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

Shanghai Mechanical & Electrical Industry Co.,Ltd. Ratios and Metrics

Market cap in millions CNY. Fiscal year is January - December.

Fiscal Year	Current	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Nov 18, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Market Capitalization	17,997	10,969	10,572	14,713	17,792	15,597
Market Cap Growth	-6.46%	3.75%	-28.15%	-17.31%	14.08%	9.53%
Enterprise Value	6,395	18	369	4,811	8,535	5,553
Last Close Price	20.16	11.32	10.41	14.44	17.21	14.35
PE Ratio	22.69	10.97	10.77	18.14	15.75	13.80
Forward PE	20.78	9.89	11.16	13.56	16.41	13.83
PS Ratio	1.00	0.49	0.45	0.60	0.76	0.70
PB Ratio	1.52	0.68	0.68	1.01	1.24	1.13
P/TBV Ratio	0.97	0.83	0.84	1.23	1.54	1.41
P/FCF Ratio	23.17	9.71	19.37	26.47	21.60	-
P/OCF Ratio	12.97	8.67	15.24	20.42	16.23	73.91
PEG Ratio	0.64	0.64	0.64	0.64	0.64	0.64
EV/Sales Ratio	0.31	0.00	0.02	0.19	0.36	0.25
EV/EBITDA Ratio	6.01	0.01	0.30	3.74	5.09	3.49
EV/EBIT Ratio	8.17	0.02	0.37	4.58	5.95	4.10
EV/FCF Ratio	7.19	0.02	0.68	8.65	10.36	-
Debt / Equity Ratio	0.01	0.01	0.01	0.01	0.01	0.01
Debt / EBITDA Ratio	0.08	0.10	0.09	0.09	0.06	0.06
Debt / FCF Ratio	0.09	0.12	0.22	0.22	0.12	-
Asset Turnover	0.55	0.60	0.63	0.67	0.66	0.65
Inventory Turnover	2.34	2.17	2.18	2.22	2.11	2.04
Quick Ratio	1.06	0.97	0.92	0.86	0.87	0.88
Current Ratio	1.49	1.49	1.44	1.38	1.39	1.42
Return on Equity (ROE)	8.61%	9.83%	10.15%	8.08%	12.68%	13.26%
Return on Assets (ROA)	1.29%	1.81%	1.65%	1.79%	2.53%	2.48%
Return on Capital (ROIC)	3.02%	4.22%	4.04%	4.49%	6.32%	6.26%
Earnings Yield	4.41%	9.12%	9.28%	5.51%	6.35%	7.24%
FCF Yield	4.32%	10.30%	5.16%	3.78%	4.63%	-0.57%
Dividend Yield	1.98%	3.89%	4.13%	2.01%	2.27%	2.58%
Payout Ratio	48.77%	44.23%	30.45%	66.14%	33.94%	41.95%
Buyback Yield / Dilution	-1.04%	-	-	-	-	-
Total Shareholder Return	0.94%	3.89%	4.13%	2.01%	2.27%	2.58%

Source: S&P Capital IQ. Standard template. Financial Sources.