	49.85	28.86	22.20	26.18	27.56
PE Ratio	28.81	19.93	14.64	15.37	21.09	23.55
Forward PE	25.07	18.67	14.58	14.30	17.43	20.29
PS Ratio	6.53	4.55	3.29	2.78	3.70	4.48
PB Ratio	6.03	4.05	2.74	2.51	3.41	4.11
P/TBV Ratio	6.40	4.28	2.87	2.64	3.61	4.33
P/FCF Ratio	363.78	52.24	18.12	98.77	-	-
P/OCF Ratio	62.65	35.18	14.71	33.21	187.61	-
EV/Sales Ratio	6.40	4.36	3.12	2.75	3.75	4.48
EV/EBITDA Ratio	24.12	15.58	10.75	11.83	15.79	16.86
EV/EBIT Ratio	27.55	17.97	12.62	14.53	19.31	20.32
EV/FCF Ratio	356.60	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 Invested Capital (ROIC)	22.00%	24.81%	22.53%	16.92%	16.80%	18.15%
Return on Capital Employed (ROCE)	20.80%	21.00%	20.10%	16.80%	17.60%	19.90%
Earnings Yield	3.47%	5.02%	6.83%	6.51%	4.74%	4.25%
FCF Yield	0.27%	1.91%	5.52%	1.01%	-0.41%	-1.44%
Dividend Yield	0.96%	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	0.46%	1.43%	2.60%	2.02%	2.87%	1.35%

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