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	Sep 26, 2025	Dec 31, 2024	Dec 31, 2023	Jan 1, 2023	Jan 1, 2022	Dec 31, 2020
Market Capitalization	48,209	40,080	23,603	18,445	22,208	23,720
Market Cap Growth	53.38%	69.81%	27.97%	-16.95%	-6.37%	56.88%
Enterprise Value	46,479	38,395	22,388	18,293	22,519	23,740
Last Close Price	60.37	49.85	28.86	22.20	26.18	27.56
PE Ratio	21.41	19.93	14.64	15.37	21.09	23.55
Forward PE	20.17	18.67	14.58	14.30	17.43	20.29
PS Ratio	4.85	4.55	3.29	2.78	3.70	4.48
PB Ratio	4.33	4.05	2.74	2.51	3.41	4.11
P/TBV Ratio	4.55	4.28	2.87	2.64	3.61	4.33
P/FCF Ratio	100.31	52.24	18.12	98.77	-	-
P/OCF Ratio	43.01	35.18	14.71	33.21	187.61	-
PEG Ratio	2.04	0.57	0.57	0.57	0.57	0.57
EV/Sales Ratio	4.68	4.36	3.12	2.75	3.75	4.48
EV/EBITDA Ratio	17.44	15.58	10.75	11.83	15.79	16.86
EV/EBIT Ratio	19.86	17.97	12.62	14.53	19.31	20.32
EV/FCF Ratio	96.71	50.05	17.19	97.96	-	-
Debt / Equity Ratio	0.00	0.01	0.01	0.02	0.04	0.07
Debt / EBITDA Ratio	0.01	0.04	0.02	0.09	0.17	0.27
Debt / FCF Ratio	0.03	0.13	0.04	0.74	-	-
Asset Turnover	0.82	0.82	0.77	0.82	0.82	0.77
Inventory Turnover	2.79	2.80	2.87	3.12	3.60	4.08
Quick Ratio	3.49	3.45	4.33	3.11	2.72	2.43
Current Ratio	5.50	5.55	6.41	5.10	4.76	3.82
Return on Equity (ROE)	21.72%	21.76%	20.19%	17.32%	17.11%	18.76%
Return on Assets (ROA)	12.08%	12.37%	11.99%	9.69%	9.97%	10.61%
Return on Capital (ROIC)	14.07%	14.32%	13.74%	11.06%	11.30%	12.07%
Return on Capital Employed (ROCE)	20.50%	21.00%	20.10%	16.80%	17.60%	19.90%
Earnings Yield	4.66%	5.02%	6.83%	6.51%	4.74%	4.25%
FCF Yield	1.00%	1.91%	5.52%	1.01%	-0.41%	-1.44%
Dividend Yield	1.33%	1.55%	2.17%	1.69%	2.86%	1.36%
Payout Ratio	35.59%	39.79%	18.57%	24.90%	28.48%	30.57%
Buyback Yield / Dilution	-0.56%	-0.13%	0.43%	0.33%	0.00%	-0.01%
Total Shareholder Return	0.76%	1.43%	2.60%	2.02%	2.87%	1.35%

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