Shanghai Mechanical & Electrical Industry Co.,Ltd. Statistics

Total Valuation

Shanghai Mechanical & Electrical Industry Co.,Ltd. has a market cap or net worth of CNY 18.00 billion. The enterprise value is 6.39 billion.

Market Cap	18.00B
Enterprise Value	6.39B

Important Dates

The last earnings date was Monday, October 28, 2024.

Earnings Date	Oct 28, 2024
Ex-Dividend Date	Oct 24, 2024

Share Statistics

Shanghai Mechanical & Electrical Industry Co.,Ltd. has 1.02 billion shares outstanding. The number of shares has increased by 1.04% in one year.

Current Share Class	n/a
Shares Outstanding	1.02B
Shares Change (YoY)	+1.04%
Shares Change (QoQ)	-0.22%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	9.43%
Float	531.67M

Valuation Ratios

The trailing PE ratio is 22.69 and the forward PE ratio is 20.78.

PE Ratio	22.69
Forward PE	20.78
PS Ratio	1.00
PB Ratio	1.52
P/TBV Ratio	n/a
P/FCF Ratio	23.17
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 6.01, with an EV/FCF ratio of 7.19.

EV / Earnings	6.99
EV / Sales	0.31
EV / EBITDA	6.01
EV / EBIT	8.17
EV / FCF	7.19

Financial Position

The company has a current ratio of 1.49, with a Debt / Equity ratio of 0.01.

Current Ratio	1.49
Quick Ratio	1.06
Debt / Equity	0.01
Debt / EBITDA	0.08
Debt / FCF	0.09
Interest Coverage	127.95

Financial Efficiency

Return on equity (ROE) is 8.61% and return on invested capital (ROIC) is 3.02%.

Return on Equity (ROE)	8.61%
Return on Assets (ROA)	1.30%
Return on Capital (ROIC)	3.02%
Revenue Per Employee	4.52M
Profits Per Employee	199,396
Employee Count	4,589
Asset Turnover	0.55
Inventory Turnover	2.34

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +34.94% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	+34.94%
50-Day Moving Average	15.21
200-Day Moving Average	12.83
Relative Strength Index (RSI)	61.40
Average Volume (20 Days)	48,062,749

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	n/a

Income Statement

In the last 12 months, Shanghai Mechanical & Electrical Industry Co.,Ltd. had revenue of CNY 20.74 billion and earned 915.03 million in profits. Earnings per share was 0.89.

Revenue	20.74B
Gross Profit	3.34B
Operating Income	782.31M
Pretax Income	1.50B
Net Income	915.03M
EBITDA	1.02B
EBIT	782.31M
Earnings Per Share (EPS)	0.89

Full Income Statement

Balance Sheet

The company has 14.28 billion in cash and 81.13 million in debt, giving a net cash position of 14.20 billion or 13.88 per share.

Cash & Cash Equivalents	14.28B
Total Debt	81.13M
Net Cash	14.20B
Net Cash Per Share	13.88
Equity (Book Value)	16.14B
Book Value Per Share	13.24
Working Capital	10.01B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 989.79 million and capital expenditures -99.86 million, giving a free cash flow of 889.93 million.

Operating Cash Flow	989.79M
Capital Expenditures	-99.86M
Free Cash Flow	889.93M
FCF Per Share	0.87

Full Cash Flow Statement

Margins

Gross margin is 16.12%, with operating and profit margins of 3.77% and 4.41%.

Gross Margin	16.12%
Operating Margin	3.77%
Pretax Margin	7.24%
Profit Margin	4.41%
EBITDA Margin	4.94%
EBIT Margin	3.77%
FCF Margin	4.29%

Dividends & Yields

This stock pays an annual dividend of 0.40, which amounts to a dividend yield of 1.98%.

Dividend Per Share	0.40
Dividend Yield	1.98%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	1
Payout Ratio	48.77%
Buyback Yield	-1.04%
Shareholder Yield	0.94%
Earnings Yield	4.41%
FCF Yield	4.32%

Dividend Details

Stock Splits

The last stock split was on July 9, 2008. It was a forward split with a ratio of 1.2.

Last Split Date	Jul 9, 2008
Split Type	Forward
Split Ratio	1.2

Scores

Shanghai Mechanical & Electrical Industry Co.,Ltd. has an Altman Z-Score of 1.68. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.68
Piotroski F-Score	n/a