Himile Mechanical Science and Technology (Shandong) Co., Ltd
Symbol: 002595.SZ
SHZ
39.81
CNY
Market price today
18.5526
P/E Ratio
2.1335
PEG Ratio
35.36B
MRK Cap
0.01%
DIV Yield
Himile Mechanical Science and Technology (Shandong) Co., Ltd (002595-SZ) Stock Split, History Data
Working capital analysis
In terms of working capital, Himile Mechanical Science and Technology (Shandong) Co., Ltd maintains a healthy position.
The total current assets of the company are valued at $6903409296.
This represents a growth rate of 23.939% compared to the previous year.
Breaking down the current assets, the cash and investments are worth $1084480822, exhibiting a growth rate of 74.424% year-on-year.
The receivables, another significant portion of the current assets, are valued at $3370467648.
The year-on-year growth rate for receivables is 18.732%.
The inventory, which forms a critical part of the assets, is valued at $1672447921.
This represents a healthy year-on-year growth of 3.047%
On the liabilities side, the company's current liabilities total $1076976628.
This reflects a growth rate of -1.346% over the previous year, indicating the company's financial obligations are well under control.
2023
2022
2021
2020
2019
2018
Cash and investments
1084.48
621.75
410.54
293.46
480.95
463.78
Receavebles
3370.47
2838.73
2419.05
2484.42
2150.33
1692.23
Inventory
1672.45
1622.99
1450.19
943.33
863.36
717.78
Other
99.52
486.53
511.95
457.18
640.90
15.23
Total Current Assets
6903.41
5569.99
4791.73
4178.39
4135.54
2889.02
Acc Payable
318.68
370.40
298.94
283.85
300.66
213.09
Short Term Debt
3.45
133.50
231.13
374.67
974.95
646.00
Other Current Liab
642.51
519.06
4.11
1.81
137.14
260.20
Current Liabilities
1076.98
1091.67
1005.70
1093.45
1738.43
1167.54
Capital Structure
When examining the capital structure of Himile Mechanical Science and Technology (Shandong) Co., Ltd, it is clear that the company manages a robust portfolio.
The value of their total assets clocks in at $10497709223.
When juxtaposed with the previous year, this marks a growth rate of 18.222%, showcasing the company's ability to steadily grow its asset base.
Turning to liabilities, the company has total liabilities amounting to $1501438754.
Compared to the prior year, this reflects a growth rate of 24.969%.
The long-term debt forms a sizable part of these liabilities, coming in at $65650114.
Over the last year, the long-term debt has grown by 1341.105%.
On the asset side, the cash and equivalent reserves are worth $1262411689.
The year-on-year growth of these reserves is 150.853%.
The company's common stock, another important asset, holds a value of $800000000, growing at a rate of 0.000% from the previous year.
Finally, the company's retained earnings stand at $7341272111, marking a growth rate of 23.698% year-over-year.
These earnings represent the profits that Himile Mechanical Science and Technology (Shandong) Co., Ltd has chosen to reinvest in the business rather than distribute as dividends.
Total Assets
$10,497.71
Total liabilities
$1,501,438,754.00
Long term debt
$65.65
Cash and eqv
$1,262,411,689.00
Goodwill
$0.00
Retained earnings
$7,341,272,111.00
Common stock
$150.00
Enterprise Value
$18.09
Historical dividend key summary
Himile Mechanical Science and Technology (Shandong) Co., Ltd's dividend per share is $0.375, showing the earnings shared with shareholders per share. It has grown by 0.000% this year, suggesting that the company is generating increased income for shareholders and expecting future earnings growth.
Years
Q1
Q2
Q3
Q4
Total
2023
0.000
0.375
0.000
0.000
0.375
2022
0.000
0.375
0.000
0.000
0.375
2021
0.000
0.000
0.375
0.000
0.375
2020
0.000
0.000
0.000
0.375
0.375
2019
0.000
0.375
0.000
0.000
0.375
2018
0.000
0.000
0.375
0.000
0.375
2017
0.000
0.375
0.000
0.000
0.375
2016
0.000
0.250
0.000
0.000
0.250
2015
0.000
0.250
0.000
0.000
0.250
2014
0.000
0.150
0.000
0.000
0.150
2013
0.000
0.000
0.150
0.000
0.150
2012
0.000
0.150
0.000
0.000
0.150
Net earnings per share (EPS)
Himile Mechanical Science and Technology (Shandong) Co., Ltd has an EPS of $0.50, which signifies the profit allocated per share of common stock. With a growth rate of -75.369% this year, it indicates the company's increasing profitability and potential for share value growth. This trend signals robust financial performance and future potential.
Years
Q1
Q2
Q3
Q4
Total
2024
0.5
-
-
-
0.50
2023
0.39
0.58
0.5
0.56
2.03
2022
0.29
0.42
0.38
0.42
1.51
2021
0.3
0.42
0.33
0.26
1.31
2020
0.24
0.4
0.36
0.26
1.26
2019
0.2
0.27
0.34
0.27
1.08
2018
0.14
0.3
0.28
0.2
0.92
2017
0.2
0.27
0.21
0.17
0.85
2016
0.18
0.28
0.25
0.19
0.90
2015
0.16
0.23
0.24
0.17
0.80
2014
0.0585
0.17
0.19
0.15
0.57
2013
0.0795
0.12
0.12
0.0934
0.41
2012
0.0525
0.0815
0.057
0.0568
0.25
2011
0.0625
0.11
0.0707
0.0629
0.30
2010
0.05
0.088
0.0891
0.0832
0.31
Brief information
Himile Mechanical Science and Technology (Shandong) Co., Ltd (002595.SZ) stock split history
Understanding the historical stock splits of Himile Mechanical Science and Technology (Shandong) Co., Ltd (002595.SZ) provides insights into its past financial decisions and investor sentiment. A stock split occurs when a company increases its share count by dividing its existing shares. The most recent split took place on April 10, 2015 with a ratio of 20:10. Throughout its history, the company has undergone 2 stock splits. Below, we delve deeper into this history, highlighting past financial strategies.
