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

Himile Mechanical Science and Technology (Shandong) Ratios and Metrics

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

Fiscal Year	Current	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Jan 3, 2025	Dec 31, 2023	Jan 1, 2023	Jan 1, 2022	Dec 31, 2020	Dec 31, 2019
Market Capitalization	39,129	23,603	18,445	22,208	23,720	15,120
Market Cap Growth	32.39%	27.97%	-16.95%	-6.37%	56.88%	18.12%
Enterprise Value	37,445	22,388	18,293	22,519	23,740	15,600
Last Close Price	49.00	29.05	22.35	26.36	27.75	17.45
PE Ratio	20.91	14.64	15.37	21.09	23.55	17.53
Forward PE	20.55	14.58	14.30	17.43	20.28	16.28
PS Ratio	4.73	3.29	2.78	3.70	4.48	3.45
PB Ratio	4.07	2.74	2.51	3.41	4.11	3.05
P/TBV Ratio	4.04	2.86	2.64	3.61	4.33	3.25
P/FCF Ratio	46.92	18.12	98.77	-	-	-
P/OCF Ratio	35.01	14.71	33.21	187.61	-	-
PEG Ratio	0.57	0.57	0.57	0.57	0.57	0.57
EV/Sales Ratio	4.55	3.12	2.75	3.75	4.48	3.56
EV/EBITDA Ratio	15.90	10.77	11.83	15.79	16.86	12.95
EV/EBIT Ratio	18.40	12.62	14.53	19.31	20.32	15.80
EV/FCF Ratio	44.90	17.19	97.96	-	-	-
Debt / Equity Ratio	0.01	0.01	0.02	0.04	0.07	0.20
Debt / EBITDA Ratio	0.05	0.02	0.09	0.17	0.27	0.82
Debt / FCF Ratio	0.15	0.04	0.74	-	-	-
Asset Turnover	0.79	0.77	0.82	0.82	0.77	0.71
Inventory Turnover	2.70	2.85	3.12	3.59	4.08	3.74
Quick Ratio	3.76	4.33	3.11	2.72	2.43	1.63
Current Ratio	5.88	6.41	5.10	4.76	3.82	2.38
Return on Equity (ROE)	20.96%	20.19%	17.32%	17.11%	18.76%	18.55%
Return on Assets (ROA)	12.27%	11.99%	9.69%	9.97%	10.61%	9.98%
Return on Capital (ROIC)	14.18%	13.74%	11.06%	11.30%	12.07%	11.27%
Earnings Yield	4.78%	6.83%	6.51%	4.74%	4.25%	5.71%
FCF Yield	2.13%	5.52%	1.01%	-0.41%	-1.44%	-3.15%
Dividend Yield	1.53%	2.15%	1.68%	2.85%	1.35%	-
Payout Ratio	26.94%	18.58%	24.90%	28.49%	30.57%	38.59%
Buyback Yield / Dilution	0.10%	0.43%	0.33%	0.00%	-0.01%	0.00%
Total Shareholder Return	1.63%	2.58%	2.01%	2.85%	1.35%	0.00%

Source: S&P Capital IQ. Standard template. Financial Sources.