Valuation Himile Mechanical Science and Technology (Shandong) Co., Ltd
Stocks
002595
CNE1000014X3
Industrial Machinery & Equipment
|
End-of-day quote
Shenzhen S.E.
21/09/2026
|
5-day change | 1st Jan Change | ||
| 39.79 CNY | +0.61% |
|
-0.62% | -31.73% |
| 08-31 | Himile Mechanical H1 Profit Down 5%, Revenue Climbs 14% | MT |
| 08-28 | Himile Mechanical Science and Technology Co., Ltd Reports Earnings Results for the Half Year Ended June 30, 2026 | CI |
Company Valuation: Himile Mechanical Science and Technology (Shandong) Co., Ltd
Data adjusted to current consolidation scope
| Fiscal Period: December | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 | 2028 |
|---|---|---|---|---|---|---|---|---|
| Market Cap 1 | 22,208 | 18,445 | 23,603 | 40,080 | 67,486 | 46,073 | - | - |
| Change | - | -16.95% | 27.97% | 69.81% | 68.38% | -31.73% | - | - |
| Enterprise Value (EV) 1 | 22,208 | 18,445 | 23,603 | 40,080 | 66,220 | 44,406 | 43,656 | 42,741 |
| Change | - | -16.95% | 27.97% | 69.81% | 65.22% | -32.94% | -1.69% | -2.1% |
| P/E | 21.1x | 15.4x | 14.7x | 19.8x | 28.2x | 16.8x | 14x | 11.7x |
| PBR | 3.41x | 2.52x | 2.77x | 4.06x | 5.62x | 3.29x | 2.85x | 2.46x |
| PEG | - | 1.1x | 0.4x | 0.8x | 1.5x | 1.2x | 0.7x | 0.6x |
| Capitalization / Revenue | 3.7x | 2.78x | 3.29x | 4.55x | 6.09x | 3.58x | 3.18x | 2.83x |
| EV / Revenue | 3.7x | 2.78x | 3.29x | 4.55x | 5.98x | 3.45x | 3.01x | 2.63x |
| EV / EBITDA | 15.2x | 11.2x | 11x | 15.2x | 21.2x | 12.6x | 10.6x | 8.75x |
| EV / EBIT | 18.5x | 13.6x | 12.8x | 17.5x | 24.1x | 14.2x | 11.7x | 9.49x |
| EV / FCF | - | - | - | 52.2x | 535x | 46.6x | 28.5x | 21.2x |
| FCF Yield | - | - | - | 1.92% | 0.19% | 2.15% | 3.51% | 4.71% |
| Dividend per Share 2 | 0.5172 | 0.2586 | 0.431 | 0.2759 | 0.6897 | 0.7206 | 0.8086 | 0.7913 |
| Rate of return | 2.7% | 1.62% | 2.1% | 0.8% | 1.18% | 1.81% | 2.03% | 1.99% |
| EPS 2 | 0.9079 | 1.038 | 1.4 | 1.745 | 2.069 | 2.365 | 2.843 | 3.409 |
| Distribution rate | 57% | 24.9% | 30.8% | 15.8% | 33.3% | 30.5% | 28.4% | 23.2% |
| Net sales 1 | 6,008 | 6,642 | 7,166 | 8,813 | 11,078 | 12,874 | 14,481 | 16,270 |
| EBITDA 1 | 1,457 | 1,642 | 2,152 | 2,629 | 3,119 | 3,526 | 4,122 | 4,886 |
| EBIT 1 | 1,197 | 1,354 | 1,844 | 2,294 | 2,743 | 3,129 | 3,736 | 4,505 |
| Net income 1 | 1,053 | 1,200 | 1,612 | 2,011 | 2,393 | 2,709 | 3,168 | 3,649 |
| Net Debt 1 | - | - | - | - | -1,267 | -1,667 | -2,417 | -3,332 |
| Reference price 2 | 19.14 | 15.97 | 20.53 | 34.61 | 58.28 | 39.79 | 39.79 | 39.79 |
| Nbr of stocks (in thousands) | 1,160,000 | 1,155,280 | 1,149,622 | 1,157,910 | 1,157,910 | 1,157,910 | - | - |
| Announcement Date | 3/30/22 A | 3/29/23 A | 3/15/24 A | 3/17/25 A | 3/30/26 A | - | - | - |
1CNY in Million2CNY
Estimates
P/E, Detailed evolution
| P/E (Y) | EV / Sales (Y) | EV / EBITDA (Y) | Dividend Yield (Y) | Capi.($) | ||
|---|---|---|---|---|---|---|
 | 16.72x | 3.43x | 12.52x | 1.82% | 6.88B | |
| 30.16x | 5.29x | 19.2x | 0.86% | 121B | |
| 26.49x | 4.86x | 17.01x | 2.27% | 34.68B | |
| 20.56x | 1.76x | 12.66x | 2.29% | 30.09B | |
| 28.35x | 3.8x | 14.37x | 0.12% | 28.06B | |
| 19x | 3.23x | 10.33x | 1.6% | 26.48B | |
| 105.03x | 36.98x | 81.03x | 0.4% | 25.03B | |
| 20.7x | 3x | 12.96x | 1.13% | 25.06B | |
| 23.48x | 2.87x | 12.35x | 1.61% | 25.04B | |
| 25.6x | 3.2x | 15.65x | 1.78% | 23.38B | |
| Average | 31.61x | 6.84x | 20.81x | 1.39% | 34.55B | |
| Weighted average by Cap. | 31.63x | 6.44x | 20.50x | 1.24% |
Y-o-Y evolution of P/E
Historical PBR trend
Evolution Enterprise Value / Sales
Change in Enterprise Value/EBITDA
Year-on-year evolution of the Yield
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