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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
Himile Mechanical Science & Technology (Shandong) Co., Ltd. Class A
SZSE:002595
(Shenzhen Stock Exchange)

Recent

price

39.15

P/E

ratio

- -

div

yld

1.77%

ROIC.AI

2010
2011
2012
2013
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
2025
TTM
CNY
0.69
0.68
0.61
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
- -
Revenue per Share
0.22
0.21
0.17
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
- -
Basic EPS, GAAP
0.03
-0.08
0.05
-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
- -
Free Cash Flow per Basic Share
0.02
- -
0.1
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
Dividend per Share
0.7
1.7
1.77
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
Book Value per Share
0.58
1.59
1.66
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
Tangible Book Value per Share
873
1,012
1,160
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
Basic Weighted Avg Shares
600
686
711
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
- -
Sales/Revenue/Turnover
38.11
36.33
29.11
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
- -
Operating Margin (%)
24
30
44
55
89
122
136
152
175
218
239
264
294
313
340
386
- -
Depreciation Expense
188
213
198
334
502
644
718
676
739
863
1,007
1,053
1,200
1,612
2,011
2,393
- -
Net Income, GAAP
14.78
14.76
13.99
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
- -
Effective Tax Rate (%)
31.34
31.03
27.82
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
- -
Profit Margin (%)
257
1,474
1,507
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
Working Capital
20
- -
- -
5
5
5
- -
- -
- -
18
11
6
4
44
52
9
10
LT Debt
605
1,970
2,050
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
Total Equity
28.39
15.81
9.89
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 Invested Capital (%)
30.22
16.05
9.84
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 Capital (%)
36.81
16.54
9.84
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
- -
Return on Common Equity (%)

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
- -
- -
- -
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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.