Himile Mechanical Science and Technology (Shandong) Co., Ltd (SHE:002595)
China · Delayed Price · Currency is CNY 43.87
-3.54 (-7.47%)
Aug 31, 2026, 3:04 PM CST
SHE:002595 Ratios and Metrics
Market cap in millions CNY. Fiscal year is January - December.
Millions CNY. Fiscal year is Jan - Dec.
Total Valuation
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Aug '26 Aug 28, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Jan '23 Jan 1, 2023 | Jan '22 Jan 1, 2022 |
| 50,798 | 67,486 | 40,080 | 23,603 | 18,445 | 22,208 | |
Market Cap Growth | 6.13% | 68.38% | 69.81% | 27.97% | -16.95% | -6.37% |
Enterprise Value | 49,980 | 66,130 | 38,395 | 22,388 | 18,293 | 22,519 |
Last Close Price | 43.87 | 57.61 | 33.98 | 19.67 | 15.13 | 17.85 |
Price Ratios
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Aug '26 Aug 28, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Jan '23 Jan 1, 2023 | Jan '22 Jan 1, 2022 |
PE Ratio | 21.77 | 28.20 | 19.93 | 14.64 | 15.37 | 21.09 |
Forward PE | 17.95 | 24.62 | 18.64 | 14.58 | 14.30 | 17.43 |
PS Ratio | 4.29 | 6.09 | 4.55 | 3.29 | 2.78 | 3.70 |
PB Ratio | 4.11 | 5.61 | 4.05 | 2.74 | 2.51 | 3.41 |
P/TBV Ratio | 4.38 | 5.93 | 4.28 | 2.87 | 2.64 | 3.61 |
P/FCF Ratio | - | 556.71 | 52.24 | 18.12 | 98.77 | - |
P/OCF Ratio | 50.41 | 65.29 | 35.18 | 14.71 | 33.21 | 187.61 |
PEG Ratio | 1.42 | 1.70 | 0.57 | 0.57 | 0.57 | 0.57 |
EV Ratios
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Aug '26 Aug 28, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Jan '23 Jan 1, 2023 | Jan '22 Jan 1, 2022 |
EV/Sales Ratio | 4.23 | 5.97 | 4.36 | 3.12 | 2.75 | 3.75 |
EV/EBITDA Ratio | 17.06 | 22.78 | 15.53 | 10.75 | 11.83 | 15.79 |
EV/EBIT Ratio | 19.70 | 26.07 | 17.97 | 12.62 | 14.53 | 19.31 |
EV/FCF Ratio | - | 545.53 | 50.05 | 17.19 | 97.96 | - |
Financial Efficiency
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Aug '26 Aug 28, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Jan '23 Jan 1, 2023 | Jan '22 Jan 1, 2022 |
Debt / Equity Ratio | 0.01 | 0.02 | 0.01 | 0.01 | 0.02 | 0.04 |
Debt / EBITDA Ratio | 0.03 | 0.08 | 0.04 | 0.02 | 0.09 | 0.17 |
Debt / FCF Ratio | - | 1.86 | 0.13 | 0.04 | 0.74 | - |
Net Debt / Equity Ratio | -0.07 | -0.14 | -0.17 | -0.20 | -0.07 | -0.03 |
Net Debt / EBITDA Ratio | -0.28 | -0.59 | -0.67 | -0.82 | -0.31 | -0.12 |
Net Debt / FCF Ratio | 49.38 | -14.25 | -2.17 | -1.31 | -2.59 | 1.90 |
Asset Turnover | 0.83 | 0.84 | 0.82 | 0.77 | 0.82 | 0.82 |
Inventory Turnover | 2.76 | 2.86 | 2.80 | 2.87 | 3.12 | 3.60 |
Quick Ratio | 2.30 | 2.79 | 3.45 | 4.33 | 3.11 | 2.72 |
Current Ratio | 3.76 | 4.24 | 5.55 | 6.41 | 5.10 | 4.76 |
Return on Equity (ROE) | 19.85% | 21.85% | 21.76% | 20.19% | 17.32% | 17.11% |
Return on Assets (ROA) | 11.12% | 11.99% | 12.37% | 11.99% | 9.69% | 9.97% |
Return on Invested Capital (ROIC) | 20.24% | 23.95% | 24.81% | 22.53% | 16.92% | 16.80% |
Return on Capital Employed (ROCE) | 19.80% | 20.40% | 21.00% | 20.10% | 16.80% | 17.60% |
Yields
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Aug '26 Aug 28, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Jan '23 Jan 1, 2023 | Jan '22 Jan 1, 2022 |
Earnings Yield | 4.59% | 3.55% | 5.02% | 6.83% | 6.51% | 4.74% |
FCF Yield | -0.03% | 0.18% | 1.91% | 5.52% | 1.01% | -0.41% |
Dividend Yield | 1.32% | 1.20% | 1.57% | 2.19% | 1.71% | 2.90% |
Payout Ratio | 49.64% | 13.37% | 39.79% | 18.57% | 24.90% | 28.48% |
Buyback Yield / Dilution | -0.04% | -0.34% | -0.12% | 0.43% | 0.33% | -0.00% |
Total Shareholder Return | 1.28% | 0.86% | 1.45% | 2.62% | 2.04% | 2.90% |