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

Checkpoint Therapeutics Statistics

Total Valuation

SHA:900925 has a market cap or net worth of CNY 24.45 billion. The enterprise value is 14.17 billion.

Market Cap	24.45B
Enterprise Value	14.17B

Important Dates

The next estimated earnings date is Saturday, August 23, 2025.

Earnings Date	Aug 23, 2025
Ex-Dividend Date	Jun 11, 2025

Share Statistics

Current Share Class	216.24M
Shares Outstanding	n/a
Shares Change (YoY)	n/a
Shares Change (QoQ)	+0.44%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	531.67M

Valuation Ratios

The trailing PE ratio is 26.33.

PE Ratio	26.33
Forward PE	n/a
PS Ratio	1.19
PB Ratio	1.47
P/TBV Ratio	1.79
P/FCF Ratio	28.10
P/OCF Ratio	24.79
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 12.55, with an EV/FCF ratio of 16.28.

EV / Earnings	15.26
EV / Sales	0.69
EV / EBITDA	12.55
EV / EBIT	16.37
EV / FCF	16.28

Financial Position

The company has a current ratio of 1.58, with a Debt / Equity ratio of 0.01.

Current Ratio	1.58
Quick Ratio	1.14
Debt / Equity	0.01
Debt / EBITDA	0.08
Debt / FCF	0.10
Interest Coverage	235.38

Financial Efficiency

Return on equity (ROE) is 8.10% and return on invested capital (ROIC) is 3.24%.

Return on Equity (ROE)	8.10%
Return on Assets (ROA)	1.50%
Return on Invested Capital (ROIC)	3.24%
Return on Capital Employed (ROCE)	5.09%
Revenue Per Employee	4.48M
Profits Per Employee	202,215
Employee Count	4,592
Asset Turnover	0.57
Inventory Turnover	2.42

Taxes

In the past 12 months, SHA:900925 has paid 135.14 million in taxes.

Income Tax	135.14M
Effective Tax Rate	9.13%

Stock Price Statistics

The stock price has increased by +42.18% in the last 52 weeks. The beta is 0.47, so SHA:900925's price volatility has been lower than the market average.

Beta (5Y)	0.47
52-Week Price Change	+42.18%
50-Day Moving Average	1.11
200-Day Moving Average	1.12
Relative Strength Index (RSI)	72.03
Average Volume (20 Days)	975,820

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, SHA:900925 had revenue of CNY 20.58 billion and earned 928.57 million in profits. Earnings per share was 0.91.

Revenue	20.58B
Gross Profit	3.21B
Operating Income	865.48M
Pretax Income	1.48B
Net Income	928.57M
EBITDA	1.08B
EBIT	865.48M
Earnings Per Share (EPS)	0.91

Balance Sheet

The company has 13.11 billion in cash and 87.08 million in debt, giving a net cash position of 13.02 billion.

Cash & Cash Equivalents	13.11B
Total Debt	87.08M
Net Cash	13.02B
Net Cash Per Share	n/a
Equity (Book Value)	16.66B
Book Value Per Share	13.61
Working Capital	10.26B

Cash Flow

In the last 12 months, operating cash flow was 986.42 million and capital expenditures -116.31 million, giving a free cash flow of 870.11 million.

Operating Cash Flow	986.42M
Capital Expenditures	-116.31M
Free Cash Flow	870.11M
FCF Per Share	n/a

Margins

Gross margin is 15.59%, with operating and profit margins of 4.20% and 4.51%.

Gross Margin	15.59%
Operating Margin	4.20%
Pretax Margin	7.19%
Profit Margin	4.51%
EBITDA Margin	5.27%
EBIT Margin	4.20%
FCF Margin	4.23%

Dividends & Yields

This stock pays an annual dividend of 0.42, which amounts to a dividend yield of 35.03%.

Dividend Per Share	0.42
Dividend Yield	35.03%
Dividend Growth (YoY)	-5.63%
Years of Dividend Growth	2
Payout Ratio	70.56%
Buyback Yield	n/a
Shareholder Yield	35.03%
Earnings Yield	3.80%
FCF Yield	3.56%

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value
Lynch Upside
Graham Number
Graham Upside

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

SHA:900925 has an Altman Z-Score of 1.93 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.93
Piotroski F-Score	5