Himile Mechanical Science and Technology (Shandong) (002595) Q4 2025 earnings summary

Executive summary

• Achieved revenue of ¥11.08 billion in 2025, up 25.7% year-over-year, with net profit attributable to shareholders of ¥2.39 billion, up 18.99%.

• All major business segments—tire molds, large mechanical parts, and CNC machine tools—reported strong growth.

• Maintained robust R&D investment, with R&D expenses rising 41.58% year-over-year to ¥655.7 million.

• Proposed a cash dividend of ¥10 per 10 shares and a 4.5-share capital increase per 10 shares.

Financial highlights

• Revenue: ¥11.08 billion, up 25.7% year-over-year.

• Net profit attributable to shareholders: ¥2.39 billion, up 18.99% year-over-year.

• Operating cash flow: ¥1.03 billion, down 9.27% year-over-year.

• Gross margin for tire molds: 39.98%; for large mechanical parts: 21.58%; for CNC machine tools: 8.73%.

• Basic and diluted EPS: ¥3.0005, up 18.59% year-over-year.

Outlook and guidance

• Plans to expand product lines in tire molds and related rubber machinery, aiming for global leadership.

• Will continue to invest in R&D and innovation, focusing on high-end, intelligent, and green manufacturing.

• Expects continued growth in wind power, gas turbine, and CNC machine tool markets.