In simple terms, Himile Mechanical Science and Technology (Shandong) Co., Ltd has 886.883 M shares that people are buying and selling right now. When we look at how much money they make before expenses, they keep 0.352% as profit. This shows they're good at controlling costs and are financially stable. Their operating profit, which is money made from regular business activities, is 0.260%. This means they run their business efficiently. Lastly, after paying all their bills, they still have a profit of 0.235%. This tells us they're good at keeping money after all costs.
Return on Investments
The company's asset efficiency, represented by a robust 0.162% return, is a testament to Himile Mechanical Science and Technology (Shandong) Co., Ltd's adeptness in optimizing resource deployment. Himile Mechanical Science and Technology (Shandong) Co., Ltd's utilization of its assets to generate profits is strikingly evident through a noteworthy return on equity of 0.203%. Furthermore, the proficiency of Himile Mechanical Science and Technology (Shandong) Co., Ltd in capital utilization is underscored by a remarkable 0.204% return on capital employed.
Stock Prices
Himile Mechanical Science and Technology (Shandong) Co., Ltd's stock prices have been subject to undulating patterns. The peak stock value during this interval surged to $36.6, while its low point bottomed out at $35.71. This variance in figures offers investors a lucid insight into the roller-coaster ride that is Himile Mechanical Science and Technology (Shandong) Co., Ltd's stock market.
Liquidity Ratios
Analyzing 002595.SZ liquidity ratios reveals its financial health of the firm.
The current ratio of 592.46% gauges short-term asset coverage for liabilities.
The quick ratio (384.65%) assesses immediate liquidity, while the cash ratio (99.75%) indicates cash reserves.
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Current Ratio
592.46%
Quick Ratio
384.65%
Cash Ratio
99.75%
Profitability Ratios
002595.SZ profitability indicators offer a lens into its earnings landscape. A pretax profit margin of 26.93% underscores its earnings before tax deductions.
The effective tax rate stands at 12.59%, revealing its tax efficiency.
The net income per EBT, 87.20%, and the EBT per EBIT, 103.60%, provide insights into its earnings hierarchy.
Lastly, with an EBIT per revenue ratio of 26.00%, we grasp its operational profitability.
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Pretax Profit Margin
26.93%
Effective Tax Rate
12.59%
Net Income per EBT
87.20%
EBT per EBIT
103.60%
EBIT per Revenue
26.00%
Operational Efficiency
Operational metrics shed light on its business agility. With an operating cycle of 5.92, it details the span from stock purchase to revenue.
The 4 days it takes to settle debts showcases its creditor relations.
Meanwhile, a 1 cash conversion cycle and 235.51% receivables turnover rate reflect its cash flow efficiency and credit management, respectively.
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Days of Sales Outstanding
385
Days of Inventory Outstanding
152
Operating Cycle
306.82
Days of Payables Outstanding
31
Cash Conversion Cycle
276
Receivables Turnover
2.36
Payables Turnover
11.80
Inventory Turnover
2.40
Fixed Asset Turnover
3.15
Asset Turnover
0.69
Cash Flow Ratios
Peering into the cash flow metrics reveals liquidity and operational efficiency. The operating cash flow per share, 2.07, and free cash flow per share, 1.64, depict cash generation on a per-share basis.
The cash per share value, 2.26, showcases liquidity position.
Lastly, the operating cash flow sales ratio, 0.23, offers insight into cash flow relative to sales.
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Operating Cash Flow per Share
2.07
Free Cash Flow per Share
1.64
Cash per Share
2.26
Operating Cash Flow Sales Ratio
0.23
Free Cash Flow to Operating Cash Flow Ratio
0.79
Cash Flow Coverage Ratio
23.53
Short Term Coverage Ratio
413.39
Capital Expenditure Coverage Ratio
4.87
Dividend Paid and Capex Coverage Ratio
4.85
Dividend Payout Ratio
0.01
Debt and Leverage Ratios
Diving into debt and leverage metrics unveils the company's financial structure. The debt ratio, at 0.66%, highlights its total liabilities relative to assets.
With a debt-equity ratio of 0.01, we discern the balance between debt and equity financing.
The long-term debt to capitalization, 0.72%, and total debt to capitalization, 0.77%, ratios shed light on its capital structure.
An interest coverage of 481.98 indicates its ability to manage interest expenses.
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Debt Ratio
0.66%
Debt Equity Ratio
0.01
Long Term Debt to Capitalization
0.72%
Total Debt to Capitalization
0.77%
Interest Coverage
481.98
Cash Flow to Debt Ratio
23.53
Company Equity Multiplier
1.17
Per Share Data
Speaking about the per share data offers a perceptive view of financial distribution. The revenue per share, 8.93, provides a glimpse into top-line earnings distributed across each share.
Net income per share, 2.03, reflects the portion of profit attributed to each share.
The book value per share, 10.85, represents the net asset value distributed per share, while the tangible book value per share, 10.43, excludes intangible assets.
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Revenue Per Share
8.93
Net Income Per Share
2.03
Book Value Per Share
10.85
Tangible Book Value Per Share
10.43
Shareholders Equity Per Share
10.85
Interest Debt Per Share
0.07
Capex Per Share
-0.38
Growth Ratios
Delving into growth metrics provides a snapshot of financial expansion. The revenue growth rate, 6.73%, indicates top-line expansion, while the gross profit growth, 28.06%, reveals profitability trends.
EBIT growth, 30.86%, and operating income growth, 30.86%, offer insights into operational profitability progression.
The net income growth, 34.33%, showcases bottom-line expansion, and the EPS growth, 34.44%, measures the growth in earnings per share.
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Revenue Growth
6.73%
Gross Profit Growth
28.06%
EBIT Growth
30.86%
Operating Income Growth
30.86%
Net Income Growth
34.33%
EPS Growth
34.44%
EPS Diluted Growth
34.44%
Weighted Average Shares Growth
-0.43%
Weighted Average Shares Diluted Growth
-0.43%
Dividends per Share Growth
0.65%
Operating Cash Flow Growth
196.85%
Free Cash Flow Growth
621.01%
10-Year Revenue Growth per Share
532.39%
5-Year Revenue Growth per Share
91.80%
3-Year Revenue Growth per Share
34.92%
10-Year Operating CF Growth per Share
630.00%
5-Year Operating CF Growth per Share
663.91%
3-Year Operating CF Growth per Share
1399.92%
10-Year Net Income Growth per Share
415.79%
5-Year Net Income Growth per Share
119.77%
3-Year Net Income Growth per Share
61.28%
10-Year Shareholders Equity Growth per Share
287.90%
5-Year Shareholders Equity Growth per Share
99.84%
3-Year Shareholders Equity Growth per Share
50.42%
10-Year Dividend per Share Growth per Share
151.78%
5-Year Dividend per Share Growth per Share
-5.69%
3-Year Dividend per Share Growth per Share
-1.99%
Receivables Growth
18.73%
Inventory Growth
3.05%
Asset Growth
15.38%
Book Value per Share Growth
17.89%
Debt Growth
-65.23%
R&D Expense Growth
20.52%
SGA Expenses Growth
116.73%
Other Metrics
Venturing into other key metrics unveils diverse facets of financial performance. The enterprise value, 22,598,831,530.11, captures the company's total value, considering both debt and equity.
Income quality, 1.02, assesses the reliability of reported earnings.
The sales, general, and administrative to revenue ratio, 0.01, gauges operational efficiency, while the research and development to revenue, 5.02%, highlights investment in innovation.
The ratio of intangibles to total assets, 3.77%, indicates the value of non-physical assets, and capex to operating cash flow, -18.33%, measures reinvestment capability.
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Enterprise Value
22,598,831,530.11
Income Quality
1.02
Sales General and Administrative to Revenue
0.01
Research and Development to Revenue
5.02%
Intangibles to Total Assets
3.77%
Capex to Operating Cash Flow
-18.33%
Capex to Revenue
-4.26%
Capex to Depreciation
-97.24%
Stock-Based Compensation to Revenue
0.68%
Graham Number
22.26
Return on Tangible Assets
16.90%
Graham Net Net
4.87
Working Capital
5,826,432,668
Tangible Asset Value
8,278,698,894
Net Current Asset Value
5,642,670,590
Average Receivables
3,104,597,459
Average Payables
344,535,240
Average Inventory
1,647,718,554.5
Days Sales Outstanding
174
Days Payables Outstanding
25
Days of Inventory On Hand
130
ROIC
17.89%
ROE
0.19%
Valuation Ratios
Exploring the valuation ratios offers insights into perceived market value. The price to book value ratio, 3.63, and the price to book ratio, 3.63, reflect the market's valuation relative to the company's book value.
The price to sales ratio, 5.04, provides a perspective on valuation in relation to sales.
Ratios like price to free cash flows, 28.05, and price to operating cash flows, 19.93, gauge market valuation against cash flow metrics.
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Price Book Value Ratio
3.63
Price to Book Ratio
3.63
Price to Sales Ratio
5.04
Price Cash Flow Ratio
19.93
Price Earnings to Growth Ratio
2.21
Enterprise Value Multiple
18.65
Price Fair Value
3.63
Price to Operating Cash Flow Ratio
19.93
Price to Free Cash Flows Ratio
28.05
Price to Tangible Book Ratio
2.74
Enterprise Value to Sales
3.19
Enterprise Value Over EBITDA
10.85
EV to Operating Cash Flow
13.71
Earnings Yield
6.82%
Free Cash Flow Yield
5.70%
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