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

SHA:900925 Statistics

Total Valuation

SHA:900925 has a market cap or net worth of CNY 22.91 billion. The enterprise value is 11.97 billion.

Market Cap	22.91B
Enterprise Value	11.97B

Important Dates

The next estimated earnings date is 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)	n/a
Shares Change (QoQ)	+0.99%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	7.93%
Float	523.55M

Valuation Ratios

The trailing PE ratio is 25.40.

PE Ratio	25.40
Forward PE	n/a
PS Ratio	1.14
PB Ratio	1.38
P/TBV Ratio	1.67
P/FCF Ratio	38.92
P/OCF Ratio	32.73
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 11.56, with an EV/FCF ratio of 20.33.

EV / Earnings	13.26
EV / Sales	0.60
EV / EBITDA	11.56
EV / EBIT	16.02
EV / FCF	20.33

Financial Position

The company has a current ratio of 1.58, with a Debt / Equity ratio of 0.00.

Current Ratio	1.58
Quick Ratio	1.19
Debt / Equity	0.00
Debt / EBITDA	0.07
Debt / FCF	0.12
Interest Coverage	164.18

Financial Efficiency

Return on equity (ROE) is 7.73% and return on invested capital (ROIC) is 2.85%.

Return on Equity (ROE)	7.73%
Return on Assets (ROA)	1.31%
Return on Invested Capital (ROIC)	2.85%
Return on Capital Employed (ROCE)	4.41%
Revenue Per Employee	4.36M
Profits Per Employee	196,481
Employee Count	4,592
Asset Turnover	0.56
Inventory Turnover	2.68

Taxes

In the past 12 months, SHA:900925 has paid 120.99 million in taxes.

Income Tax	120.99M
Effective Tax Rate	8.75%

Stock Price Statistics

The stock price has increased by +18.18% 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	+18.18%
50-Day Moving Average	1.29
200-Day Moving Average	1.17
Relative Strength Index (RSI)	52.33
Average Volume (20 Days)	854,756

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 20.04 billion and earned 902.24 million in profits. Earnings per share was 0.88.

Revenue	20.04B
Gross Profit	3.04B
Operating Income	747.04M
Pretax Income	1.38B
Net Income	902.24M
EBITDA	988.68M
EBIT	747.04M
Earnings Per Share (EPS)	0.88

Balance Sheet

The company has 13.64 billion in cash and 71.90 million in debt, giving a net cash position of 13.57 billion.

Cash & Cash Equivalents	13.64B
Total Debt	71.90M
Net Cash	13.57B
Net Cash Per Share	n/a
Equity (Book Value)	16.61B
Book Value Per Share	13.67
Working Capital	10.26B

Cash Flow

In the last 12 months, operating cash flow was 700.21 million and capital expenditures -111.42 million, giving a free cash flow of 588.79 million.

Operating Cash Flow	700.21M
Capital Expenditures	-111.42M
Free Cash Flow	588.79M
FCF Per Share	n/a

Margins

Gross margin is 15.20%, with operating and profit margins of 3.73% and 4.50%.

Gross Margin	15.20%
Operating Margin	3.73%
Pretax Margin	6.90%
Profit Margin	4.50%
EBITDA Margin	4.93%
EBIT Margin	3.73%
FCF Margin	2.94%

Dividends & Yields

This stock pays an annual dividend of 0.42, which amounts to a dividend yield of 32.24%.

Dividend Per Share	0.42
Dividend Yield	32.24%
Dividend Growth (YoY)	-35.49%
Years of Dividend Growth	2
Payout Ratio	47.69%
Buyback Yield	n/a
Shareholder Yield	32.24%
Earnings Yield	3.94%
FCF Yield	2.57%

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 1.97 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.97
Piotroski F-Score	4