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XSHG900925
Market cap1.87bUSD
Jan 09, Last price  
1.06USD
1D
0.95%
1Q
4.95%
Jan 2017
-51.38%
Name

Shanghai Mechanical & Elect. Ind. Co Ltd

Chart & Performance

D1W1MN
XSHG:900925 chart
P/E
6.70
P/S
0.30
EPS
1.16
Div Yield, %
0.00%
Shrs. gr., 5y
—
Rev. gr., 5y
1.00%
Revenues
22.32b
-5.30%
6,555,276,8286,831,533,2557,286,223,3149,186,192,50410,447,383,09010,986,235,31713,259,978,83114,502,379,03117,743,250,87919,907,077,07520,778,933,22019,295,534,66618,938,551,89319,471,146,41121,233,742,46322,116,248,26523,394,105,80524,716,738,60823,569,528,88422,321,161,349
Net income
1,000m
-34.81%
293,740,978159,443,460401,514,527605,580,532646,604,833465,741,408665,718,754711,480,275703,489,403943,833,546857,882,0991,834,572,1111,449,090,9721,390,330,5311,268,490,3771,728,043,6711,785,741,6371,172,598,1401,533,918,687999,920,379
CFO
1.27b
+82.35%
604,667,760243,530,780846,957,1201,057,878,881516,497,0972,028,598,3321,787,464,3271,542,378,2533,120,058,7621,758,892,8892,011,963,2651,338,774,5241,999,573,7021,930,118,454188,450,269172,959,0031,096,371,403720,404,587693,787,5181,265,128,929
Dividend
Jun 04, 20240.061934 USD/sh

Profile

Shanghai Mechanical & Electrical Industry Co.,Ltd. engages in the manufacture and sale of mechanical and electrical equipment in the People's Republic of China. It offers elevators, air conditioners, motors, precision hydraulics, digital printing and other mechatronics, industrial automation, and intelligent manufacturing machinery products. The company was founded in 1993 and is based in Shanghai, the People's Republic of China.
URL
https://www.shanghai-electric.com/listed/c/2019-10-22/540833.shtml
IPO date
Employees
Domiciled in
CN
Incorporated in
CN

Valuation

Title
CNY in thousands, except ratios and share amounts
FYFYFYFYFYFYFYFYFY
2023‑122022‑122021‑122020‑122019‑122018‑122017‑122016‑122015‑12
Income
Revenues
22,321,161
-5.30%
23,569,529
-4.64%
Cost of revenue
20,313,869
21,695,197
Unusual Expense (Income)
NOPBT
2,007,293
1,874,332
NOPBT Margin
8.99%
7.95%
Operating Taxes
150,548
133,124
Tax Rate
7.50%
7.10%
NOPAT
1,856,745
1,741,207
Net income
999,920
-34.81%
1,533,919
30.81%
Dividends
(296,594)
Dividend yield
2.58%
Proceeds from repurchase of equity
BB yield
Debt
Debt current
65,996
77,681
Long-term debt
76,390
80,964
Deferred revenue
206,214
Other long-term liabilities
84,866
87,161
Net debt
(16,343,522)
(15,563,713)
Cash flow
Cash from operating activities
1,265,129
693,788
CAPEX
(135,327)
Cash from investing activities
(181,450)
260,654
Cash from financing activities
(871,327)
FCF
1,964,618
1,834,258
Balance
Cash
12,982,433
12,202,699
Long term investments
3,503,475
3,519,660
Excess cash
15,369,849
14,543,883
Stockholders' equity
12,945,795
14,405,522
Invested Capital
3,633,470
1,385,020
ROIC
74.00%
124.83%
ROCE
12.06%
11.82%
EV
Common stock shares outstanding
1,022,739
1,022,739
Price
11.87
5.79%
11.22
-29.52%
Market cap
12,139,916
5.79%
11,475,135
-29.52%
EV
(1,462,059)
(1,457,714)
EBITDA
2,294,792
2,159,772
EV/EBITDA
Interest
8,598
5,411
Interest/NOPBT
0.43%
0.29%