Valuation Himile Mechanical Science and Technology (Shandong) Co., Ltd
Stocks
002595
CNE1000014X3
Industrial Machinery & Equipment
|
End-of-day quote
Shenzhen S.E.
28/10/2026
|
5-day change | 1st Jan Change | ||
| 37.62 CNY | -1.54% |
|
-3.39% | -35.45% |
| 10-28 | Himile Mechanical Science and Technology Co., Ltd Reports Earnings Results for the Nine Months Ended September 30, 2026 | CI |
| 08-31 | Himile Mechanical H1 Profit Down 5%, Revenue Climbs 14% | MT |
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 | 43,561 | - | - |
| Change | - | -16.95% | 27.97% | 69.81% | 68.38% | -35.45% | - | - |
| Enterprise Value (EV) 1 | 22,208 | 18,445 | 23,603 | 40,080 | 66,220 | 41,894 | 41,143 | 40,229 |
| Change | - | -16.95% | 27.97% | 69.81% | 65.22% | -36.74% | -1.79% | -2.22% |
| P/E | 21.1x | 15.4x | 14.7x | 19.8x | 28.2x | 16.4x | 13.5x | 11.1x |
| PBR | 3.41x | 2.52x | 2.77x | 4.06x | 5.62x | 3.14x | 2.73x | 2.35x |
| PEG | - | 1.1x | 0.4x | 0.8x | 1.5x | 1.5x | 0.6x | 0.5x |
| Capitalization / Revenue | 3.7x | 2.78x | 3.29x | 4.55x | 6.09x | 3.4x | 2.99x | 2.62x |
| EV / Revenue | 3.7x | 2.78x | 3.29x | 4.55x | 5.98x | 3.27x | 2.83x | 2.42x |
| EV / EBITDA | 15.2x | 11.2x | 11x | 15.2x | 21.2x | 12.1x | 10x | 8.1x |
| EV / EBIT | 18.5x | 13.6x | 12.8x | 17.5x | 24.1x | 13.8x | 11.2x | 8.93x |
| EV / FCF | - | - | - | 52.2x | 535x | 44x | 26.9x | 20x |
| FCF Yield | - | - | - | 1.92% | 0.19% | 2.27% | 3.72% | 5.01% |
| Dividend per Share 2 | 0.5172 | 0.2586 | 0.431 | 0.2759 | 0.6897 | 0.7264 | 0.8349 | 0.9209 |
| Rate of return | 2.7% | 1.62% | 2.1% | 0.8% | 1.18% | 1.93% | 2.22% | 2.45% |
| EPS 2 | 0.9079 | 1.038 | 1.4 | 1.745 | 2.069 | 2.3 | 2.797 | 3.404 |
| Distribution rate | 57% | 24.9% | 30.8% | 15.8% | 33.3% | 31.6% | 29.9% | 27.1% |
| Net sales 1 | 6,008 | 6,642 | 7,166 | 8,813 | 11,078 | 12,819 | 14,559 | 16,623 |
| EBITDA 1 | 1,457 | 1,642 | 2,152 | 2,629 | 3,119 | 3,452 | 4,103 | 4,967 |
| EBIT 1 | 1,197 | 1,354 | 1,844 | 2,294 | 2,743 | 3,031 | 3,678 | 4,504 |
| Net income 1 | 1,053 | 1,200 | 1,612 | 2,011 | 2,393 | 2,636 | 3,134 | 3,689 |
| Net Debt 1 | - | - | - | - | -1,267 | -1,667 | -2,417 | -3,332 |
| Reference price 2 | 19.14 | 15.97 | 20.53 | 34.61 | 58.28 | 37.62 | 37.62 | 37.62 |
| 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 | 30/03/22 | 29/03/23 | 15/03/24 | 17/03/25 | 30/03/26 | - | - | - |
1CNY in Million2CNY
Estimates
P/E, Detailed evolution
| P/E (Y) | EV / Sales (Y) | EV / EBITDA (Y) | Dividend Yield (Y) | Capi.($) | ||
|---|---|---|---|---|---|---|
| 16.35x | 3.27x | 12.14x | 1.93% | 6.53B | ||
| 29.45x | 5.26x | 19.18x | 0.89% | 115B | ||
| 31.03x | 4.87x | 18.38x | 1.72% | 88.57B | ||
| 28.84x | 3.29x | 19.03x | 0.72% | 63.15B | ||
| 40.5x | 6.32x | 27.89x | 1.88% | 59.03B | ||
| 39.31x | 7.96x | 23.3x | -.--% | 57.12B | ||
| 24.58x | 4.73x | 16.3x | 2.43% | 34.54B | ||
| 30.12x | 3.98x | 15.01x | 0.11% | 29.27B | ||
| 22.9x | 3.31x | 14.27x | 1.02% | 27.66B | ||
| 18.89x | 3.19x | 10.28x | 1.59% | 26.13B | ||
| Average | 28.20x | 4.62x | 17.58x | 1.23% | 50.7B | |
| Weighted average by Cap. | 30.68x | 5.03x | 19.25x | 1.15% |
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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