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XSHE
002595
Market cap4.32bUSD
Jul 09, Last price  
58.43CNY
1D
0.22%
1Q
9.09%
Jan 2017
177.58%
IPO
842.42%
Name

Himile Mechanical Science and Technology Shandong Co Ltd

Chart & Performance

D1W1MN
P/E
15.43
P/S
3.52
EPS
3.79
Div Yield, %
1.07%
Shrs. gr., 5y
-0.15%
Rev. gr., 5y
14.97%
Revenues
8.81b
+22.99%
303,891,521419,365,097452,661,279600,309,887686,170,020710,955,1231,134,705,4201,814,646,1812,308,912,9302,606,483,0942,994,925,5073,724,405,6634,387,056,1025,294,480,4266,008,330,5646,642,229,9127,165,808,6788,813,372,089
Net income
2.01b
+24.77%
88,409,081136,926,656151,122,728188,123,062212,893,566197,790,410316,358,023502,236,167644,456,609717,665,672675,827,863739,102,307862,763,8431,007,210,4571,053,175,3731,200,107,7961,612,088,1522,011,422,999
CFO
1.14b
-30.90%
47,205,63511,906,831137,550,197185,638,27886,456,687132,213,194228,608,252253,288,291553,452,022581,794,883423,817,801217,470,16800118,375,580555,408,7291,648,721,7681,139,332,503
Dividend
Jul 10, 20240.625 CNY/sh

Profile

Himile Mechanical Science and Technology (Shandong) Co., Ltd manufactures and sells tire molds in China and internationally. It also offers gas turbine casings, castings, and rubber machinery. The company was founded in 1995 and is headquartered in Gaomi, China. Himile Mechanical Science and Technology (Shandong) Co., Ltd was a former subsidiary of Himile Group Co.,Ltd.
URL
https://www.haomaikeji.com/
IPO date
Jun 28, 2011
Employees
Domiciled in
CN
Incorporated in
CN

Valuation

Title
CNY in thousands, except ratios and share amounts
FYFYFYFYFYFYFYFYFYFY
2024‑122023‑122022‑122021‑122020‑122019‑122018‑122017‑122016‑122015‑12
Income
Revenues
8,813,372
22.99%
7,165,809
7.88%
6,642,230
10.55%
Cost of revenue
6,359,706
5,178,279
5,190,599
Unusual Expense (Income)
NOPBT
2,453,667
1,987,530
1,451,631
NOPBT Margin
27.84%
27.74%
21.85%
Operating Taxes
279,138
232,599
153,069
Tax Rate
11.38%
11.70%
10.54%
NOPAT
2,174,528
1,754,931
1,298,562
Net income
2,011,423
24.77%
1,612,088
34.33%
1,200,108
13.95%
Dividends
(299,117)
(298,779)
Dividend yield
1.27%
1.62%
Proceeds from repurchase of equity
(82,559)
BB yield
0.35%
Debt
Debt current
44,761
133,503
Long-term debt
62,570
46,965
8,045
Deferred revenue
60,625
34,094
31,850
Other long-term liabilities
86,824
76,113
62,258
Net debt
(1,316,800)
(1,965,468)
(844,689)
Cash flow
Cash from operating activities
1,139,333
1,648,722
555,409
CAPEX
(302,283)
Cash from investing activities
Cash from financing activities
(327,287)
FCF
832,257
1,484,945
684,788
Balance
Cash
1,500,689
1,760,974
621,751
Long term investments
(76,558)
251,458
364,486
Excess cash
983,462
1,654,142
654,126
Stockholders' equity
8,961,518
7,818,790
6,936,909
Invested Capital
9,146,934
7,119,209
6,854,165
ROIC
26.74%
25.12%
19.87%
ROCE
23.99%
22.49%
19.18%
EV
Common stock shares outstanding
793,837
793,937
797,361
Price
50.19
68.59%
29.77
28.60%
23.15
-16.61%
Market cap
39,842,664
68.57%
23,635,491
28.04%
18,458,903
-16.88%
EV
38,533,101
21,675,800
17,619,951
EBITDA
2,793,329
2,298,390
1,745,163
EV/EBITDA
13.79
9.43
10.10
Interest
4,891
7,268
7,495
Interest/NOPBT
0.20%
0.37%
0.52%