Himile Mechanical Science and Technology (Shandong) Co., Ltd (SHE:002595)
China
· Delayed Price · Currency is CNY 51.01
+1.85 (3.76%)
Feb 28, 2025, 2:45 PM CST
SHE:002595 Ratios and Metrics
Market cap in millions CNY. Fiscal year is January - December.
Millions CNY. Fiscal year is Jan - Dec.
Fiscal Year | Current | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
Period Ending | Feb '25 Feb 27, 2025 | Dec '23 Dec 31, 2023 | Jan '23 Jan 1, 2023 | Jan '22 Jan 1, 2022 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
| Market Capitalization | 40,711 | 23,603 | 18,445 | 22,208 | 23,720 | 15,120 | Upgrade
|
| Market Cap Growth | 32.39% | 27.97% | -16.95% | -6.37% | 56.88% | 18.12% | Upgrade
|
| Enterprise Value | 39,026 | 22,388 | 18,293 | 22,519 | 23,740 | 15,600 | Upgrade
|
| Last Close Price | 50.98 | 29.05 | 22.35 | 26.36 | 27.75 | 17.45 | Upgrade
|
| PE Ratio | 21.75 | 14.64 | 15.37 | 21.09 | 23.55 | 17.53 | Upgrade
|
| Forward PE | 21.38 | 14.58 | 14.30 | 17.43 | 20.28 | 16.28 | Upgrade
|
| PS Ratio | 4.92 | 3.29 | 2.78 | 3.70 | 4.48 | 3.45 | Upgrade
|
| PB Ratio | 4.23 | 2.74 | 2.51 | 3.41 | 4.11 | 3.05 | Upgrade
|
| P/TBV Ratio | 4.04 | 2.86 | 2.64 | 3.61 | 4.33 | 3.25 | Upgrade
|
| P/FCF Ratio | 48.81 | 18.12 | 98.77 | - | - | - | Upgrade
|
| P/OCF Ratio | 35.01 | 14.71 | 33.21 | 187.61 | - | - | Upgrade
|
| PEG Ratio | 0.57 | 0.57 | 0.57 | 0.57 | 0.57 | 0.57 | Upgrade
|
| EV/Sales Ratio | 4.74 | 3.12 | 2.75 | 3.75 | 4.48 | 3.56 | Upgrade
|
| EV/EBITDA Ratio | 16.57 | 10.77 | 11.83 | 15.79 | 16.86 | 12.95 | Upgrade
|
| EV/EBIT Ratio | 19.18 | 12.62 | 14.53 | 19.31 | 20.32 | 15.80 | Upgrade
|
| EV/FCF Ratio | 46.79 | 17.19 | 97.96 | - | - | - | Upgrade
|
| Debt / Equity Ratio | 0.01 | 0.01 | 0.02 | 0.04 | 0.07 | 0.20 | Upgrade
|
| Debt / EBITDA Ratio | 0.05 | 0.02 | 0.09 | 0.17 | 0.27 | 0.82 | Upgrade
|
| Debt / FCF Ratio | 0.15 | 0.04 | 0.74 | - | - | - | Upgrade
|
| Asset Turnover | 0.79 | 0.77 | 0.82 | 0.82 | 0.77 | 0.71 | Upgrade
|
| Inventory Turnover | 2.70 | 2.85 | 3.12 | 3.59 | 4.08 | 3.74 | Upgrade
|
| Quick Ratio | 3.76 | 4.33 | 3.11 | 2.72 | 2.43 | 1.63 | Upgrade
|
| Current Ratio | 5.88 | 6.41 | 5.10 | 4.76 | 3.82 | 2.38 | Upgrade
|
| Return on Equity (ROE) | 20.96% | 20.19% | 17.32% | 17.11% | 18.76% | 18.55% | Upgrade
|
| Return on Assets (ROA) | 12.27% | 11.99% | 9.69% | 9.97% | 10.61% | 9.98% | Upgrade
|
| Return on Capital (ROIC) | 14.18% | 13.74% | 11.06% | 11.30% | 12.07% | 11.27% | Upgrade
|
| Return on Capital Employed (ROCE) | 20.55% | 20.08% | 16.78% | 17.57% | 19.88% | 19.53% | Upgrade
|
| Earnings Yield | 4.57% | 6.83% | 6.51% | 4.74% | 4.25% | 5.71% | Upgrade
|
| FCF Yield | 2.05% | 5.52% | 1.01% | -0.41% | -1.44% | -3.15% | Upgrade
|
| Dividend Yield | 1.53% | 2.15% | 1.68% | 2.85% | 1.35% | - | Upgrade
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| Payout Ratio | 26.94% | 18.58% | 24.90% | 28.49% | 30.57% | 38.59% | Upgrade
|
| Buyback Yield / Dilution | 0.10% | 0.43% | 0.33% | 0.00% | -0.01% | 0.00% | Upgrade
|
| Total Shareholder Return | 1.63% | 2.58% | 2.01% | 2.85% | 1.35% | 0.00% | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.