Financials Himile Mechanical Science and Technology (Shandong) Co., Ltd
Equities
002595
CNE1000014X3
Industrial Machinery & Equipment
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End-of-day quote
Other stock markets
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5-day change | 1st Jan Change | ||
| 58.97 CNY | -0.07% |
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-0.89% | +1.18% |
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 | 13,133 | 15,090 | 16,990 |
| Change | - | 10.55% | 7.88% | 22.99% | 25.7% | 18.54% | 14.9% | 12.59% |
| EBITDA 1 | 1,457 | 1,642 | 2,152 | 2,629 | 3,119 | 3,717 | 4,343 | 4,981 |
| Change | - | 12.71% | 31.01% | 22.16% | 18.67% | 19.17% | 16.82% | 14.7% |
| EBIT 1 | 1,197 | 1,354 | 1,844 | 2,294 | 2,743 | 3,282 | 3,847 | 4,507 |
| Change | - | 13.11% | 36.16% | 24.4% | 19.57% | 19.66% | 17.22% | 17.15% |
| Interest Paid 1 | -50.87 | 62.29 | 20.76 | 9.858 | - | -42 | - | - |
| Earnings before Tax (EBT) 1 | 1,197 | 1,353 | 1,844 | 2,293 | 2,738 | 3,294 | 3,862 | 4,504 |
| Change | - | 13.06% | 36.32% | 24.33% | 19.39% | 20.32% | 17.26% | 16.61% |
| Net income 1 | 1,053 | 1,200 | 1,612 | 2,011 | 2,393 | 2,881 | 3,380 | 3,940 |
| Change | - | 13.96% | 34.32% | 24.77% | 18.99% | 20.39% | 17.31% | 16.56% |
| Announcement Date | 30/03/22 | 29/03/23 | 15/03/24 | 17/03/25 | 30/03/26 | - | - | - |
Forecast Balance Sheet: Himile Mechanical Science and Technology (Shandong) Co., Ltd
| Fiscal Period: December | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 | 2028 |
|---|---|---|---|---|---|---|---|---|
| Net Debt | - | - | - | - | -1,267 | - | - | - |
| Change | - | - | - | - | - | - | - | - |
| Announcement Date | 30/03/22 | 29/03/23 | 15/03/24 | 17/03/25 | 30/03/26 | - | - | - |
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 | 914.1 | 701.5 | 801.3 |
| Change | - | 76.72% | -18% | 23.56% | 145.27% | 0.45% | -23.26% | 14.23% |
| Free Cash Flow (FCF) 1 | - | - | - | 768.3 | 123.7 | 1,511 | 1,786 | - |
| Change | - | - | - | - | -83.9% | 1,121.27% | 18.2% | -100% |
| Announcement Date | 30/03/22 | 29/03/23 | 15/03/24 | 17/03/25 | 30/03/26 | - | - | - |
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% | 28.31% | 28.78% | 29.32% |
| EBIT Margin (%) | 19.93% | 20.39% | 25.73% | 26.03% | 24.76% | 24.99% | 25.49% | 26.53% |
| EBT Margin (%) | 19.92% | 20.37% | 25.74% | 26.02% | 24.71% | 25.08% | 25.6% | 26.51% |
| Net margin (%) | 17.53% | 18.07% | 22.5% | 22.82% | 21.6% | 21.94% | 22.4% | 23.19% |
| FCF margin (%) | - | - | - | 8.72% | 1.12% | 11.51% | 11.84% | - |
| FCF / Net Income (%) | - | - | - | 38.2% | 5.17% | 52.44% | 52.84% | - |
Profitability | ||||||||
| ROA | 9.97% | 14.78% | 17.42% | 18.63% | - | 18.4% | 18.5% | - |
| ROE | 16.93% | 17.35% | 20.22% | 21.44% | 21.8% | 20.47% | 20.3% | 19.69% |
Financial Health | ||||||||
| Leverage (Debt/EBITDA) | - | - | - | - | - | - | - | - |
| Debt / Free cash flow | - | - | - | - | - | - | - | - |
Capital Intensity | ||||||||
| CAPEX / Current Assets (%) | 3.45% | 5.51% | 4.19% | 4.21% | 8.21% | 6.96% | 4.65% | 4.72% |
| CAPEX / EBITDA (%) | 14.22% | 22.3% | 13.95% | 14.11% | 29.17% | 24.59% | 16.15% | 16.09% |
| CAPEX / FCF (%) | - | - | - | 48.29% | 735.51% | 60.49% | 39.28% | - |
Items per share | ||||||||
| Cash flow per share 1 | 0.1021 | 0.4788 | 1.384 | 0.9822 | 0.8912 | 1.817 | 2.528 | 3.051 |
| Change | - | 369.12% | 188.94% | -29.01% | -9.27% | 103.92% | 39.09% | 20.69% |
| Dividend per Share 1 | 0.5172 | 0.2586 | 0.431 | 0.2759 | 0.6897 | 0.8355 | 0.9311 | - |
| Change | - | -50% | 66.67% | -36% | 150% | 21.15% | 11.44% | - |
| Book Value Per Share 1 | 5.608 | 6.326 | 7.425 | 8.516 | 10.37 | 12.17 | 14.14 | 16.74 |
| Change | - | 12.8% | 17.38% | 14.7% | 21.74% | 17.41% | 16.18% | 18.39% |
| EPS 1 | 0.9079 | 1.038 | 1.4 | 1.745 | 2.069 | 2.484 | 2.914 | 3.395 |
| Change | - | 14.33% | 34.9% | 24.61% | 18.59% | 20.06% | 17.27% | 16.51% |
| 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 | 30/03/22 | 29/03/23 | 15/03/24 | 17/03/25 | 30/03/26 | - | - | - |
| 2026 * | 2027 * | |
|---|---|---|
| P/E ratio | 23.7x | 20.2x |
| PBR | 4.84x | 4.17x |
| EV / Sales | 5.2x | 4.53x |
| Yield | 1.42% | 1.58% |
EPS & Dividend
Y-o-Y evolution of P/E
Year-on-year evolution of the Yield
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