Himile Mechanical Science & Technology (Shandong) Co., Ltd. Class A

Himile Mechanical Science & Technology (Shandong) Co., Ltd. Class A

SSZSE:002595
39.15
CNY
+0.69
(+1.79%)
54.06BMarket Cap
Oct 29Next Earn
2013 Y
2014 Y
2015 Y
2016 Y
2017 Y
2018 Y
2019 Y
2020 Y
2021 Y
2022 Y
2023 Y
2024 Y
2025 Y
TTM
Revenue per Share
1.01
1.57
2
2.25
2.58
3.21
3.78
4.56
5.18
5.75
6.22
7.65
9.58
- -
Basic EPS, GAAP
0.29
0.43
0.56
0.62
0.58
0.64
0.74
0.87
0.91
1.04
1.4
1.74
2.07
- -
Free Cash Flow per Basic Share
-0.02
-0.21
0.37
0.25
0.08
-0.13
-0.41
-0.3
-0.08
0.16
1.13
0.67
0.1
- -
Dividend per Share
0.1
0.1
0.17
0.17
0.26
0.28
0.29
0.27
0.26
0.26
0.26
0.69
0.28
0.69
Book Value per Share
1.98
2.21
2.59
3.04
3.36
3.74
4.27
4.97
5.61
6.33
7.42
8.52
10.37
10.66
Tangible Book Value per Share
1.86
2.02
2.41
2.85
3.17
3.5
4.01
4.72
5.31
6.02
7.1
8.07
9.81
9.99
Basic Weighted Avg Shares
1,165
1,156
1,154
1,156
1,160
1,160
1,160
1,160
1,160
1,156
1,151
1,153
1,157
1,157
Sales/Revenue/Turnover
1,175
1,815
2,309
2,606
2,995
3,724
4,387
5,294
6,008
6,642
7,166
8,813
11,078
- -
Operating Margin (%)
32.83
32.94
32.06
30.72
27.31
24.14
22.87
22.75
20.13
19.48
25.06
25.75
24.37
- -
Depreciation Expense
55
89
122
136
152
175
218
239
264
294
313
340
386
- -
Net Income, GAAP
334
502
644
718
676
739
863
1,007
1,053
1,200
1,612
2,011
2,393
- -
Effective Tax Rate (%)
14.46
14.94
14.56
14.03
13.7
13.93
14.43
13.97
12.14
11.32
12.61
12.17
12.52
- -
Profit Margin (%)
28.39
27.68
27.91
27.53
22.57
19.84
19.67
19.02
17.53
18.07
22.5
22.82
21.6
- -
Working Capital
1,474
1,305
1,277
1,470
1,891
1,721
2,397
3,081
3,786
4,478
5,826
6,790
7,623
7,265
LT Debt
5
5
5
- -
- -
- -
18
11
6
4
44
52
9
10
Total Equity
2,297
2,561
3,010
3,532
3,904
4,347
4,957
5,776
6,511
7,343
8,619
9,886
12,036
12,370
Return on Invested Capital (%)
15.26
20.38
22.54
21.41
17.66
16.29
15.92
16.75
16.4
16.99
20.02
21.62
21.62
- -
Return on Capital (%)
15.38
20.67
22.6
21.6
17.79
16.6
16.27
16.88
16.55
16.97
20.02
21.58
21.52
- -
Return on Common Equity (%)
15.35
20.69
23.15
21.97
18.2
17.94
18.57
18.79
17.16
17.34
20.21
21.75
21.85
- -

Capital Structure

CNY

•

in mil. unless spec.
Dec'25
Mar'26
Jun'26
ST Debt
216
79
78
LT Borrowings
- -
- -
- -
LT Finance Leases
9
8
10
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
1,160
1,160
1,160
Market Capitalization
67,608
63,344
54,056

Working Capital

CNY

•

in mil. unless spec.
Dec'25
Mar'26
Jun'26
Total Current Assets
9,980
10,342
9,895
Cash, Cash Equivalents & STI
1,933
1,787
900
Accounts Receivable, Net
3,498
3,637
4,245
Inventories
2,693
3,043
3,136
Total Current Liabilities
2,357
2,405
2,630
Payables & Accruals
- -
- -
- -
ST Debt
216
79
78
Deferred Revenue
- -
- -
- -

Growth Rates

CNY

•

in mil. unless spec.

(avg. rate of change)

10 years
5 years
1 year
Total Equity
14.91%
15.87%
21.74%
Free Cash Flow
-7.17%
19.05%
-84.2%
Net Income, GAAP
14.5%
19.32%
18.99%
Sales/Revenue/Turnover
17.12%
16.12%
25.7%
Total Cash Common Dividend
15.76%
20.91%
-60.01%

Quarterly Revenue

CNY

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
1,766
2,372
2,227
2,448
8,813
2025
2,279
2,986
- -
3,002
11,078
2026
2,668
3,349
- -
- -
- -

Quarterly Earnings Per Share

CNY

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
0.35
0.49
0.4
0.51
1.74
2025
0.45
0.59
- -
0.52
2.07
2026
0.45
0.53
- -
- -
- -

Quarterly Dividends Per Share

CNY

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
- -
- -
0.43
0.26
0.69
2025
- -
- -
- -
- -
0.28
2026
- -
0.69
- -
- -
- -

Company Description

CEO
Ai Jun Cao
Full Time Employees
18,383
Sector
Producer manufacturing
Industry
Metal fabrication
Address
No. 1 Himile Road Weifang SD China 261500
IPO Date
Jun 15, 2011
Business
Himile Mechanical Science and Technology (Shandong) Co., Ltd. engages in the global manufacturing and sale of tire molds across various vehicle types, alongside advanced rubber machinery. The company also specializes in producing high-end mechanical components and CNC machine tools, delivering comprehensive solutions from casting through precision finishing for diverse industrial applications including energy and rail transport. Established in 1995, it maintains its corporate base in Gaomi, China, operating as a publicly traded entity on the Shenzhen Stock Exchange.