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
In the News
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 | 2018-12-31 | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 |
|---|---|---|---|---|---|---|
| Revenue per share | 20.76 | 21.53 | 22.77 | 24.08 | 23.05 | |
| Net income per share | 1.24 | 1.68 | 1.74 | 1.14 | 1.5 | |
| Operating cash flow per share | 0.18 | 0.17 | 1.07 | 0.7 | 0.68 | |
| Free cash flow per share | -0.07 | -0.11 | 0.8 | 0.54 | 0.53 | |
| Cash per share | 12.91 | 12.09 | 11.5 | 11.45 | 11.94 | |
| Book value per share | 10.56 | 11.07 | 11.61 | 12 | 12.67 | |
| Tangible book value per share | 12.48 | 12.97 | 13.67 | 13.93 | 14.92 | |
| Share holders equity per share | 10.56 | 11.07 | 11.61 | 12 | 12.67 | |
| Interest debt per share | 0.04 | 0.1 | 0.1 | 0.12 | 0.12 | |
| Market cap | 11.88B | 10.61B | 9.96B | 8.92B | 7.2B | |
| Enterprise value | -1.29B | -1.71B | -1.76B | -2.7B | -4.88B | |
| P/E ratio | 9.36 | 6.14 | 5.58 | 7.61 | 4.69 | |
| Price to sales ratio | 0.56 | 0.48 | 0.43 | 0.36 | 0.31 | |
| POCF ratio | 63.02 | 61.35 | 9.08 | 12.38 | 10.38 | |
| PFCF ratio | -156.84 | -97.51 | 12.09 | 16.05 | 13.19 | |
| P/B Ratio | 1.1 | 0.93 | 0.83 | 0.72 | 0.56 | |
| PTB ratio | 1.1 | 0.93 | 0.83 | 0.72 | 0.56 | |
| 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 | 17.08 | 15.68 | -2.14 | -4.86 | -8.93 | |
| Earnings yield | 0.11 | 0.16 | 0.18 | 0.13 | 0.21 | |
| Free cash flow yield | -0.01 | -0.01 | 0.08 | 0.06 | 0.08 | |
| Debt to equity | 1.9 | 1.8 | 1.83 | 1.83 | 1.69 | |
| Debt to assets | 0.61 | 0.6 | 0.6 | 0.61 | 0.58 | |
| Net debt to EBITDA | -7.4 | -5.41 | -4.59 | -4.46 | -5.3 | |
| Current ratio | 1.41 | 1.43 | 1.39 | 1.38 | 1.44 | |
| Interest coverage | 1.15K | 406.35 | 236.94 | 377.23 | 301.15 | |
| Income quality | 0.15 | 0.1 | 0.61 | 0.61 | 0.45 | |
| Dividend Yield | 0.04 | 0.04 | 0.04 | 0.06 | 0.04 | |
| Payout ratio | 0.39 | 0.26 | 0.21 | 0.46 | 0.19 | |
| Sales general and administrative to revenue | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | |
| Research and developement to revenue | 0.04 | 0.04 | 0.04 | 0.04 | 0.04 | |
| Intangibles to total assets | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | |
| 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 | 0 | 0 | 0 | 0 | 0 | |
| Graham number | 17.17 | 20.47 | 21.31 | 17.56 | 20.68 | |
| ROIC | 0.39 | 0.28 | 0.19 | 0.22 | 0.17 | |
| Return on tangible assets | 0.04 | 0.05 | 0.05 | 0.03 | 0.04 | |
| Graham Net | -2.77 | -3.64 | -5.2 | -5.98 | -5.13 | |
| Working capital | 8.29B | 8.58B | 8.26B | 8.37B | 9.4B | |
| Tangible asset value | 12.77B | 13.32B | 14.04B | 14.3B | 15.25B | |
| Net current asset value | 7.92B | 8.19B | 7.9B | 7.94B | 9B | |
| Invested capital | 0 | 0.01 | 0.01 | 0.01 | 0.01 | |
| Average receivables | 0 | 0 | 0 | 0 | 0 | |
| Average payables | 2.63B | 3.09B | 3.35B | 3.71B | 4.16B | |
| Average inventory | 8.86B | 8.85B | 8.99B | 9.32B | 9.16B | |
| Days sales outstanding | 0 | 0 | 0 | 0 | 0 | |
| Days payables outstanding | 61.6 | 64.81 | 64.51 | 70.45 | 79.31 | |
| Days of inventory on hand | 190.83 | 172.41 | 174.1 | 165.5 | 163.74 | |
| Receivables turnover | 0 | 0 | 0 | 0 | 0 | |
| Payables turnover | 5.93 | 5.63 | 5.66 | 5.18 | 4.6 | |
| Inventory turnover | 1.91 | 2.12 | 2.1 | 2.21 | 2.23 | |
| ROE | 0.12 | 0.15 | 0.15 | 0.1 | 0.12 | |
| 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 | 2022-03-31 | 2022-06-30 | 2022-09-30 | 2022-12-31 | 2023-03-31 |
|---|---|---|---|---|---|---|
| Revenue per share | 3.82 | 4.79 | 7.74 | 0 | 4.52 | |
| Net income per share | 0.27 | 0.43 | 0.5 | 0 | 0.35 | |
| Operating cash flow per share | 0 | 0 | 0 | 0 | 0 | |
| Free cash flow per share | -0.01 | -0.02 | -0.04 | 0 | -0.02 | |
| Cash per share | 10.23 | 11.64 | 12.46 | 0 | 12.16 | |
| Book value per share | 12.06 | 12.02 | 12.35 | 0 | 13.13 | |
| Tangible book value per share | 14.08 | 14.01 | 14.5 | 0 | 15.54 | |
| Share holders equity per share | 12.06 | 12.02 | 12.35 | 0 | 13.13 | |
| Interest debt per share | 0.13 | 0.12 | 0.12 | 0 | 0.13 | |
| Market cap | 8.13B | 8.31B | 7.51B | 0 | 7.38B | |
| Enterprise value | -2.32B | -3.61B | -5.25B | -12.08B | -4.69B | |
| P/E ratio | 7.32 | 4.72 | 3.62 | 0 | 5.23 | |
| Price to sales ratio | 2.06 | 1.67 | 0.94 | 0 | 1.63 | |
| POCF ratio | 0 | 0 | 0 | 0 | 0 | |
| PFCF ratio | -672.63 | -342.48 | -181.8 | 0 | -386.87 | |
| P/B Ratio | 0.65 | 0.67 | 0.59 | 0 | 0.56 | |
| PTB ratio | 0.65 | 0.67 | 0.59 | 0 | 0.56 | |
| 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 | 0 | 0 | 0 | 0 | 0 | |
| EV to free cash flow | 191.71 | 148.93 | 127.21 | 171.49 | 245.86 | |
| Earnings yield | 0.03 | 0.05 | 0.07 | 0 | 0.05 | |
| Free cash flow yield | 0 | 0 | -0.01 | 0 | 0 | |
| Debt to equity | 1.82 | 1.97 | 1.86 | 1.69 | 1.73 | |
| Debt to assets | 0.6 | 0.62 | 0.61 | 0.58 | 0.59 | |
| Net debt to EBITDA | -30.98 | -26.84 | -17.23 | -25.64 | -32.46 | |
| Current ratio | 1.39 | 1.37 | 1.4 | 1.44 | 1.43 | |
| Interest coverage | 641.11 | 346.15 | 1.18K | 138.55 | 557.55 | |
| Income quality | 0 | 0 | 0 | 0 | 0 | |
| Dividend Yield | 0 | 0 | 0.04 | 0 | 0 | |
| Payout ratio | 0 | 0 | 0.57 | 0 | 0 | |
| Sales general and administrative to revenue | 0.04 | -0.02 | 0.06 | -0.04 | 0.04 | |
| Research and developement to revenue | 0.02 | 0.04 | 0.03 | 0.05 | 0.03 | |
| Intangibles to total assets | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | |
| Capex to operating cash flow | 0 | 0 | 0 | 0 | 0 | |
| Capex to revenue | 0 | 0 | -0.01 | -0.01 | 0 | |
| Capex to depreciation | 0 | 0 | 0 | 0 | 0 | |
| Stock based compensation to revenue | 0 | 0 | 0 | 0 | 0 | |
| Graham number | 8.53 | 10.72 | 11.8 | 0 | 10.19 | |
| ROIC | 0.03 | 0.06 | 0.09 | 0.03 | 0.04 | |
| Return on tangible assets | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | |
| Graham Net | -6.8 | -6.86 | -5.91 | 0 | -5.73 | |
| Working capital | 8.67B | 8.8B | 9.26B | 9.4B | 9.71B | |
| Tangible asset value | 14.58B | 14.5B | 15.02B | 15.25B | 15.61B | |
| Net current asset value | 8.25B | 8.4B | 8.86B | 9B | 9.3B | |
| Invested capital | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | |
| Average receivables | 0 | 0 | 0 | 0 | 0 | |
| Average payables | 3.39B | 3.47B | 4.41B | 4.5B | 4.47B | |
| Average inventory | 9.76B | 10.4B | 10.09B | 9.22B | 9.36B | |
| Days sales outstanding | 0 | 0 | 0 | 0 | 0 | |
| Days payables outstanding | 76.61 | 89.5 | 61.85 | 68.45 | 108.42 | |
| Days of inventory on hand | 278.62 | 230.34 | 125.89 | 141.32 | 230.75 | |
| Receivables turnover | 0 | 0 | 0 | 0 | 0 | |
| Payables turnover | 1.17 | 1.01 | 1.46 | 1.31 | 0.83 | |
| Inventory turnover | 0.32 | 0.39 | 0.71 | 0.64 | 0.39 | |
| ROE | 0.02 | 0.04 | 0.04 | 0.02 | 0.03 | |
| Capex per share | -0.01 | -0.02 | -0.04 | 0 | -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.
Company Profile
- Volume Average 282.06K
- Market Capitalization 1.81B
- Employee 4.61K
- CEO Ms. Yingxia Zheng
- Headquarters Shanghai,CN
- IPO Date 1994-01-31
-
Website
https://www.chinasec.cn 
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.
