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Shandong Himile Mechanical Science & Technology Co Ltd

Shandong Himile Mechanical Science & Technology Co Ltd

002595 · SHE · Industrials / Specialty Industrial Machinery

41.33CNY-0.23 (-0.55%)

Price History

Full chart

Market Stats

Previous Close41.56
Open41.56
Day Range41.00 – 41.95
52-Week Range37.36 – 68.82
Volume2.66M
Market Cap44.54B
P/E (TTM)19.10
Forward P/E27.40
EPS2.01
Dividend Yield2.61%
Beta0.46
50-Day Avg46.25
200-Day Avg54.36

About

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.

Company Details

  • SectorIndustrials
  • IndustrySpecialty Industrial Machinery
  • CEOMr. Aijun Cao
  • Employees18.38K
  • HeadquartersNo. 1 Haomai Road, Gaomi, China, 261500, China
  • Websitehttps://www.haomaikeji.com

Leadership

  • Mr. Aijun CaoGM & Non-Independent Director · b. 1978
  • Mr. Dehui XuDeputy GM & Director · b. 1972
  • Mr. Fangqing YanDeputy GM & Non-Independent Director · b. 1975
  • Ms. Jing LiBoard Secretary & Deputy GM · b. 1989
  • Yue ZhangAccounting Supervisor

Financials

Income Statement

Currency: CNY2007-12-312008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Revenue303.89M419.37M452.66M600.31M686.17M710.96M1.17B1.81B2.31B2.61B2.99B3.72B4.39B5.29B6.01B6.64B7.17B8.81B11.08B
Growth (%)-+38.00%+7.94%+32.62%+14.30%+3.61%+65.26%+54.45%+27.24%+12.89%+14.90%+24.36%+17.79%+20.68%+13.48%+10.55%+7.88%+22.99%+25.70%
Cost of Revenue163.41M217.82M235.88M310.22M360.00M417.99M669.03M1.03B1.32B1.52B1.88B2.46B2.96B3.68B4.30B4.79B4.73B5.81B7.36B
Gross Profit140.48M201.54M216.78M290.09M326.17M292.97M505.87M785.25M985.59M1.09B1.12B1.27B1.43B1.61B1.71B1.86B2.44B3.00B3.72B
Gross Margin46.23%48.06%47.89%48.32%47.53%41.21%43.06%43.27%42.69%41.71%37.37%34.02%32.63%30.44%28.40%27.93%33.99%34.05%33.56%
Operating Expense34.86M55.23M50.98M62.63M76.05M86.01M118.16M205.52M238.15M259.91M338.92M408.67M419.09M438.02M509.03M500.87M591.93M707.09M1.02B
Operating Income105.63M146.31M165.79M227.46M250.12M206.96M387.72M579.73M747.44M827.16M780.17M858.42M1.01B1.17B1.20B1.35B1.84B2.29B2.70B
Operating Margin34.76%34.89%36.63%37.89%36.45%29.11%33.00%31.95%32.37%31.73%26.05%23.05%23.08%22.16%19.93%20.39%25.73%26.03%24.37%
EBITDA119.81M171.91M199.33M251.52M283.99M248.27M436.43M668.40M846.25M938.05M951.27M1.05B1.20B1.41B1.43B1.55B2.08B2.46B3.13B
EBITDA Margin39.43%40.99%44.04%41.90%41.39%34.92%37.15%36.83%36.65%35.99%31.76%28.07%27.46%26.59%23.74%23.29%29.06%27.97%28.22%
Net Income88.41M136.93M151.12M188.12M212.89M197.79M333.50M502.24M644.46M717.67M675.83M739.10M862.76M1.01B1.05B1.20B1.61B2.01B2.39B
Net Income Margin29.09%32.65%33.39%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%22.50%22.82%21.60%
R&D----26.57M34.56M40.42M75.12M85.04M96.87M129.92M162.89M176.72M200.13M259.42M295.17M355.75M463.14M655.71M
R&D as % of Total Revenue----3.87%4.86%3.44%4.14%3.68%3.72%4.34%4.37%4.03%3.78%4.32%4.44%4.96%5.25%5.92%
Interest Expense3.23M8.92M7.25M8.50M4.21M1.83M385.79K3.42M7.18M16.96M22.68M22.17M35.88M19.82M14.50M9.07M7.27M8.82M3.05M
Interest Expense % of Total Revenue1.06%2.13%1.60%1.42%0.61%0.26%0.03%0.19%0.31%0.65%0.76%0.60%0.82%0.37%0.24%0.14%0.10%0.10%0.03%

Balance Sheet

Currency: CNY2007-12-312008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Assets402.59M588.36M651.29M811.04M2.07B2.16B2.53B2.91B3.52B3.92B4.60B5.57B6.79B6.98B7.64B8.59B9.91B11.68B14.77B
Total Liabilities183.49M232.35M234.31M205.94M104.43M107.81M234.68M353.43M513.65M386.10M700.55M1.22B1.83B1.21B1.13B1.25B1.29B1.79B2.73B
Total Equity218.93M355.86M416.98M605.10M1.97B2.05B2.29B2.56B3.01B3.53B3.90B4.34B4.95B5.77B6.50B7.34B8.61B9.88B12.03B
Cash49.41M31.94M25.15M37.65M992.05M931.80M611.15M149.47M247.50M228.29M289.97M463.78M480.95M293.46M410.54M621.75M1.08B1.25B1.48B
Total Debt64.00M111.00M141.63M97.18M--5.19M5.58M147.30M136.01K242.70M646.07M993.06M381.15M230.72M133.78M44.37M96.57M-
Net Debt14.59M79.06M116.48M59.53M-992.05M-931.80M-605.97M-143.89M-100.20M-228.16M-47.28M182.29M512.11M87.68M-179.82M-487.98M-1.04B-1.15B-

Cash Flow

Currency: CNY2007-12-312008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Operating Cash Flow47.21M11.91M137.55M185.64M86.46M132.21M228.61M253.29M553.45M581.79M423.82M217.47M-171.17M-127.80M118.38M555.41M1.60B1.14B1.03B
Investing Cash Flow-42.30M-88.41M-68.33M-160.48M-158.40M-71.87M-433.61M-634.28M-363.23M-289.07M-414.32M-420.08M-530.32M-16.06M-170.13M-230.92M-826.36M-259.05M-
Financing Cash Flow34.86M53.73M-69.15M-10.62M1.03B-120.00M-123.54M-120.44M-52.08M-348.26M92.34M313.24M658.05M70.09M185.56M-127.79M-327.29M-749.93M-
Capital Expenditure42.41M88.39M68.19M163.46M165.39M71.87M247.75M492.32M123.81M292.30M335.98M363.53M304.36M214.86M210.05M368.67M302.28M372.16M912.50M
Free Cash Flow4.80M-76.48M69.36M22.18M-78.93M60.34M-19.14M-239.03M429.64M289.49M87.83M-146.06M-475.54M-342.67M-91.67M186.74M1.30B767.17M121.22M
Dividends Paid2.94M8.27M84.83M18.20M4.21M120.00M120.39M120.43M201.42M200.46M304.71M319.94M332.92M307.87M300.00M298.78M299.12M798.55M320.09M
FCF to OCF10.16%-642.31%50.43%11.95%-91.30%45.64%-8.37%-94.37%77.63%49.76%20.72%-67.16%277.81%268.12%-77.44%33.62%81.17%67.33%11.73%
Dividend Paid to FCF61.27%-10.82%122.31%82.05%-5.33%198.87%-628.99%-50.38%46.88%69.25%346.92%-219.04%-70.01%-89.85%-327.26%159.99%22.96%104.09%264.05%

Earnings

Report DateJun 30, 2011Sep 30, 2011Dec 31, 2011May 30, 2012Aug 29, 2012Nov 28, 2012Feb 27, 2013May 29, 2013Aug 28, 2013Oct 18, 2013Mar 14, 2014Apr 24, 2014Aug 8, 2014Oct 22, 2014Mar 4, 2015Apr 23, 2015Aug 26, 2015Oct 27, 2015Mar 18, 2016Apr 28, 2016Aug 25, 2016Oct 26, 2016Feb 24, 2017Apr 26, 2017Aug 22, 2017Oct 23, 2017Feb 26, 2018Apr 26, 2018Aug 23, 2018Oct 24, 2018Feb 26, 2019Apr 29, 2019Aug 27, 2019Oct 28, 2019Feb 27, 2020Apr 29, 2020Aug 28, 2020Oct 26, 2020Mar 30, 2021Apr 29, 2021Aug 30, 2021Oct 26, 2021Mar 30, 2022Apr 28, 2022Aug 25, 2022Oct 26, 2022Mar 29, 2023Apr 28, 2023Aug 29, 2023Oct 27, 2023Jan 12, 2024Apr 29, 2024Aug 17, 2024Oct 28, 2024Mar 18, 2025Apr 29, 2025Aug 27, 2025Oct 25, 2025Apr 30, 2026Aug 31, 2026
EPS Estimate---------0.070.060.080.130.100.100.160.250.220.190.180.310.270.240.230.380.340.30---------------------------------
EPS Actual0.120.050.050.040.060.040.040.050.080.080.060.080.120.120.100.160.230.240.170.180.280.050.190.200.270.210.170.140.300.280.200.200.270.340.270.270.400.360.260.260.420.330.260.290.420.390.410.390.580.500.560.500.490.580.510.650.590.510.450.53
Surprise---------14.29%0.00%0.00%-7.69%20.00%0.00%0.00%-8.00%9.09%-10.53%0.00%-9.68%-81.48%-20.83%-13.04%-28.95%-38.24%-43.33%---------------------------------
Timing---------After-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursPre-marketPre-marketPre-marketPre-marketPre-marketAfter-hoursPre-marketAfter-hoursPre-marketAfter-hoursAfter-hoursPre-marketPre-marketAfter-hoursPre-marketAfter-hoursAfter-hoursPre-marketAfter-hoursPre-marketAfter-hoursPre-marketAfter-hoursPre-marketPre-marketAfter-hoursAfter-hoursPre-marketAfter-hoursPre-marketPre-marketAfter-hoursAfter-hoursPre-marketAfter-hoursPre-marketAfter-hoursPre-market-Pre-market-Pre-market----

Key Statistics & Ratios

Market Cap44.54B
Enterprise Value45.32B
Trailing P/E19.10
Forward P/E27.40
PEG Ratio0.00
Price / Sales3.77
Price / Book3.73
EPS2.01
Book Value10.68
Revenue (TTM)11.83B
Gross Profit (TTM)3.82B
EBITDA2.93B
Profit Margin19.70%
Operating Margin20.27%
Return on Equity19.85%
Return on Assets11.12%
Shares Outstanding1.16B
Shares Float499.18M
Beta0.46
Dividend Yield2.61%
Dividend Rate1.00
Payout Ratio67.04%

Dividends

20261×
1.00May 11, 2026
20251×
0.28Jul 10, 2025
20242×
0.26Oct 23, 20240.43Jul 10, 2024
20231×
0.26Jun 29, 2023
20221×
0.26Jun 30, 2022
20211×
0.26Sep 29, 2021
20201×
0.26Oct 15, 2020
20191×
0.26Jun 19, 2019
20181×
0.26Jul 6, 2018
20171×
0.26May 12, 2017
20161×
0.17May 11, 2016
20151×
0.17Apr 10, 2015
20141×
0.10May 7, 2014
20131×
0.10Jul 12, 2013
20121×
0.10May 2, 2012

Stock Splits

  • May 11, 20261.45:1
  • Apr 10, 201520:10
  • Sep 3, 201420:10