Himile Mechanical Science and Technology (Shandong) Co., Ltd (002595.SZ) SHZ

Currency In CNY

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Valuation

Market Cap46.49B
Enterprise Value45.22B
P/E Ratio15.23
PEG Ratio1.32
Price/Sales Ratio3.07
Price/Book Ratio2.91
Enterprise/Revenue2.94
Enterprise/EBITDA11.06

Fiscal Year

Fiscal YearDecember 31, 2025
Most Recent QuarterMarch 31, 2026

Profitability

Profit Margin0.21
Operating Margin0.24
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Management Effectiveness

Return On Assets0.16
Return On Equity0.2

Income Statement

Revenue11.08B
Revenue/Share14.38
Gross Profit3.68B
EBITDA2.9B
Net Income2.39B
Diluted EPS3

Balance Sheet

Total Cash1.79B
Total Cash/Share2.24
Total Debt87.14M
Total Debt/Equity0.01
Current Ratio4.3
Book Value Per Share15.72

Price History

52-Week Change12.6
52-Week High70
52-Week Low38
Moving Average 50 Days52.54
Moving Average 200 Days54.42

Statistics

Average Volume6.17M
Shares Outstanding770M
% Held by InstitutionsN/A

Dividend And Splits

Trailing Annual Dividend Rate1
Trailing Annual Dividend Yield2.19
Payout Ratio0.13
Last Split Factor29:20
Last Split DateMay 11, 2026
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