Himile Mechanical Science and Technology (Shandong) Statistics

Total Valuation

Himile Mechanical Science and Technology (Shandong) has a market cap or net worth of CNY 36.89 billion. The enterprise value is 34.90 billion.

Market Cap	36.89B
Enterprise Value	34.90B

Important Dates

The next estimated earnings date is Friday, October 25, 2024.

Earnings Date	Oct 25, 2024
Ex-Dividend Date	Jul 10, 2024

Share Statistics

Himile Mechanical Science and Technology (Shandong) has 798.56 million shares outstanding. The number of shares has decreased by -0.29% in one year.

Shares Outstanding	798.56M
Shares Change (YoY)	-0.29%
Shares Change (QoQ)	+0.04%
Owned by Insiders (%)	57.42%
Owned by Institutions (%)	13.71%
Float	339.11M

Valuation Ratios

The trailing PE ratio is 20.38 and the forward PE ratio is 19.73.

PE Ratio	20.38
Forward PE	19.73
PS Ratio	4.72
PB Ratio	3.85
P/FCF Ratio	34.52
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 15.18, with an EV/FCF ratio of 32.65.

EV / Earnings	19.41
EV / Sales	4.49
EV / EBITDA	15.18
EV / EBIT	17.62
EV / FCF	32.65

Financial Position

The company has a current ratio of 6.17, with a Debt / Equity ratio of 0.01.

Current Ratio	6.17
Quick Ratio	4.16
Debt / Equity	0.01
Debt / EBITDA	0.03
Debt / FCF	0.06
Interest Coverage	796.71

Financial Efficiency

Return on equity (ROE) is 20.73% and return on invested capital (ROIC) is 14.20%.

Return on Equity (ROE)	20.73%
Return on Assets (ROA)	12.33%
Return on Capital (ROIC)	14.20%
Revenue Per Employee	619,848
Profits Per Employee	143,467
Employee Count	12,529
Asset Turnover	0.77
Inventory Turnover	2.66

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +36.96% in the last 52 weeks. The beta is 0.60, so Himile Mechanical Science and Technology (Shandong)'s price volatility has been lower than the market average.

Beta (5Y)	0.60
52-Week Price Change	+36.96%
50-Day Moving Average	39.37
200-Day Moving Average	35.81
Relative Strength Index (RSI)	67.92
Average Volume (20 Days)	3,679,178

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	n/a

Income Statement

In the last 12 months, Himile Mechanical Science and Technology (Shandong) had revenue of CNY 7.77 billion and earned 1.80 billion in profits. Earnings per share was 2.27.

Revenue	7.77B
Gross Profit	2.76B
Operating Income	1.98B
Pretax Income	2.07B
Net Income	1.80B
EBITDA	2.29B
EBIT	1.98B
Earnings Per Share (EPS)	2.27

Full Income Statement

Balance Sheet

The company has 2.07 billion in cash and 68.45 million in debt, giving a net cash position of 2.00 billion or 2.51 per share.

Cash & Cash Equivalents	2.07B
Total Debt	68.45M
Net Cash	2.00B
Net Cash Per Share	2.51
Equity (Book Value)	9.58B
Book Value Per Share	11.99
Working Capital	6.82B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 1.36 billion and capital expenditures -289.58 million, giving a free cash flow of 1.07 billion.

Operating Cash Flow	1.36B
Capital Expenditures	-289.58M
Free Cash Flow	1.07B
FCF Per Share	1.34

Full Cash Flow Statement

Margins

Gross margin is 35.57%, with operating and profit margins of 25.50% and 23.15%.

Gross Margin	35.57%
Operating Margin	25.50%
Pretax Margin	26.65%
Profit Margin	23.15%
EBITDA Margin	29.54%
EBIT Margin	25.50%
FCF Margin	13.76%

Dividends & Yields

This stock pays an annual dividend of 0.75, which amounts to a dividend yield of 1.59%.

Dividend Per Share	0.75
Dividend Yield	1.59%
Dividend Growth (YoY)	66.67%
Years of Dividend Growth	n/a
Payout Ratio	0.07%
Buyback Yield	0.29%
Shareholder Yield	1.89%
Earnings Yield	4.91%
FCF Yield	2.90%

Dividend Details

Stock Splits

The last stock split was on April 10, 2015. It was a forward split with a ratio of 2.

Last Split Date	Apr 10, 2015
Split Type	Forward
Split Ratio	2

Scores

Himile Mechanical Science and Technology (Shandong) has an Altman Z-Score of 13.36.

Altman Z-Score	13.36
Piotroski F-Score	n/a