Himile Mechanical Science and Technology (Shandong) Co., Ltd
Shenzhen Stock ExchangeTotal Valuation
Himile Mechanical Science and Technology (Shandong) Co., Ltd carries a market capitalization of 40.20B, placing it among publicly traded companies globally. Its enterprise value stands at 61.47B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.
| Market Cap | 40.20B |
| Enterprise Value | 61.47B |
Share Statistics
Himile Mechanical Science and Technology (Shandong) Co., Ltd currently has 1.16B shares outstanding.
| Shares Outstanding | 1.16B |
| Owned by Insiders (%) | N/A |
| Owned by Institutions (%) | N/A |
Valuation Ratios
Himile Mechanical Science and Technology (Shandong) Co., Ltd trades at a trailing price-to-earnings ratio of 35.14. The price-to-sales ratio is 7.30, and the price-to-book ratio stands at 5.44.
| PE Ratio | 35.14 |
| PS Ratio | 7.30 |
| PB Ratio | 5.44 |
| P/TBV Ratio | 5.37 |
| P/FCF Ratio | 98.84 |
| P/OCF Ratio | N/A |
Enterprise Valuation
On an enterprise value basis, Himile Mechanical Science and Technology (Shandong) Co., Ltd trades at an EV/EBITDA multiple of 28.79 and an EV/FCF ratio of 95.96. The EV/Sales ratio of 7.10 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 28.79 provides insight into valuation relative to core operating earnings.
| EV / Sales | 7.10 |
| EV / EBITDA | 28.79 |
| EV / EBIT | 28.79 |
| EV / FCF | 95.96 |
Financial Position
Himile Mechanical Science and Technology (Shandong) Co., Ltd maintains a current ratio of 4.30, meaning it holds 4.3x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 0.69, indicating moderate leverage, while an interest coverage ratio of 1,190.72 demonstrates limited ability to service its debt obligations.
| Current Ratio | 4.30 |
| Quick Ratio | 0.74 |
| Debt / Equity | 0.69 |
| Debt / EBITDA | 0.04 |
| Interest Coverage | 1,190.72 |
Financial Efficiency
Himile Mechanical Science and Technology (Shandong) Co., Ltd posts a return on equity of 17.05 and a return on invested capital of 15.85.
| Return on Equity (ROE) | 17.05 |
| Return on Assets (ROA) | 13.05 |
| Return on Invested Capital (ROIC) | 15.85 |
| Return on Capital Employed (ROCE) | 16.94 |
| Revenue Per Employee | N/A |
| Employee Count | N/A |
| Inventory Turnover | 1.99 |
Taxes
Over the trailing twelve months, Himile Mechanical Science and Technology (Shandong) Co., Ltd has paid 279.63M in income taxes, reflecting an effective tax rate of 13.46.
| Income Tax | 279.63M |
| Effective Tax Rate | 13.46 |
Stock Price Statistics
Himile Mechanical Science and Technology (Shandong) Co., Ltd's stock has gained approximately 20.49388% over the past 52 weeks. The 50-day moving average sits at 57.78, while the 200-day moving average is 53.40.
| Beta (5Y) | N/A |
| 52-Week Price Change | 20.49388% |
| 50-Day Moving Average | 57.78 |
| 200-Day Moving Average | 53.40 |
| Average Volume (20 Days) | N/A |
Income Statement
Over the trailing twelve months, Himile Mechanical Science and Technology (Shandong) Co., Ltd generated 8.66B in revenue and converted that into 1.80B in net income, yielding earnings per share of 1.55. EBITDA reached 2.14B, while operating income came in at 2.14B.
| Revenue | 8.66B |
| Gross Profit | 2.93B |
| Operating Income | 2.14B |
| Pretax Income | 2.08B |
| Net Income | 1.80B |
| EBITDA | 2.14B |
| EBIT | 2.14B |
| Earnings Per Share (EPS) | 1.55 |
Balance Sheet
Himile Mechanical Science and Technology (Shandong) Co., Ltd holds 1.79B in cash and equivalents against 87.14M in total debt, resulting in a net debt position of -1.46B. Total book value stands at 11.62B, with working capital of 7.94B providing operational flexibility.
| Cash & Cash Equivalents | 1.79B |
| Total Debt | 87.14M |
| Net Debt | -1.46B |
| Equity (Book Value) | 11.62B |
| Book Value Per Share | 10.04 |
| Working Capital | 7.94B |
Cash Flow
After subtracting -639.09M in capital expenditures, free cash flow totaled -639.09M - equivalent to -0.55 per share.
| Operating Cash Flow | N/A |
| Capital Expenditures | -639.09M |
| Free Cash Flow | -639.09M |
| FCF Per Share | -0.55 |
Margins
Himile Mechanical Science and Technology (Shandong) Co., Ltd operates with a gross margin of 33.81, reflecting its pricing power and cost economics. The operating margin of 24.66 and net profit margin of 20.76 provide insight into operational efficiency.
| Gross Margin | 33.81 |
| Operating Margin | 24.66 |
| Pretax Margin | 24.00 |
| Profit Margin | 20.76 |
| EBITDA Margin | 24.66 |
Dividends & Yields
The company's payout ratio of 0.04 indicates the proportion of earnings distributed to shareholders.
| Dividend Per Share | 0.00 |
| Dividend Yield | N/A |
| Payout Ratio | 0.04 |
| Shareholder Yield | -0.13 |
| FCF Yield | 1.01 |
Stock Splits
Himile Mechanical Science and Technology (Shandong) Co., Ltd's most recent stock split took place on May 11, 2026 with a 20:29 split ratio.
| Last Split Date | 5/11/2026 |
| Split Ratio | 20:29 |
Scores
Himile Mechanical Science and Technology (Shandong) Co., Ltd posts an Altman Z-Score of 16.16, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.
| Altman Z-Score | 16.16 |