Himile Mechanical Science and Technology (Shandong) (002595) Q3 2025 earnings summary

Executive summary

• Revenue for Q3 2025 reached ¥2.81 billion, up 26.21% year-over-year; year-to-date revenue was ¥8.08 billion, up 26.88% year-over-year.

• Net profit attributable to shareholders for Q3 was ¥591.6 million, up 29.49% year-over-year; year-to-date net profit was ¥1.79 billion, up 26.21% year-over-year.

• Basic and diluted EPS for Q3 were both ¥0.7417; year-to-date EPS was ¥2.2421.

Financial highlights

• Gross margin improved as revenue and net profit both grew over 26% year-over-year.

• Operating cash flow for Q3 was ¥543.9 million, down 7.24% year-over-year.

• Total assets at Q3-end were ¥13.74 billion, up 17.64% from the previous year-end.

• Shareholders’ equity at Q3-end was ¥11.39 billion, up 15.27% from the previous year-end.

Outlook and guidance

• Increased R&D investment and higher prepayments for equipment and projects signal ongoing expansion and innovation.