Shanghai Mechanical & Electrical Industry Co.,Ltd. (SHA:900925)

SHA:900925 Ratios and Metrics

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

Fiscal Year	Current	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Nov 14, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	22,884	16,225	10,969	10,572	14,713	17,792
Market Cap Growth	65.17%	47.92%	3.75%	-28.15%	-17.31%	14.08%
Enterprise Value	11,306	4,623	18	369	4,811	8,535
Last Close Price	10.09	7.80	5.59	5.76	6.83	7.31
PE Ratio	25.04	17.31	10.97	10.77	18.14	15.75
PS Ratio	1.16	0.78	0.49	0.45	0.60	0.76
PB Ratio	1.37	0.99	0.68	0.68	1.00	1.24
P/TBV Ratio	1.67	1.21	0.83	0.84	1.23	1.54
P/FCF Ratio	34.44	19.66	9.71	19.37	26.47	21.61
P/OCF Ratio	29.91	18.08	8.67	15.24	20.42	16.23
EV/Sales Ratio	0.57	0.22	0.00	0.02	0.20	0.37
EV/EBITDA Ratio	10.54	4.15	0.01	0.30	3.74	5.09
EV/EBIT Ratio	13.78	5.20	0.02	0.38	4.58	5.95
EV/FCF Ratio	17.02	5.60	0.02	0.68	8.65	10.36
Debt / Equity Ratio	0.00	0.01	0.01	0.01	0.01	0.01
Debt / EBITDA Ratio	0.07	0.07	0.10	0.09	0.09	0.06
Debt / FCF Ratio	0.11	0.10	0.12	0.22	0.22	0.12
Asset Turnover	0.55	0.57	0.60	0.63	0.67	0.66
Inventory Turnover	3.04	2.42	2.17	2.18	2.22	2.11
Quick Ratio	1.25	1.12	0.97	0.92	0.86	0.87
Current Ratio	1.59	1.55	1.49	1.44	1.38	1.39
Return on Equity (ROE)	7.83%	8.30%	9.83%	10.15%	8.08%	12.68%
Return on Assets (ROA)	1.43%	1.54%	1.81%	1.65%	1.79%	2.53%
Return on Capital (ROIC)	3.11%	3.39%	4.22%	4.04%	4.50%	6.32%
Return on Capital Employed (ROCE)	4.80%	5.30%	6.50%	6.20%	7.00%	9.70%
Earnings Yield	3.99%	5.78%	9.12%	9.28%	5.51%	6.35%
FCF Yield	2.90%	5.09%	10.30%	5.16%	3.78%	4.63%
Dividend Yield	29.58%	5.38%	7.88%	7.47%	4.25%	5.34%
Payout Ratio	64.68%	69.96%	44.23%	30.45%	66.14%	33.95%
Buyback Yield / Dilution	0.99%	-	-	-	-	-
Total Shareholder Return	30.58%	5.38%	7.88%	7.47%	4.25%	5.34%

Source: S&P Global Market Intelligence. Standard template. Financial Sources.