Financials Himile Mechanical Science and Technology (Shandong) Co., Ltd
Stocks
002595
CNE1000014X3
Industrial Machinery & Equipment
|
End-of-day quote
Shenzhen S.E.
2026-10-28
|
5-day change | 1st Jan Change | ||
| 37.62 CNY | -1.54% |
|
-3.39% | -35.45% |
| 10-28 | Himile Mechanical Science and Technology Co., Ltd Reports Earnings Results for the Nine Months Ended September 30, 2026 | CI |
| 08-31 | Himile Mechanical H1 Profit Down 5%, Revenue Climbs 14% | MT |
Projected Income Statement: Himile Mechanical Science and Technology (Shandong) Co., Ltd
| Fiscal Period: December | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 | 2028 |
|---|---|---|---|---|---|---|---|---|
| Net sales 1 | 6,008 | 6,642 | 7,166 | 8,813 | 11,078 | 12,819 | 14,559 | 16,623 |
| Change | - | 10.55% | 7.88% | 22.99% | 25.7% | 15.71% | 13.58% | 14.18% |
| EBITDA 1 | 1,457 | 1,642 | 2,152 | 2,629 | 3,119 | 3,452 | 4,103 | 4,967 |
| Change | - | 12.71% | 31.01% | 22.16% | 18.67% | 10.66% | 18.86% | 21.06% |
| EBIT 1 | 1,197 | 1,354 | 1,844 | 2,294 | 2,743 | 3,031 | 3,678 | 4,504 |
| Change | - | 13.11% | 36.16% | 24.4% | 19.57% | 10.52% | 21.33% | 22.46% |
| Interest Paid 1 | -50.87 | 62.29 | 20.76 | 9.858 | - | -78.67 | -64 | -44 |
| Earnings before Tax (EBT) 1 | 1,197 | 1,353 | 1,844 | 2,293 | 2,738 | 3,012 | 3,576 | 4,221 |
| Change | - | 13.06% | 36.32% | 24.33% | 19.39% | 10.02% | 18.73% | 18.05% |
| Net income 1 | 1,053 | 1,200 | 1,612 | 2,011 | 2,393 | 2,636 | 3,134 | 3,689 |
| Change | - | 13.96% | 34.32% | 24.77% | 18.99% | 10.16% | 18.86% | 17.72% |
| Announcement Date | 3/30/22 | 3/29/23 | 3/15/24 | 3/17/25 | 3/30/26 | - | - | - |
Forecast Balance Sheet: Himile Mechanical Science and Technology (Shandong) Co., Ltd
| Fiscal Period: December | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 | 2028 |
|---|---|---|---|---|---|---|---|---|
| Net Debt 1 | - | - | - | - | -1,267 | -1,667 | -2,417 | -3,332 |
| Change | - | - | - | - | - | -31.62% | -44.99% | -37.86% |
| Announcement Date | 3/30/22 | 3/29/23 | 3/15/24 | 3/17/25 | 3/30/26 | - | - | - |
Cash Flow Forecast: Himile Mechanical Science and Technology (Shandong) Co., Ltd
| Fiscal Period: December | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 | 2028 |
|---|---|---|---|---|---|---|---|---|
| CAPEX 1 | 207.2 | 366.2 | 300.3 | 371 | 910 | 811.1 | 697.3 | 805.5 |
| Change | - | 76.72% | -18% | 23.56% | 145.27% | -10.86% | -14.03% | 15.51% |
| Free Cash Flow (FCF) 1 | - | - | - | 768.3 | 123.7 | 952.5 | 1,532 | 2,014 |
| Change | - | - | - | - | -83.9% | 669.89% | 60.81% | 31.5% |
| Announcement Date | 3/30/22 | 3/29/23 | 3/15/24 | 3/17/25 | 3/30/26 | - | - | - |
Forecast Financial Ratios: Himile Mechanical Science and Technology (Shandong) Co., Ltd
| Fiscal Period: December | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 | 2028 |
|---|---|---|---|---|---|---|---|---|
Profitability | ||||||||
| EBITDA Margin (%) | 24.25% | 24.73% | 30.03% | 29.82% | 28.16% | 26.93% | 28.18% | 29.88% |
| EBIT Margin (%) | 19.93% | 20.39% | 25.73% | 26.03% | 24.76% | 23.65% | 25.26% | 27.09% |
| EBT Margin (%) | 19.92% | 20.37% | 25.74% | 26.02% | 24.71% | 23.5% | 24.56% | 25.39% |
| Net margin (%) | 17.53% | 18.07% | 22.5% | 22.82% | 21.6% | 20.57% | 21.52% | 22.19% |
| FCF margin (%) | - | - | - | 8.72% | 1.12% | 7.43% | 10.52% | 12.12% |
| FCF / Net Income (%) | - | - | - | 38.2% | 5.17% | 36.13% | 48.88% | 54.61% |
Profitability | ||||||||
| ROA | 9.97% | 14.78% | 17.42% | 18.63% | 18.1% | 16.33% | 16.56% | 16.93% |
| ROE | 16.93% | 17.35% | 20.22% | 21.44% | 21.8% | 19.21% | 19.48% | 19.59% |
Financial Health | ||||||||
| Leverage (Debt/EBITDA) | - | - | - | - | - | - | - | - |
| Debt / Free cash flow | - | - | - | - | - | - | - | - |
Capital Intensity | ||||||||
| CAPEX / Current Assets (%) | 3.45% | 5.51% | 4.19% | 4.21% | 8.21% | 6.33% | 4.79% | 4.85% |
| CAPEX / EBITDA (%) | 14.22% | 22.3% | 13.95% | 14.11% | 29.17% | 23.5% | 17% | 16.22% |
| CAPEX / FCF (%) | - | - | - | 48.29% | 735.51% | 85.15% | 45.52% | 39.99% |
Items per share | ||||||||
| Cash flow per share 1 | 0.1021 | 0.4788 | 1.384 | 0.9822 | 0.8912 | 1.925 | 2.34 | 2.735 |
| Change | - | 369.12% | 188.94% | -29.01% | -9.27% | 116.05% | 21.56% | 16.88% |
| Dividend per Share 1 | 0.5172 | 0.2586 | 0.431 | 0.2759 | 0.6897 | 0.7264 | 0.8349 | 0.9209 |
| Change | - | -50% | 66.67% | -36% | 150% | 5.33% | 14.93% | 10.3% |
| Book Value Per Share 1 | 5.608 | 6.326 | 7.425 | 8.516 | 10.37 | 11.97 | 13.8 | 15.99 |
| Change | - | 12.8% | 17.38% | 14.7% | 21.74% | 15.43% | 15.29% | 15.93% |
| EPS 1 | 0.9079 | 1.038 | 1.4 | 1.745 | 2.069 | 2.3 | 2.797 | 3.404 |
| Change | - | 14.33% | 34.9% | 24.61% | 18.59% | 11.16% | 21.57% | 21.73% |
| Nbr of stocks (in thousands) | 1,160,000 | 1,155,280 | 1,149,622 | 1,157,910 | 1,157,910 | 1,157,910 | 1,157,910 | 1,157,910 |
| Announcement Date | 3/30/22 | 3/29/23 | 3/15/24 | 3/17/25 | 3/30/26 | - | - | - |
| 2026 * | 2027 * | |
|---|---|---|
| P/E | 16.4x | 13.5x |
| PBR | 3.14x | 2.73x |
| EV / Sales | 3.27x | 2.83x |
| Yield | 1.93% | 2.22% |
EPS & Dividend
Y-o-Y evolution of P/E
Year-on-year evolution of the Yield
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