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	Jan 15, 2026	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	27,225	16,225	10,969	10,572	14,713	17,792
Market Cap Growth	58.70%	47.92%	3.75%	-28.15%	-17.31%	14.08%
Enterprise Value	15,647	4,623	18	369	4,811	8,535
Last Close Price	11.36	7.80	5.59	5.76	6.83	7.31
PE Ratio	29.79	17.31	10.97	10.77	18.14	15.75
PS Ratio	1.38	0.78	0.49	0.45	0.60	0.76
PB Ratio	1.63	0.99	0.68	0.68	1.00	1.24
P/TBV Ratio	1.98	1.21	0.83	0.84	1.23	1.54
P/FCF Ratio	40.98	19.66	9.71	19.37	26.47	21.61
P/OCF Ratio	35.59	18.08	8.67	15.24	20.42	16.23
EV/Sales Ratio	0.79	0.22	0.00	0.02	0.20	0.37
EV/EBITDA Ratio	14.59	4.15	0.01	0.30	3.74	5.09
EV/EBIT Ratio	19.07	5.20	0.02	0.38	4.58	5.95
EV/FCF Ratio	23.55	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	3.36%	5.78%	9.12%	9.28%	5.51%	6.35%
FCF Yield	2.44%	5.09%	10.30%	5.16%	3.78%	4.63%
Dividend Yield	25.87%	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	26.86%	5.38%	7.88%	7.47%	4.25%	5.34%

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