Shanghai Mechanical & Electrical Industry Co.,Ltd. (SHA:600835)

SHA:600835 Financials Overview

Financials in millions CNY. Fiscal year is January - December.

Revenue & Profits

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Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar 31, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Revenue Revenue Growth	19,342	19,294	20,682	22,321	23,570	24,717
Revenue Growth	-6.03%	-6.71%	-7.34%	-5.30%	-4.64%	5.65%
Gross Profit Gross Profit Growth	2,901	2,880	3,249	3,560	3,629	4,020
Operating Income Operating Income Growth	667.11	629.64	889.05	1,082	983.86	1,051
Net Income Net Income Growth	767.39	792.47	937.33	999.92	981.47	810.92
Earnings Per Share EPS Growth	0.74	0.77	0.92	0.98	0.96	0.79
EPS Growth	-18.40%	-15.98%	-6.26%	1.88%	21.48%	-28.18%

Revenue by Segment

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Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Others Others Growth	188.43	406.3	480.97	275.57	303.37
Elevator Business Elevator Business Growth	18,362	19,399	20,918	22,380	23,306
Printing and Packaging Machinery Business Printing and Packaging Machinery Business Growth	218.15	350.83	421.02	336.58	337.65
Hydraulic Machinery Business Hydraulic Machinery Business Growth	272.29	269.27	181.1	126.66	303.84
Energy Engineering Business Energy Engineering Business Growth	253.9	257.35	323.5	259.44	242.11
Offset of Business Segment Offset of Business Segment Growth	-0.32	-0.08	-3.03	-4.09	-
Total Total Growth	19,294	20,682	22,321	23,570	24,717

Cash & Debt

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Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar 31, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Cash & Investments Cash & Investments Growth	13,367	13,687	13,297	12,982	12,203	11,750
Total Debt Total Debt Growth	83.54	84.4	84.07	132.53	118.16	119.69
Net Cash (Debt) Net Cash Growth	13,283	13,602	13,213	12,850	12,085	11,630
Net Cash Growth	2.01%	2.94%	2.83%	6.33%	3.91%	-0.74%
Net Cash Per Share Net Cash Per Share Growth	12.89	13.30	12.92	12.56	11.82	11.37

Cash Flow & CapEx

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Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar 31, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Operating Cash Flow Operating Cash Flow Growth	791.41	798.64	897.4	1,265	693.79	720.4
Capital Expenditures CapEx Growth	-127.23	-161.61	-72.22	-135.33	-148.07	-164.47
Free Cash Flow Free Cash Flow Growth	664.18	637.03	825.18	1,130	545.72	555.94
Free Cash Flow Growth	-23.67%	-22.80%	-26.96%	107.03%	-1.84%	-32.50%

Margins

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Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar 31, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Gross Margin	15.00%	14.93%	15.71%	15.95%	15.40%	16.27%
Operating Margin	3.45%	3.26%	4.30%	4.85%	4.17%	4.25%
Pretax Margin	6.64%	6.78%	7.20%	7.68%	7.07%	5.20%
Profit Margin	3.97%	4.11%	4.53%	4.48%	4.16%	3.28%
FCF Margin	3.43%	3.30%	3.99%	5.06%	2.31%	2.25%

Dividends

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Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Aug 2, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Dividend Per Share Dividend Per Share Growth	0.360	0.360	0.420	0.440	0.430	0.290
Dividend Per Share Growth	-61.90%	-14.29%	-4.54%	2.33%	48.28%	-25.64%
Dividend Yield	1.88%	1.21%	2.41%	3.99%	4.24%	2.06%

Valuation

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Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Aug 2, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
PE Ratio	25.94	33.58	17.31	10.97	10.77	18.14
Forward PE	24.60	34.10	16.33	9.89	11.16	13.56
P/FCF Ratio	26.55	41.77	19.66	9.71	19.37	26.47
PS Ratio	0.91	1.38	0.78	0.49	0.45	0.60

Data Source: S&P Global Market Intelligence Last updated: Mar 31, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Jul 29, 2026

Data Sources Report a data error