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

SHA:900925 Statistics

Total Valuation

SHA:900925 has a market cap or net worth of CNY 22.88 billion. The enterprise value is 11.31 billion.

Market Cap	22.88B
Enterprise Value	11.31B

Important Dates

The last earnings date was Friday, October 31, 2025.

Earnings Date	Oct 31, 2025
Ex-Dividend Date	Sep 30, 2025

Share Statistics

Current Share Class	216.24M
Shares Outstanding	n/a
Shares Change (YoY)	-0.99%
Shares Change (QoQ)	-0.84%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	7.71%
Float	531.67M

Valuation Ratios

The trailing PE ratio is 25.04.

PE Ratio	25.04
Forward PE	n/a
PS Ratio	1.16
PB Ratio	1.37
P/TBV Ratio	1.67
P/FCF Ratio	34.44
P/OCF Ratio	29.91
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 10.54, with an EV/FCF ratio of 17.02.

EV / Earnings	12.37
EV / Sales	0.57
EV / EBITDA	10.54
EV / EBIT	13.78
EV / FCF	17.02

Financial Position

The company has a current ratio of 1.59, with a Debt / Equity ratio of 0.00.

Current Ratio	1.59
Quick Ratio	1.25
Debt / Equity	0.00
Debt / EBITDA	0.07
Debt / FCF	0.11
Interest Coverage	197.64

Financial Efficiency

Return on equity (ROE) is 7.83% and return on invested capital (ROIC) is 3.11%.

Return on Equity (ROE)	7.83%
Return on Assets (ROA)	1.43%
Return on Invested Capital (ROIC)	3.11%
Return on Capital Employed (ROCE)	4.81%
Revenue Per Employee	4.29M
Profits Per Employee	199,002
Employee Count	4,592
Asset Turnover	0.55
Inventory Turnover	3.04

Taxes

In the past 12 months, SHA:900925 has paid 127.62 million in taxes.

Income Tax	127.62M
Effective Tax Rate	9.02%

Stock Price Statistics

The stock price has increased by +25.98% in the last 52 weeks. The beta is 0.43, so SHA:900925's price volatility has been lower than the market average.

Beta (5Y)	0.43
52-Week Price Change	+25.98%
50-Day Moving Average	1.32
200-Day Moving Average	1.19
Relative Strength Index (RSI)	64.01
Average Volume (20 Days)	1,309,695

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 19.71 billion and earned 913.82 million in profits. Earnings per share was 0.90.

Revenue	19.71B
Gross Profit	2.99B
Operating Income	820.49M
Pretax Income	1.41B
Net Income	913.82M
EBITDA	1.03B
EBIT	820.49M
Earnings Per Share (EPS)	0.90

Balance Sheet

The company has 14.38 billion in cash and 70.79 million in debt, giving a net cash position of 14.31 billion.

Cash & Cash Equivalents	14.38B
Total Debt	70.79M
Net Cash	14.31B
Net Cash Per Share	n/a
Equity (Book Value)	16.72B
Book Value Per Share	13.68
Working Capital	10.31B

Cash Flow

In the last 12 months, operating cash flow was 765.03 million and capital expenditures -100.63 million, giving a free cash flow of 664.40 million.

Operating Cash Flow	765.03M
Capital Expenditures	-100.63M
Free Cash Flow	664.40M
FCF Per Share	n/a

Margins

Gross margin is 15.15%, with operating and profit margins of 4.16% and 4.64%.

Gross Margin	15.15%
Operating Margin	4.16%
Pretax Margin	7.18%
Profit Margin	4.64%
EBITDA Margin	5.22%
EBIT Margin	4.16%
FCF Margin	3.37%

Dividends & Yields

This stock pays an annual dividend of 0.42, which amounts to a dividend yield of 29.58%.

Dividend Per Share	0.42
Dividend Yield	29.58%
Dividend Growth (YoY)	-35.49%
Years of Dividend Growth	2
Payout Ratio	64.68%
Buyback Yield	0.99%
Shareholder Yield	30.58%
Earnings Yield	3.99%
FCF Yield	2.90%

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 2.09 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.09
Piotroski F-Score	5