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	Oct 31, 2025	Dec 31, 2024	Dec 31, 2023	Jan 1, 2023	Jan 1, 2022	Dec 31, 2020
Market Capitalization	52,377	40,080	23,603	18,445	22,208	23,720
Market Cap Growth	38.29%	69.81%	27.97%	-16.95%	-6.37%	56.88%
Enterprise Value	51,021	38,395	22,388	18,293	22,519	23,740
Last Close Price	65.59	49.85	28.86	22.20	26.18	27.56
PE Ratio	21.96	19.93	14.64	15.37	21.09	23.55
Forward PE	19.47	18.67	14.58	14.30	17.43	20.29
PS Ratio	4.98	4.55	3.29	2.78	3.70	4.48
PB Ratio	4.60	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	277.25	52.24	18.12	98.77	-	-
P/OCF Ratio	47.75	35.18	14.71	33.21	187.61	-
PEG Ratio	1.97	0.57	0.57	0.57	0.57	0.57
EV/Sales Ratio	4.85	4.36	3.12	2.75	3.75	4.48
EV/EBITDA Ratio	18.27	15.58	10.75	11.83	15.79	16.86
EV/EBIT Ratio	20.86	17.97	12.62	14.53	19.31	20.32
EV/FCF Ratio	270.07	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 Capital (ROIC)	14.37%	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	4.55%	5.02%	6.83%	6.51%	4.74%	4.25%
FCF Yield	0.36%	1.91%	5.52%	1.01%	-0.41%	-1.44%
Dividend Yield	1.20%	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	0.70%	1.43%	2.60%	2.02%	2.87%	1.35%

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