China
· Delayed Price · Currency is CNY Himile Mechanical Science and Technology (Shandong) Statistics
Total Valuation
Himile Mechanical Science and Technology (Shandong) has a market cap or net worth of CNY 39.09 billion. The enterprise value is 37.40 billion.
| Market Cap | 39.09B |
| Enterprise Value | 37.40B |
Important Dates
The next estimated earnings date is Tuesday, March 18, 2025.
| Earnings Date | Mar 18, 2025 |
| Ex-Dividend Date | Oct 23, 2024 |
Share Statistics
Himile Mechanical Science and Technology (Shandong) has 798.56 million shares outstanding. The number of shares has decreased by -0.10% in one year.
| Current Share Class | n/a |
| Shares Outstanding | 798.56M |
| Shares Change (YoY) | -0.10% |
| Shares Change (QoQ) | +0.41% |
| Owned by Insiders (%) | 57.39% |
| Owned by Institutions (%) | 16.67% |
| Float | 339.32M |
Valuation Ratios
The trailing PE ratio is 20.89 and the forward PE ratio is 20.53.
| PE Ratio | 20.89 |
| Forward PE | 20.53 |
| PS Ratio | 4.72 |
| PB Ratio | 4.06 |
| P/TBV Ratio | 4.28 |
| P/FCF Ratio | 46.87 |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 15.88, with an EV/FCF ratio of 44.85.
| EV / Earnings | 20.11 |
| EV / Sales | 4.55 |
| EV / EBITDA | 15.88 |
| EV / EBIT | 18.38 |
| EV / FCF | 44.85 |
Financial Position
The company has a current ratio of 5.88, with a Debt / Equity ratio of 0.01.
| Current Ratio | 5.88 |
| Quick Ratio | 3.76 |
| Debt / Equity | 0.01 |
| Debt / EBITDA | 0.05 |
| Debt / FCF | 0.15 |
| Interest Coverage | 194.32 |
Financial Efficiency
Return on equity (ROE) is 20.96% and return on invested capital (ROIC) is 14.18%.
| Return on Equity (ROE) | 20.96% |
| Return on Assets (ROA) | 12.27% |
| Return on Capital (ROIC) | 14.18% |
| Revenue Per Employee | 656,799 |
| Profits Per Employee | 148,477 |
| Employee Count | 12,529 |
| Asset Turnover | 0.79 |
| Inventory Turnover | 2.70 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +64.87% 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 | +64.87% |
| 50-Day Moving Average | 45.35 |
| 200-Day Moving Average | 40.60 |
| Relative Strength Index (RSI) | 68.11 |
| Average Volume (20 Days) | 3,198,831 |
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 8.23 billion and earned 1.86 billion in profits. Earnings per share was 2.34.
| Revenue | 8.23B |
| Gross Profit | 2.88B |
| Operating Income | 2.03B |
| Pretax Income | 2.14B |
| Net Income | 1.86B |
| EBITDA | 2.35B |
| EBIT | 2.03B |
| Earnings Per Share (EPS) | 2.34 |
Balance Sheet
The company has 1.81 billion in cash and 122.41 million in debt, giving a net cash position of 1.69 billion or 2.12 per share.
| Cash & Cash Equivalents | 1.81B |
| Total Debt | 122.41M |
| Net Cash | 1.69B |
| Net Cash Per Share | 2.12 |
| Equity (Book Value) | 9.60B |
| Book Value Per Share | 12.04 |
| Working Capital | 6.77B |
Cash Flow
In the last 12 months, operating cash flow was 1.06 billion and capital expenditures -221.54 million, giving a free cash flow of 834.00 million.
| Operating Cash Flow | 1.06B |
| Capital Expenditures | -221.54M |
| Free Cash Flow | 834.00M |
| FCF Per Share | 1.04 |
Margins
Gross margin is 35.05%, with operating and profit margins of 24.73% and 22.61%.
| Gross Margin | 35.05% |
| Operating Margin | 24.73% |
| Pretax Margin | 25.98% |
| Profit Margin | 22.61% |
| EBITDA Margin | 28.55% |
| EBIT Margin | 24.73% |
| FCF Margin | 10.13% |
Dividends & Yields
This stock pays an annual dividend of 0.75, which amounts to a dividend yield of 1.53%.
| Dividend Per Share | 0.75 |
| Dividend Yield | 1.53% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | 1 |
| Payout Ratio | 26.94% |
| Buyback Yield | 0.10% |
| Shareholder Yield | 1.63% |
| Earnings Yield | 4.79% |
| FCF Yield | 2.13% |
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 12.87.
| Altman Z-Score | 12.87 |
| Piotroski F-Score | n/a |