900925.SS

Shanghai Mechanical & Electrical Industry Co., Ltd. [900925.SS] Stock Forecast

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RSI : 000

900925.SS Stock Summary

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900925.SS


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900925.SS Financial details

Company Rating
Buy
Market Cap
1.81B
Income
1.61B
Revenue
24.15B
Book val./share
13.13
Cash/share
12.16
Dividend
0.04
Dividend %
0.56%
Employees
4.61K
Optionable
No
Shortable
Yes
Earnings
31 Mar 2023
P/E
4.8
Forward P/E
-
PEG
3.91
P/S
0.53
P/B
0.59
P/C
0.09
P/FCF
-82.49
Quick Ratio
0.54
Current Ratio
1.43
Debt / Equity
1.73
LT Debt / Equity
0
-
-
EPS (TTM)
1.28
EPS next Y
-
EPS next Q
-
EPS this Y
31.58%
EPS next Y
-
EPS next 5Y
-
EPS last 5Y
3.88%
Revenue last 5Y
2.11%
Revenue Q/Q
-31.61%
EPS Q/Q
-
-
-
-
-
SMA20
-0.9%
SMA50
-
SMA100
6.8%
Inst Own
-
Inst Trans
-
ROA
4%
ROE
13%
ROC
0.14%
Gross Margin
15%
Oper. Margin
9%
Profit Margin
7%
Payout
19%
Shs Outstand
1.72B
Shs Float
531.66M
-
-
-
-
Target Price
-
52W Range
1.0-1.216
52W High
+8.9%
52W Low
+8.9%
RSI
42.03
Rel Volume
1.01
Avg Volume
282.06K
Volume
283.8K
Perf Week
-1.45%
Perf Month
0.09%
Perf Quarter
3.42%
Perf Half Y
3.42%
-
-
-
-
Beta
0.650885
-
-
Volatility
0.01%, 0.01%
Prev Close
-0.64%
Price
1.089
Change
-0.18%

900925.SS Financial Performance

Yearly Fundamentals Overview

Last date of statement is 2022-12-31

Metric History 2018-12-312019-12-312020-12-312021-12-31 2022-12-31
Revenue per share
20.7621.5322.7724.0823.05
Net income per share
1.241.681.741.141.5
Operating cash flow per share
0.180.171.070.70.68
Free cash flow per share
-0.07-0.110.80.540.53
Cash per share
12.9112.0911.511.4511.94
Book value per share
10.5611.0711.611212.67
Tangible book value per share
12.4812.9713.6713.9314.92
Share holders equity per share
10.5611.0711.611212.67
Interest debt per share
0.040.10.10.120.12
Market cap
11.88B10.61B9.96B8.92B7.2B
Enterprise value
-1.29B-1.71B-1.76B-2.7B-4.88B
P/E ratio
9.366.145.587.614.69
Price to sales ratio
0.560.480.430.360.31
POCF ratio
63.0261.359.0812.3810.38
PFCF ratio
-156.84-97.5112.0916.0513.19
P/B Ratio
1.10.930.830.720.56
PTB ratio
1.10.930.830.720.56
EV to sales
-0.06-0.08-0.08-0.11-0.21
Enterprise value over EBITDA
-0.73-0.75-0.69-1.04-2.14
EV to operating cash flow
-6.86-9.87-1.61-3.75-7.03
EV to free cash flow
17.0815.68-2.14-4.86-8.93
Earnings yield
0.110.160.180.130.21
Free cash flow yield
-0.01-0.010.080.060.08
Debt to equity
1.91.81.831.831.69
Debt to assets
0.610.60.60.610.58
Net debt to EBITDA
-7.4-5.41-4.59-4.46-5.3
Current ratio
1.411.431.391.381.44
Interest coverage
1.15K406.35236.94377.23301.15
Income quality
0.150.10.610.610.45
Dividend Yield
0.040.040.040.060.04
Payout ratio
0.390.260.210.460.19
Sales general and administrative to revenue
0.010.010.010.010.01
Research and developement to revenue
0.040.040.040.040.04
Intangibles to total assets
0.010.010.010.010.01
Capex to operating cash flow
-1.4-1.63-0.25-0.23-0.21
Capex to revenue
-0.01-0.01-0.01-0.01-0.01
Capex to depreciation
-1.21-1.12-1-0.62-0.52
Stock based compensation to revenue
00000
Graham number
17.1720.4721.3117.5620.68
ROIC
0.390.280.190.220.17
Return on tangible assets
0.040.050.050.030.04
Graham Net
-2.77-3.64-5.2-5.98-5.13
Working capital
8.29B8.58B8.26B8.37B9.4B
Tangible asset value
12.77B13.32B14.04B14.3B15.25B
Net current asset value
7.92B8.19B7.9B7.94B9B
Invested capital
00.010.010.010.01
Average receivables
00000
Average payables
2.63B3.09B3.35B3.71B4.16B
Average inventory
8.86B8.85B8.99B9.32B9.16B
Days sales outstanding
00000
Days payables outstanding
61.664.8164.5170.4579.31
Days of inventory on hand
190.83172.41174.1165.5163.74
Receivables turnover
00000
Payables turnover
5.935.635.665.184.6
Inventory turnover
1.912.122.12.212.23
ROE
0.120.150.150.10.12
Capex per share
-0.26-0.27-0.27-0.16-0.14

Quarterly Fundamentals Overview

Last date of statement is 2023-03-31 for Q1

Metric History 2022-03-312022-06-302022-09-302022-12-31 2023-03-31
Revenue per share
3.824.797.7404.52
Net income per share
0.270.430.500.35
Operating cash flow per share
00000
Free cash flow per share
-0.01-0.02-0.040-0.02
Cash per share
10.2311.6412.46012.16
Book value per share
12.0612.0212.35013.13
Tangible book value per share
14.0814.0114.5015.54
Share holders equity per share
12.0612.0212.35013.13
Interest debt per share
0.130.120.1200.13
Market cap
8.13B8.31B7.51B07.38B
Enterprise value
-2.32B-3.61B-5.25B-12.08B-4.69B
P/E ratio
7.324.723.6205.23
Price to sales ratio
2.061.670.9401.63
POCF ratio
00000
PFCF ratio
-672.63-342.48-181.80-386.87
P/B Ratio
0.650.670.5900.56
PTB ratio
0.650.670.5900.56
EV to sales
-0.59-0.73-0.66-1.82-1.03
Enterprise value over EBITDA
-6.87-8.13-7.09-25.64-12.61
EV to operating cash flow
00000
EV to free cash flow
191.71148.93127.21171.49245.86
Earnings yield
0.030.050.0700.05
Free cash flow yield
00-0.0100
Debt to equity
1.821.971.861.691.73
Debt to assets
0.60.620.610.580.59
Net debt to EBITDA
-30.98-26.84-17.23-25.64-32.46
Current ratio
1.391.371.41.441.43
Interest coverage
641.11346.151.18K138.55557.55
Income quality
00000
Dividend Yield
000.0400
Payout ratio
000.5700
Sales general and administrative to revenue
0.04-0.020.06-0.040.04
Research and developement to revenue
0.020.040.030.050.03
Intangibles to total assets
0.010.010.010.010.01
Capex to operating cash flow
00000
Capex to revenue
00-0.01-0.010
Capex to depreciation
00000
Stock based compensation to revenue
00000
Graham number
8.5310.7211.8010.19
ROIC
0.030.060.090.030.04
Return on tangible assets
0.010.010.010.010.01
Graham Net
-6.8-6.86-5.910-5.73
Working capital
8.67B8.8B9.26B9.4B9.71B
Tangible asset value
14.58B14.5B15.02B15.25B15.61B
Net current asset value
8.25B8.4B8.86B9B9.3B
Invested capital
0.010.010.010.010.01
Average receivables
00000
Average payables
3.39B3.47B4.41B4.5B4.47B
Average inventory
9.76B10.4B10.09B9.22B9.36B
Days sales outstanding
00000
Days payables outstanding
76.6189.561.8568.45108.42
Days of inventory on hand
278.62230.34125.89141.32230.75
Receivables turnover
00000
Payables turnover
1.171.011.461.310.83
Inventory turnover
0.320.390.710.640.39
ROE
0.020.040.040.020.03
Capex per share
-0.01-0.02-0.040-0.02

900925.SS Frequently Asked Questions

What is Shanghai Mechanical & Electrical Industry Co., Ltd. stock symbol ?

Shanghai Mechanical & Electrical Industry Co., Ltd. is a CN stock and trading under the symbol 900925.SS

What is Shanghai Mechanical & Electrical Industry Co., Ltd. stock quote today ?

Shanghai Mechanical & Electrical Industry Co., Ltd. stock price is $1.089 today.

Is Shanghai Mechanical & Electrical Industry Co., Ltd. stock public?

Yes, Shanghai Mechanical & Electrical Industry Co., Ltd. is a publicly traded company.

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