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	May 12, 2025	Dec 31, 2024	Dec 31, 2023	Jan 1, 2023	Jan 1, 2022	Dec 31, 2020
Market Capitalization	48,265	40,080	23,603	18,445	22,208	23,720
Market Cap Growth	66.92%	69.81%	27.97%	-16.95%	-6.37%	56.88%
Enterprise Value	46,836	38,395	22,388	18,293	22,519	23,740
Last Close Price	60.44	50.19	29.05	22.35	26.36	27.75
PE Ratio	22.58	19.93	14.64	15.37	21.09	23.55
Forward PE	20.47	18.67	14.58	14.30	17.43	20.29
PS Ratio	5.18	4.55	3.29	2.78	3.70	4.48
PB Ratio	4.63	4.05	2.74	2.51	3.41	4.11
P/TBV Ratio	4.88	4.28	2.87	2.64	3.61	4.33
P/FCF Ratio	69.80	52.24	18.12	98.77	-	-
P/OCF Ratio	41.09	35.18	14.71	33.21	187.61	-
PEG Ratio	-	0.57	0.57	0.57	0.57	0.57
EV/Sales Ratio	5.02	4.36	3.12	2.75	3.75	4.48
EV/EBITDA Ratio	18.22	15.58	10.75	11.83	15.79	16.86
EV/EBIT Ratio	20.98	17.97	12.62	14.53	19.31	20.32
EV/FCF Ratio	67.73	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	0.05	0.13	0.04	0.74	-	-
Asset Turnover	0.82	0.82	0.77	0.82	0.82	0.77
Inventory Turnover	2.65	2.80	2.87	3.12	3.60	4.08
Quick Ratio	3.38	3.45	4.33	3.11	2.72	2.43
Current Ratio	5.89	5.55	6.41	5.10	4.76	3.82
Return on Equity (ROE)	21.97%	21.76%	20.19%	17.32%	17.11%	18.76%
Return on Assets (ROA)	12.31%	12.37%	11.99%	9.69%	9.97%	10.61%
Return on Capital (ROIC)	14.30%	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	4.42%	5.02%	6.83%	6.51%	4.74%	4.25%
FCF Yield	1.43%	1.91%	5.52%	1.01%	-0.41%	-1.44%
Dividend Yield	1.34%	1.54%	2.15%	1.68%	2.84%	1.35%
Payout Ratio	37.56%	39.79%	18.57%	24.90%	28.48%	30.57%
Buyback Yield / Dilution	-0.36%	-0.13%	0.43%	0.33%	0.00%	-0.01%
Total Shareholder Return	0.98%	1.41%	2.58%	2.01%	2.85%	1.35%

Updated Mar 17, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.