Loading...
XSHE002595
Market cap3.79bUSD
Jan 17, Last price  
52.60CNY
1D
1.15%
1Q
4.26%
Jan 2017
149.88%
IPO
748.39%
Name

Himile Mechanical Science and Technology Shandong Co Ltd

Chart & Performance

D1W1MN
XSHE:002595 chart
P/E
17.20
P/S
3.87
EPS
3.06
Div Yield, %
1.08%
Shrs. gr., 5y
-0.15%
Rev. gr., 5y
13.98%
Revenues
7.17b
+7.88%
303,891,521419,365,097452,661,279600,309,887686,170,020710,955,1231,134,705,4201,814,646,1812,308,912,9302,606,483,0942,994,925,5073,724,405,6634,387,056,1025,294,480,4266,008,330,5646,642,229,9127,165,808,678
Net income
1.61b
+34.33%
88,409,081136,926,656151,122,728188,123,062212,893,566197,790,410316,358,023502,236,167644,456,609717,665,672675,827,863739,102,307862,763,8431,007,210,4571,053,175,3731,200,107,7961,612,088,152
CFO
1.65b
+196.85%
47,205,63511,906,831137,550,197185,638,27886,456,687132,213,194228,608,252253,288,291553,452,022581,794,883423,817,801217,470,16800118,375,580555,408,7291,648,721,768
Dividend
Jul 10, 20240.625 CNY/sh
Earnings
May 15, 2025

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
FYFYFYFYFYFYFYFYFY
2023‑122022‑122021‑122020‑122019‑122018‑122017‑122016‑122015‑12
Income
Revenues
7,165,809
7.88%
6,642,230
10.55%
Cost of revenue
5,178,279
5,190,599
Unusual Expense (Income)
NOPBT
1,987,530
1,451,631
NOPBT Margin
27.74%
21.85%
Operating Taxes
232,599
153,069
Tax Rate
11.70%
10.54%
NOPAT
1,754,931
1,298,562
Net income
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
133,503
Long-term debt
46,965
8,045
Deferred revenue
34,094
31,850
Other long-term liabilities
76,113
62,258
Net debt
(1,965,468)
(844,689)
Cash flow
Cash from operating activities
1,648,722
555,409
CAPEX
(302,283)
Cash from investing activities
Cash from financing activities
(327,287)
FCF
1,484,945
684,788
Balance
Cash
1,760,974
621,751
Long term investments
251,458
364,486
Excess cash
1,654,142
654,126
Stockholders' equity
7,818,790
6,936,909
Invested Capital
7,119,209
6,854,165
ROIC
25.12%
19.87%
ROCE
22.49%
19.18%
EV
Common stock shares outstanding
793,937
797,361
Price
29.77
28.60%
23.15
-16.61%
Market cap
23,635,491
28.04%
18,458,903
-16.88%
EV
21,675,800
17,619,951
EBITDA
2,298,390
1,745,163
EV/EBITDA
9.43
10.10
Interest
7,268
7,495
Interest/NOPBT
0.37%
0.52%