Shanghai Mechanical & Electrical Industry Co.,Ltd. (SHA:600835)
China flag China · Delayed Price · Currency is CNY
17.62
-0.26 (-1.45%)
Sep 14, 2026, 3:00 PM CST

SHA:600835 Financials Overview

Millions CNY. Fiscal year is Jan - Dec.

Revenue & Profits

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Revenue
19,32119,29420,68222,32123,57024,717
Revenue Growth
-3.57%-6.71%-7.34%-5.30%-4.64%5.65%
Gross Profit
3,0522,8803,2493,5603,6294,020
Operating Income
751.56629.64889.051,082983.861,051
Net Income
697.31792.47937.33999.92981.47810.92
Earnings Per Share
0.680.770.920.980.960.79
EPS Growth
-22.93%-15.98%-6.26%1.88%21.48%-28.18%

Revenue by Segment

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Elevator Business
18,42018,36219,39920,91822,38023,306
Hydraulic Machinery Business
298.36272.29269.27181.1126.66303.84
Others
184.98188.43406.3480.97275.57303.37
Energy Engineering Business
290.26253.9257.35323.5259.44242.11
Printing and Packaging Machinery Business
128.55218.15350.83421.02336.58337.65
Offset of Business Segment
--0.32-0.08-3.03-4.09-
Total
19,32119,29420,68222,32123,57024,717

Cash & Debt

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash & Investments
13,79413,68713,29712,98212,20311,750
Total Debt
76.4984.484.07132.53118.16119.69
Net Cash (Debt)
13,71813,60213,21312,85012,08511,630
Net Cash Growth
1.10%2.94%2.83%6.33%3.91%-0.74%
Net Cash Per Share
13.4213.3012.9212.5611.8211.37

Cash Flow & CapEx

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Operating Cash Flow
527.28798.64897.41,265693.79720.4
Capital Expenditures
-161.89-161.61-72.22-135.33-148.07-164.47
Free Cash Flow
365.38637.03825.181,130545.72555.94
Free Cash Flow Growth
-37.94%-22.80%-26.96%107.03%-1.84%-32.50%

Margins

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Gross Margin
15.79%14.93%15.71%15.95%15.40%16.27%
Operating Margin
3.89%3.26%4.30%4.85%4.17%4.25%
Pretax Margin
6.25%6.78%7.20%7.68%7.07%5.20%
Profit Margin
3.61%4.11%4.53%4.48%4.16%3.28%
FCF Margin
1.89%3.30%3.99%5.06%2.31%2.25%

Dividends

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingSep '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Dividend Per Share
0.3600.3600.4200.4400.4300.290
Dividend Per Share Growth
-61.90%-14.29%-4.54%2.33%48.28%-25.64%
Dividend Yield
2.01%1.21%2.41%3.99%4.24%2.06%

Valuation

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingSep '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
PE Ratio
26.3033.5817.3110.9710.7718.14
Forward PE
22.9234.1016.339.8911.1613.56
P/FCF Ratio
44.4041.7719.669.7119.3726.47
PS Ratio
0.841.380.780.490.450.60