002595.SHE Shandong Himile Mechanical Science & Technology Co Ltd
- Market cap
- CNY 46.6B
- P/E
- 20.9x
- P/B
- 3.63x
- ROE
- 16.7%
- Dividend yield
- 0.69%
- Fundamental score
- -
Ratios use the latest price and the current fiscal year annualized from 3 quarters up to Sep 2026.
Is 002595.SHE undervalued?
Graham number002595.SHE trades 83.8% above its Graham number.
Graham number = √(22.5 × EPS × book value per share): the most a defensive investor should pay according to Benjamin Graham. An estimate, not a recommendation to buy or sell. How is it calculated?
Shandong Himile Mechanical Science & Technology Co Ltd fundamental analysis
No fundamental analysis for Shandong Himile Mechanical Science & Technology Co Ltd yet.
Shandong Himile Mechanical Science & Technology Co Ltd stock price
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About Shandong Himile Mechanical Science & Technology Co Ltd
Himile Mechanical Science and Technology (Shandong) Co., Ltd, together with its subsidiaries, engages in the research, development, production, and sale of automotive radial tire molds in China, Asia, Europe, and North and South America. The company offers molds for PCR, LTR, TBR, OTR, AGR, MC, BC, and solid/industrial tires, as well as bladder molds, flat molds, and mold threads; large mechanical parts, including wind power and engineering machinery, gear box, injection mol…
Full company profileShandong Himile Mechanical Science & Technology Co Ltd financial statements
2026 annualized: Fiscal year 2026 is not finished. Income statement and cash flow are annualized from 3 quarters up to Sep 30, 2026, the balance sheet is the latest quarter. Figures change when the annual report is published.
Shandong Himile Mechanical Science & Technology Co Ltd annual financial statements (CNY; K = thousand, M = million, B = billion, T = trillion)
| Item | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 Anlz |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Income Statement | |||||||||||
| Revenue | 2.61B | 2.99B | 3.72B | 4.39B | 5.29B | 6.01B | 6.64B | 7.17B | 8.81B | 11.1B | 12.4B |
| Gross Profit | 1.09B | 1.12B | 1.27B | 1.43B | 1.61B | 1.71B | 1.86B | 2.44B | 3.00B | 3.72B | 3.76B |
| Operating Income | 827M | 780M | 858M | 1.01B | 1.17B | 1.20B | 1.35B | 1.84B | 2.29B | 2.70B | 2.59B |
| EBITDA | 938M | 951M | 1.05B | 1.20B | 1.41B | 1.43B | 1.55B | 2.08B | 2.46B | 3.13B | 2.39B |
| Net Income | 718M | 676M | 739M | 863M | 1.01B | 1.05B | 1.20B | 1.61B | 2.01B | 2.39B | 2.15B |
| EPS | 0.90 | 0.84 | 0.92 | 1.08 | 1.26 | 1.32 | 1.51 | 2.03 | 2.53 | 2.06 | 1.85 |
| Balance Sheet | |||||||||||
| Total Assets | 3.92B | 4.60B | 5.57B | 6.79B | 6.98B | 7.64B | 8.59B | 9.91B | 11.7B | 14.8B | 15.8B |
| Total Liabilities | 386M | 701M | 1.22B | 1.83B | 1.21B | 1.13B | 1.25B | 1.29B | 1.79B | 2.73B | 2.93B |
| Shareholders' Equity | 3.53B | 3.90B | 4.34B | 4.95B | 5.77B | 6.50B | 7.34B | 8.61B | 9.88B | 12.0B | 12.8B |
| Cash & Short-term Investments | 228M | 290M | 464M | 730M | 293M | 411M | 622M | 1.68B | 1.50B | 1.48B | 1.05B |
| Total Debt | 136K | 243M | 646M | 993M | 381M | 231M | 134M | 44.4M | 96.6M | - | - |
| Cash Flow | |||||||||||
| Operating Cash Flow | 582M | 424M | 217M | -171M | -128M | 118M | 555M | 1.60B | 1.14B | 1.03B | - |
| Capital Expenditure | 292M | 336M | 364M | 304M | 215M | 210M | 369M | 302M | 372M | 913M | 1.13B |
| Free Cash Flow | 289M | 87.8M | -146M | -476M | -343M | -91.7M | 187M | 1.30B | 767M | 121M | -446M |
| Ratios | |||||||||||
| ROE | 20.3% | 17.3% | 17.0% | 17.4% | 17.5% | 16.2% | 16.4% | 18.7% | 20.4% | 19.9% | 16.7% |
| ROA | 18.3% | 14.7% | 13.3% | 12.7% | 14.4% | 13.8% | 14.0% | 16.3% | 17.2% | 16.2% | 13.6% |
| Net Profit Margin | 27.5% | 22.6% | 19.8% | 19.7% | 19.0% | 17.5% | 18.1% | 22.5% | 22.8% | 21.6% | 17.4% |
| Debt to Equity | 0.00x | 0.06x | 0.15x | 0.20x | 0.07x | 0.04x | 0.02x | 0.01x | 0.01x | - | - |
What these items mean
- Revenue
- Total sales of goods and services in the period.
- Gross Profit
- Revenue minus the direct cost of producing what was sold.
- Operating Income
- Profit from the core business after operating expenses.
- EBITDA
- Earnings before interest, taxes, depreciation and amortization.
- Net Income
- Profit left for shareholders after all expenses, interest and taxes.
- EPS
- Net income divided by shares outstanding.
- Total Assets
- Everything the company owns.
- Total Liabilities
- Everything the company owes.
- Shareholders' Equity
- Assets minus liabilities: the book value that belongs to shareholders.
- Cash & Short-term Investments
- Cash and investments that can be turned into cash quickly.
- Total Debt
- Short and long-term borrowings.
- Operating Cash Flow
- Cash generated by the core business.
- Capital Expenditure
- Cash spent on property, plant and equipment.
- Free Cash Flow
- Operating cash flow minus capital expenditure: cash left for dividends, buybacks or debt repayment.
- ROE
- Return on equity: net income divided by shareholders' equity.
- ROA
- Return on assets: net income divided by total assets.
- Net Profit Margin
- Net income as a share of revenue.
- Debt to Equity
- Total debt divided by shareholders' equity.
Shandong Himile Mechanical Science & Technology Co Ltd dividends
- Dividend yield
- 0.69%
- Forward dividend
- 1.00 CNY
- Payout ratio
- 13.4%
- Ex-dividend date
- May 11, 2026
| Fiscal year | Dividends paid | Per share | Payout ratio |
|---|---|---|---|
| 2025 | CNY 320M | 0.28 | 13.4% |
| 2024 | CNY 799M | 1.01 | 39.7% |
| 2023 | CNY 299M | 0.38 | 18.6% |
| 2022 | CNY 299M | 0.37 | 24.9% |
| 2021 | CNY 300M | 0.38 | 28.5% |
| 2020 | CNY 308M | 0.38 | 30.6% |
| 2019 | CNY 333M | 0.42 | 38.6% |
| 2018 | CNY 320M | 0.40 | 43.3% |
| 2017 | CNY 305M | 0.38 | 45.1% |
From the cash flow statement: dividends paid in the fiscal year, divided by that year's shares outstanding. Payout ratio = dividends paid / net income.
Last stock split: 1.45:1 on May 11, 2026.
Who owns Shandong Himile Mechanical Science & Technology Co Ltd
- Insiders 56.48%
- Institutions 9.42%
- Public & others 34.11%
- Shares outstanding 1.16B
- Free float 501M
Shandong Himile Mechanical Science & Technology Co Ltd company profile
- Company name
- Shandong Himile Mechanical Science & Technology Co Ltd
- Ticker
- 002595.SHE
- ISIN
- CNE1000014X3
- Exchange
- Shenzhen Stock Exchange
- Listed since
- Jun 28, 2011
- Sector
- Industrials
- Industry
- Machinery
- Employees
- 18,383
- Fiscal year end
- December
- Address
- No. 1 Haomai Road, Gaomi, China, 261500
- Phone
- 86 53 6236 1002
- Website
- haomaikeji.com
About Shandong Himile Mechanical Science & Technology Co Ltd
Himile Mechanical Science and Technology (Shandong) Co., Ltd, together with its subsidiaries, engages in the research, development, production, and sale of automotive radial tire molds in China, Asia, Europe, and North and South America. The company offers molds for PCR, LTR, TBR, OTR, AGR, MC, BC, and solid/industrial tires, as well as bladder molds, flat molds, and mold threads; large mechanical parts, including wind power and engineering machinery, gear box, injection molding machine, compressors, rail transportation, and other related parts; and rubber machinery, such as hydraulic curing press for giant OTR tires, curing press for TBR tires, and mold cleaning machine. It also provides design, casting, fabrication, machining, coating, assembly, and after-sales services. In addition, the company is involved in mold repair and production; general equipment manufacturing; and investment and trade businesses. It exports its products. The company was founded in 1995 and is headquartered in Gaomi, China.
Shandong Himile Mechanical Science & Technology Co Ltd management
6- Mr. Aijun CaoGM & Non-Independent Director · born 1978
- Mr. Haitao Liu CPACFO & Director · born 1982
- Mr. Dehui XuDeputy GM & Director · born 1972
- Mr. Fangqing YanDeputy GM & Non-Independent Director · born 1975
- Ms. Jing LiBoard Secretary & Deputy GM · born 1989
- Yue ZhangAccounting Supervisor