Shandong Himile Mechanical Science & Technology Co Ltd (SHE:002595) — Stock Price
Shandong Himile Mechanical Science & Technology Co Ltd (SHE:002595) is currently trading at CN¥53.22 CNY, up 1.56% today. Over the past 52 weeks, shares have ranged between CN¥45.64 and CN¥98.56. This page tracks Shandong Himile Mechanical Science & Technology Co Ltd's live share price on the SHE exchange, its daily price and volume history, and — where reported — its income statement, balance sheet, cash flow statement, and earnings history. For company valuation and market capitalisation context, see Shandong Himile Mechanical Science & Tec (002595) total market value.
Shandong Himile Mechanical Science & Technology Co Ltd (002595) Stock Price Chart — Daily History & Trading Volume
The chart below tracks Shandong Himile Mechanical Science & Technology Co Ltd's daily closing share price and trading volume on the SHE exchange over the past year, giving a clear view of recent price momentum and liquidity.
Shandong Himile Mechanical Science & Technology Co Ltd Income Statement — Revenue, Profit & Earnings by Year
Shandong Himile Mechanical Science & Technology Co Ltd's annual income statement shows how revenue converts into profit each fiscal year, including gross profit, operating income, EBITDA, and net income.
| Fiscal Year | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|
| Total Revenue | CN¥8.81 Billion | CN¥7.17 Billion | CN¥6.64 Billion | CN¥6.01 Billion | CN¥5.29 Billion |
| Cost of Revenue | CN¥5.79 Billion | CN¥4.71 Billion | CN¥4.78 Billion | CN¥4.29 Billion | CN¥3.67 Billion |
| Gross Profit | CN¥3.02 Billion | CN¥2.46 Billion | CN¥1.86 Billion | CN¥1.71 Billion | CN¥1.62 Billion |
| Research & Development | CN¥463.14 Million | CN¥355.75 Million | CN¥295.17 Million | CN¥259.42 Million | CN¥200.13 Million |
| SG&A | CN¥106.08 Million | CN¥120.42 Million | CN¥88.62 Million | CN¥106.13 Million | CN¥82.21 Million |
| Total Operating Expenses | CN¥6.54 Billion | CN¥5.37 Billion | CN¥5.35 Billion | CN¥4.80 Billion | CN¥4.09 Billion |
| Operating Income | CN¥2.27 Billion | CN¥1.80 Billion | CN¥1.29 Billion | CN¥1.21 Billion | CN¥1.20 Billion |
| EBITDA | — | — | CN¥1.65 Billion | CN¥1.48 Billion | CN¥1.43 Billion |
| EBIT | — | — | — | CN¥1.17 Billion | CN¥1.17 Billion |
| Interest Expense | CN¥4.89 Million | CN¥4.16 Million | CN¥7.49 Million | CN¥15.35 Million | CN¥17.80 Million |
| Income Before Tax | CN¥2.29 Billion | CN¥1.84 Billion | CN¥1.35 Billion | CN¥1.20 Billion | CN¥1.17 Billion |
| Income Tax Expense | — | — | — | CN¥145.31 Million | CN¥163.49 Million |
| Net Income | CN¥2.01 Billion | CN¥1.61 Billion | CN¥1.20 Billion | CN¥1.05 Billion | CN¥1.01 Billion |
Shandong Himile Mechanical Science & Technology Co Ltd Balance Sheet — Assets, Liabilities & Shareholder Equity
The balance sheet below summarizes Shandong Himile Mechanical Science & Technology Co Ltd's financial position at each fiscal year-end — what it owns (assets), what it owes (liabilities), and the resulting shareholder equity.
| Fiscal Year | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|
| Total Assets | CN¥11.68 Billion | CN¥9.91 Billion | CN¥8.59 Billion | CN¥7.64 Billion | CN¥6.97 Billion |
| Total Current Assets | CN¥8.28 Billion | CN¥6.90 Billion | CN¥5.57 Billion | CN¥4.79 Billion | CN¥4.18 Billion |
| Cash & Equivalents | — | — | — | — | — |
| Short-term Investments | CN¥250.00 Million | CN¥600.00 Million | — | — | — |
| Net Receivables | CN¥2.67 Billion | CN¥2.14 Billion | CN¥2.10 Billion | CN¥1.75 Billion | CN¥1.55 Billion |
| Inventory | CN¥2.48 Billion | CN¥1.67 Billion | CN¥1.62 Billion | CN¥1.45 Billion | CN¥943.33 Million |
| Property, Plant & Equipment | — | — | — | CN¥2.02 Billion | CN¥2.01 Billion |
| Goodwill | — | — | — | — | — |
| Total Liabilities | CN¥1.79 Billion | CN¥1.29 Billion | CN¥1.25 Billion | CN¥1.13 Billion | CN¥1.20 Billion |
| Total Current Liabilities | CN¥1.49 Billion | CN¥1.08 Billion | CN¥1.09 Billion | CN¥1.01 Billion | CN¥1.09 Billion |
| Long-term Debt | CN¥41.04 Million | CN¥41.78 Million | — | — | CN¥2.26 Million |
| Net Debt | — | — | — | — | CN¥78.94 Million |
| Total Stockholder Equity | CN¥9.88 Billion | CN¥8.61 Billion | CN¥7.34 Billion | CN¥6.50 Billion | CN¥5.77 Billion |
| Retained Earnings | CN¥8.15 Billion | CN¥6.94 Billion | CN¥5.61 Billion | CN¥5.05 Billion | CN¥4.30 Billion |
Shandong Himile Mechanical Science & Technology Co Ltd Cash Flow Statement — Operating, Investing & Financing Activities
This cash flow statement breaks down how Shandong Himile Mechanical Science & Technology Co Ltd generates and spends cash across operating, investing, and financing activities each fiscal year, including free cash flow and capital expenditures.
| Fiscal Year | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|
| Operating Cash Flow | CN¥1.14 Billion | CN¥1.60 Billion | CN¥555.41 Million | CN¥118.38 Million | CN¥-127.80 Million |
| Capital Expenditures | CN¥372.16 Million | CN¥302.28 Million | CN¥368.67 Million | CN¥210.05 Million | CN¥214.86 Million |
| Free Cash Flow | CN¥767.17 Million | CN¥1.30 Billion | CN¥186.74 Million | CN¥-91.67 Million | CN¥-342.67 Million |
| Investing Cash Flow | — | — | — | CN¥-170.13 Million | CN¥-16.06 Million |
| Financing Cash Flow | — | — | — | CN¥185.56 Million | CN¥70.09 Million |
| Dividends Paid | CN¥800.38 Million | CN¥299.45 Million | CN¥298.80 Million | CN¥300.00 Million | CN¥307.87 Million |
| Stock-Based Compensation | — | — | — | — | — |
| Depreciation | CN¥339.66 Million | CN¥313.50 Million | CN¥293.53 Million | CN¥260.49 Million | CN¥239.23 Million |
| Change in Cash | CN¥150.48 Million | CN¥455.91 Million | CN¥209.91 Million | CN¥118.30 Million | CN¥-85.63 Million |
Shandong Himile Mechanical Science & Technology Co Ltd Earnings History — EPS Actual vs. Analyst Estimates
Track Shandong Himile Mechanical Science & Technology Co Ltd's quarterly earnings per share (EPS) against Wall Street estimates, along with the earnings surprise percentage for each reporting period.
| Report Date | EPS Actual | EPS Estimate | Surprise |
|---|---|---|---|
| Oct 25, 2025 | 0.74 | — | — |
| Aug 27, 2025 | 0.85 | — | — |
| Apr 29, 2025 | 0.65 | — | — |
| Mar 18, 2025 | 0.75 | — | — |
| Oct 28, 2024 | 0.58 | — | — |
| Aug 17, 2024 | 0.71 | — | — |
| Apr 29, 2024 | 0.50 | — | — |
| Jan 12, 2024 | 0.56 | — | — |