H 
Himile Mechanical Science and Technology Shandong Co 002595.SZ · CNY
Industrials · Shenzhen · 🇨🇳 China
42.17
-1.01%
Close of 9 Nov 2026, in CNY
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At a glance
Figures in CNY, from our data supplier.
Revenue
CN¥11.08bn
FY2016FY2025
Net income
CN¥2.39bn
FY2016FY2025
Free cash flow
CN¥121.2m
FY2016FY2025
Shareholders' equity
CN¥12.03bn
FY2016FY2025
Income statement
Fiscal years
| FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | CN¥11.08bn | CN¥8.81bn | CN¥7.17bn | CN¥6.64bn | CN¥6.01bn | CN¥5.29bn | CN¥4.39bn | CN¥3.72bn | CN¥2.99bn | CN¥2.61bn |
| Gross profit | CN¥3.72bn | CN¥3.00bn | CN¥2.44bn | CN¥1.86bn | CN¥1.71bn | CN¥1.61bn | CN¥1.43bn | CN¥1.27bn | CN¥1.12bn | CN¥1.09bn |
| Research and development | CN¥655.7m | CN¥463.1m | CN¥355.7m | CN¥295.2m | CN¥259.4m | CN¥200.1m | CN¥176.7m | CN¥162.9m | CN¥129.9m | CN¥96.9m |
| Operating income | CN¥2.70bn | CN¥2.29bn | CN¥1.77bn | CN¥1.35bn | CN¥1.20bn | CN¥1.17bn | CN¥1.01bn | CN¥870.5m | CN¥798.8m | CN¥801.7m |
| Net income | CN¥2.39bn | CN¥2.01bn | CN¥1.61bn | CN¥1.20bn | CN¥1.05bn | CN¥1.01bn | CN¥862.8m | CN¥739.1m | CN¥675.8m | CN¥717.7m |
| Diluted earnings per share | 3.00 | 2.52 | 2.03 | 1.51 | 1.32 | 1.26 | 1.08 | 0.92 | 0.84 | 0.90 |
Balance sheet
At each fiscal year end
| FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Total assets | CN¥14.77bn | CN¥11.68bn | CN¥9.91bn | CN¥8.59bn | CN¥7.64bn | CN¥6.98bn | CN¥6.79bn | CN¥5.57bn | CN¥4.60bn | CN¥3.92bn |
| Cash and short-term investments | — | CN¥1.50bn | CN¥1.68bn | CN¥621.8m | CN¥410.5m | CN¥293.5m | CN¥730.5m | CN¥463.8m | CN¥290.0m | CN¥228.3m |
| Total liabilities | CN¥2.73bn | CN¥1.79bn | CN¥1.29bn | CN¥1.25bn | CN¥1.13bn | CN¥1.21bn | CN¥1.83bn | CN¥1.22bn | CN¥700.6m | CN¥386.1m |
| Debt | CN¥232.3m | CN¥102.7m | CN¥47.8m | CN¥137.5m | CN¥238.6m | CN¥379.9m | CN¥995.0m | CN¥648.8m | CN¥243.9m | CN¥100,000 |
| Shareholders' equity | CN¥12.03bn | CN¥9.88bn | CN¥8.61bn | CN¥7.34bn | CN¥6.50bn | CN¥5.77bn | CN¥4.95bn | CN¥4.34bn | CN¥3.90bn | CN¥3.53bn |
| Shares outstanding | 798m | 798m | 793m | 795m | 800m | 800m | 800m | 800m | 800m | 800m |
Cash flow
Fiscal years
| FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Cash from operations | CN¥1.03bn | CN¥1.14bn | CN¥1.60bn | CN¥555.4m | CN¥118.4m | −CN¥127.8m | −CN¥171.2m | CN¥217.5m | CN¥423.8m | CN¥581.8m |
| Capital spending | −CN¥912.5m | −CN¥372.2m | −CN¥302.3m | −CN¥368.7m | −CN¥210.0m | −CN¥214.9m | −CN¥304.4m | −CN¥363.5m | −CN¥336.0m | −CN¥292.3m |
| Free cash flow | CN¥121.2m | CN¥767.2m | CN¥1.30bn | CN¥186.7m | −CN¥91.7m | −CN¥342.7m | −CN¥475.5m | −CN¥146.1m | CN¥87.8m | CN¥289.5m |
| Dividends paid | −CN¥320.1m | −CN¥798.5m | −CN¥299.1m | −CN¥298.8m | −CN¥300.0m | −CN¥307.9m | −CN¥332.9m | −CN¥319.9m | −CN¥304.7m | −CN¥200.5m |
Latest quarters
By quarter end
| Jun 2026 | Mar 2026 | Dec 2025 | Sept 2025 | Jun 2025 | Mar 2025 | Dec 2024 | Sept 2024 | |
|---|---|---|---|---|---|---|---|---|
| Revenue | CN¥3.35bn | CN¥2.67bn | CN¥3.00bn | CN¥2.81bn | CN¥2.99bn | CN¥2.28bn | CN¥2.45bn | CN¥2.23bn |
| Gross profit | CN¥1.04bn | CN¥908.4m | CN¥972.8m | CN¥929.4m | CN¥1.04bn | CN¥770.4m | CN¥776.7m | CN¥772.8m |
| Operating income | CN¥725.0m | CN¥645.6m | CN¥713.9m | CN¥630.7m | CN¥806.6m | CN¥588.0m | CN¥675.7m | CN¥515.1m |
| Net income | CN¥618.3m | CN¥515.3m | CN¥604.9m | CN¥591.6m | CN¥677.2m | CN¥519.6m | CN¥594.4m | CN¥456.8m |
| Diluted earnings per share | 0.78 | 0.65 | 0.76 | 0.74 | 0.85 | 0.65 | 0.75 | 0.57 |
| Cash from operations | — | — | — | CN¥232.0m | CN¥160.0m | CN¥163.0m | CN¥552.0m | CN¥243.0m |
| Capital spending | −CN¥290.0m | −CN¥225.0m | −CN¥199.0m | −CN¥309.0m | −CN¥214.0m | −CN¥190.0m | −CN¥194.0m | −CN¥41.0m |
| Free cash flow | — | — | — | −CN¥77.0m | −CN¥54.0m | −CN¥27.0m | CN¥358.0m | CN¥202.0m |
| Total assets | CN¥15.44bn | CN¥15.37bn | CN¥14.77bn | CN¥13.74bn | CN¥13.09bn | CN¥12.17bn | CN¥11.68bn | CN¥11.29bn |
| Cash and short-term investments | — | — | — | CN¥1.52bn | CN¥1.73bn | CN¥1.47bn | CN¥1.50bn | CN¥1.81bn |
| Debt | — | — | — | CN¥145.5m | — | CN¥25.6m | CN¥85.8m | CN¥111.6m |
| Shareholders' equity | CN¥12.36bn | CN¥12.53bn | CN¥12.03bn | CN¥11.39bn | CN¥11.12bn | CN¥10.41bn | CN¥9.88bn | CN¥9.59bn |
Financial ratios
Data as of 15 Sept 2026
| FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | |
|---|---|---|---|---|---|---|---|
| Gross margin | 33.6% | 34.0% | 34.0% | 27.9% | 28.4% | 30.4% | — |
| Operating margin | 24.4% | 26.0% | 24.8% | 20.4% | 19.9% | 22.2% | — |
| Net margin | 21.6% | 22.8% | 22.5% | 18.1% | 17.5% | 19.0% | — |
| Return on equity | 19.9% | 20.4% | 18.7% | 16.4% | 16.2% | 17.5% | — |
| Return on assets | 16.2% | 17.2% | 16.3% | 14.0% | 13.8% | 14.4% | — |
| Free cash flow yield | 6.1% | 4.7% | 6.0% | 2.9% | 1.0% | 0.3% | — |
| Revenue growth | 25.7% | 23.0% | 7.9% | 10.6% | 13.5% | 20.7% | — |
| Earnings growth | 19.0% | 24.8% | 34.3% | 14.0% | 4.6% | 16.7% | — |
| Current ratio | 4.23x | 5.55x | 6.41x | 5.10x | 4.76x | 3.81x | — |
| Debt to equity | — | 0.01x | 0.00x | 0.02x | 0.03x | 0.06x | 0.20x |
| Equity ratio | 81.4% | 84.6% | 86.9% | 85.4% | 85.1% | 82.6% | — |
| Interest coverage | 886.03x | 260.17x | 244.16x | 149.26x | 82.58x | 59.20x | — |
| R&D as a share of sales | 5.9% | 5.3% | 5.0% | 4.4% | 4.3% | 3.8% | — |
| Buybacks as a share of market value | 0.0% | -0.6% | 0.3% | 0.6% | 0.0% | 0.0% | — |
Growth per year
Compound annual rate
| 3 years | 5 years | 10 years | |
|---|---|---|---|
| Revenue | 18.6% | 15.9% | 17.0% |
| Operating income | 25.9% | 18.1% | 13.7% |
| Net income | 25.9% | 18.9% | 14.0% |
Average margins
Over each period
| 1 year | 3 years | 5 years | 10 years | |
|---|---|---|---|---|
| Gross margin | 33.8% | 32.7% | 31.8% | 33.1% |
| Operating margin | 25.1% | 24.1% | 23.3% | 24.1% |
| Net margin | 22.1% | 21.4% | 20.6% | 21.2% |
Valuation history
At each fiscal year end
| FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Price to earnings | 19.4 | 13.7 | 10.1 | 10.6 | 14.5 | 16.2 | 12.1 | 11.9 | 15.7 | 16.2 |
| Price to sales | 4.2 | 3.1 | 2.3 | 1.9 | 2.5 | 3.1 | 2.4 | 2.4 | 3.5 | 4.5 |
Dividends and splits
Per share, in the currency the company pays
Paid for 14 years. Last went ex-dividend on 11 May 2026.
| FY2026 | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | |
|---|---|---|---|---|---|---|---|---|
| Paid in the year | 1.00 | 0.276 | 1.00 | 0.375 | 0.375 | 0.375 | 0.375 | 0.375 |
- 2-for-1 split · 10 Apr 2015
- 2-for-1 split · 3 Sept 2014
Sources and methodology
- Data on this tab
- Our data supplier
- Chart on the Overview
- TradingView
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