002595.SZ

Shandong Himile Mechanical Science & Technology Co Ltd · Industrials · Specialty Industrial Machinery

Earnings call summary →

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Highlights

Market Cap

$10.05B

PE Ratio

28.58

EV to Ebitda

—

Earnings Yield

3.00%

Revenue (TTM)

$1.63B

Net Income (TTM)

$351.5M

Revenue (Annual YoY Growth)

—

Revenue (Quarterly YoY Growth)

23.00%

Profit Margin

22.00%

Return on Equity

—

Debt to Equity Ratio

—

Dividend Yield

0.00%

All fundamentals

Core6 fields›

Market Cap$10.05B

Revenue TTM$1.63B

Shares Outstanding800.0M

Float627992065

Insider Ownership56.00%

Institutional Ownership13.00%

Growth Estimates7 fields›

Revenue Growth (Quarterly YoY)23.00%

Rev Growth Est 1Y Forward0.1

EPS Growth (Quarterly YoY)2.00%

EPS Growth Est Quarterly0

LT EPS Growth Estimates7.00%

FCF Growth (Quarterly YoY)-19.00%

Dividend Growth (Quarterly YoY)-100.00%

Operations19 fields›

Revenue TTM$1.63B

Gross Margin TTM33.00%

Gross Margin (Quarterly)32.00%

Operating Margin TTM21.00%

Operating Margin (Quarterly)24.00%

Operating Expenses TTM$0.45M

Profit Margin TTM22.00%

Profit Margin (Quarterly)20.00%

Net Income TTM$351.5M

EPS TTM3

EPS (Quarterly)0.76

EBIT Margin TTM21.85%

EBITDA Margin TTM26.00%

EBITDA TTM$426.3M

CFO TTM$162.7M

Capex % of Revenue TTM8.00%

Capital Expenditures$134.0M

FCF % of Revenue (Quarterly)1.00%

FCF TTM$19.6M

Efficiency1 fields›

ROA12.00%

Valuation11 fields›

P/E (TTM)28.58

P/E Forward0

PEG0

P/FCF512.11

EV/Revenues (TTM)5.8

Price To Book5.69

Price to Tangible Book5.69

Earnings Yield3.00%

FCF Yield0.00%

Dividend Yield0.00%

Payout Ratio13.00%

Liquidity5 fields›

Current Ratio4.23

Total Assets$2.17B

Total Liabilities$1.29B

Shareholders Equity$1.77B

Interest Expense$0.45M

Yields4 fields›

Dividend Yield0.00%

Payout Ratio13.00%

Earnings Yield3.00%

Buyback Yield0.00%