9009
SHH:900925
Shanghai Mechanical & Electrical Industry Co.,Ltd.
- Stock
Last Close
1.13
08/11 07:00
Market Cap
1.40B
Beta: 0.66
Volume Today
1.35M
Avg: 266.93K
PE Ratio
5.37
PFCF: 4.47
Dividend Yield
0.92%
Payout:36.32%
Preview
Full access to financials is available to subscribers only. Please support our work and get full access to all features. You can cancel anytime. If you'd like a demo, free trial or have any questions, please checkout the help page
Dec '13 | Dec '14 | Dec '15 | Dec '16 | Dec '17 | Dec '18 | Dec '19 | Dec '20 | Dec '21 | Dec '22 | Dec '23 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
account payables | 2.24B - | 2.12B 5.51% | 1.73B 18.31% | 1.87B 8.23% | 2.35B 25.78% | 2.90B 23.12% | 3.28B 13.11% | 3.43B 4.54% | 3.99B 16.51% | 4.33B 8.45% | 4.17B 3.83% | |
accumulated other comprehensive income loss | ||||||||||||
cash and cash equivalents | 11.19B - | 12.12B 8.33% | 12.78B 5.48% | 13.94B 9.05% | 14.41B 3.41% | 13.21B 8.36% | 12.42B 5.99% | 11.82B 4.85% | 11.74B 0.63% | 12.19B 3.85% | 12.98B 6.41% | |
cash and short term investments | 11.19B - | 12.12B 8.33% | 12.78B 5.48% | 13.94B 9.05% | 14.41B 3.41% | 13.21B 8.36% | 12.42B 5.99% | 11.82B 4.85% | 11.75B 0.56% | 12.20B 3.85% | 12.98B 6.39% | |
common stock | 1.02B - | 1.02B 0% | 1.02B 0% | 1.02B 0% | 1.02B 0% | 1.02B 0% | 1.02B 0% | 1.02B 0% | 1.02B 0% | 1.02B 0% | 1.02B 0% | |
deferred revenue | 1.54B - | 1.67B 8.59% | 1.55B 6.86% | 1.63B 4.94% | 1.84B 12.78% | 222.58M 87.89% | 16.69B 7,399.13% | 17.85B 6.94% | 18.01B 0.88% | 16.30B - | ||
deferred revenue non current | 513.11M - | 54.05M 89.47% | 232.28M 329.76% | 218.75M 5.83% | 208.07M 4.88% | 198.87M 4.42% | 189.67M 4.63% | 180.47M 4.85% | 220.36M 22.10% | 206.21M 6.42% | 181.56M 11.95% | |
deferrred tax liabilities non current | 87.13M - | 78.47M 9.94% | 64.38M 17.95% | 55.03M 14.53% | 38.46M 30.10% | 61.57M 60.09% | 66.95M 8.74% | 57.11M 14.70% | 64.70M 13.28% | 66.03M 2.06% | 71.30M 7.98% | |
goodwill | 12.48M - | 12.48M 0% | 32.73M 162.24% | 12.48M 61.87% | 12.48M 0% | 4.40M - | 4.40M 0.00% | |||||
goodwill and intangible assets | 282.35M - | 374.95M 32.80% | 236.89M 36.82% | 413.98M 74.76% | 406.31M 1.85% | 362.40M 10.81% | 351.61M 2.98% | 349.70M 0.54% | 337.95M 3.36% | 331.48M 1.92% | 305.86M 7.73% | |
intangible assets | 269.86M - | 362.47M 34.32% | 204.16M 43.68% | 401.50M 96.66% | 393.83M 1.91% | 362.40M 7.98% | 351.61M 2.98% | 349.70M 0.54% | 337.95M 3.36% | 327.07M 3.22% | 301.45M 7.83% | |
inventory | 6.39B - | 7.66B 19.96% | 6.87B 10.30% | 7.39B 7.50% | 8.75B 18.38% | 8.98B 2.69% | 8.72B 2.88% | 9.25B 6.05% | 9.38B 1.42% | 8.94B 4.70% | 8.34B 6.77% | |
long term debt | 45.07M - | 1.42B 3,042.52% | 143K 99.99% | 143K 0% | 892.41K 524.06% | 143K 83.98% | 30.90M 21,505.34% | 31.05M 0.50% | 49.46M 59.29% | 40.48M 18.15% | 38.19M 5.65% | |
long term investments | 3.50B - | |||||||||||
net debt | -9.58B - | -10.53B 9.93% | -12.73B 20.95% | -13.91B 9.24% | -14.38B 3.38% | -13.17B 8.41% | -12.32B 6.47% | -11.72B 4.88% | -11.62B 0.81% | -12.08B 3.90% | -12.84B 6.36% | |
net receivables | 4.59B - | 4.82B 4.95% | 5.36B 11.12% | 5.40B 0.87% | 5.24B 2.96% | 6.01B 14.60% | 7.37B 22.60% | 8.45B 14.65% | 9.18B 8.65% | 9.56B 4.13% | 9.15B 4.23% | |
other assets | 0.00 - | |||||||||||
other current assets | 59.33M - | 49.68M 16.26% | 145.49M 192.85% | 65.81M 54.77% | 99.94M 51.88% | 249.68M 149.82% | 198.03M 20.69% | 167.34M 15.49% | 209.70M 25.31% | 216.20M 3.10% | 227.36M 5.17% | |
other current liabilities | 12.93B - | 15.01B 16.09% | 15.60B 3.92% | 16.22B 3.95% | 16.49B 1.68% | 17.00B 3.07% | 82.35M 99.52% | 75.72M 8.06% | 78.11M 3.16% | 17.11B 21,810.01% | 16.37B 4.33% | |
other liabilities | 0.00 - | 0.00 0% | -0.00 - | -0.00 0% | ||||||||
other non current assets | 2.51B - | 2.56B 2.17% | 2.51B 2.32% | 2.50B 0.18% | 2.55B 1.94% | 660.29K 99.97% | 1.59M 141.04% | 1.59M 0% | 257.56M 16,082.98% | 285.01M 10.66% | 334.56M 17.38% | |
other non current liabilities | 136.73M - | 637.42M 366.20% | 136.06M 78.65% | 128.15M 5.81% | 125.42M 2.13% | 115.36M 8.02% | 107.83M 6.53% | 95.16M 11.75% | 92.79M 2.49% | 87.16M 6.07% | 84.87M 2.63% | |
othertotal stockholders equity | 2.98B - | 2.99B 0.53% | 3.49B 16.65% | 3.49B 0.15% | 3.44B 1.41% | 3.37B 1.98% | 3.37B 0.04% | 3.27B 2.85% | 3.27B 0.03% | 3.27B 0.03% | 3.27B 0.02% | |
preferred stock | ||||||||||||
property plant equipment net | 1.90B - | 1.98B 3.97% | 1.77B 10.61% | 1.83B 3.17% | 1.78B 2.72% | 1.81B 1.83% | 1.94B 7.25% | 2.05B 5.54% | 1.99B 2.69% | 1.90B 4.67% | 1.79B 5.68% | |
retained earnings | 1.76B - | 2.25B 27.93% | 3.61B 60.58% | 4.71B 30.52% | 5.58B 18.50% | 6.41B 15.00% | 6.99B 8.92% | 7.63B 9.29% | 8.02B 5.07% | 8.66B 7.97% | 9.18B 5.94% | |
short term debt | 1.56B - | 174.25M 88.86% | 50.02M 71.29% | 29.60M 40.82% | 34.60M 16.89% | 39.10M 13.00% | 68.96M 76.36% | 67.90M 1.54% | 70.22M 3.43% | 77.68M 10.62% | 94.34M 21.44% | |
short term investments | -114.76M - | -91.24M 20.49% | -101.97M 11.76% | 8.48M 108.31% | 9.39M 10.82% | 7.11M 24.26% | ||||||
tax assets | 196.43M - | 198.26M 0.93% | 181.96M 8.22% | 202.66M 11.38% | 284.47M 40.37% | 332.49M 16.88% | 344.58M 3.63% | 397.71M 15.42% | 533.83M 34.23% | 552.79M 3.55% | 588.25M 6.42% | |
tax payables | 127.38M - | 137.72M 8.12% | 224.79M 63.22% | 296.21M 31.77% | 336.62M 13.64% | 222.58M 33.88% | 123.86M 44.35% | 197.39M 59.37% | 206.91M 4.83% | 205.37M 0.75% | 248.63M 21.07% | |
total assets | 27.12B - | 29.77B 9.77% | 29.85B 0.28% | 31.74B 6.33% | 33.52B 5.61% | 33.66B 0.42% | 34.19B 1.56% | 36.17B 5.80% | 37.21B 2.87% | 37.51B 0.79% | 37.22B 0.77% | |
total current assets | 22.23B - | 24.65B 10.91% | 25.16B 2.06% | 26.80B 6.51% | 28.50B 6.37% | 28.45B 0.19% | 28.71B 0.90% | 29.68B 3.39% | 30.52B 2.83% | 30.92B 1.30% | 30.70B 0.71% | |
total current liabilities | 18.27B - | 18.97B 3.83% | 18.93B 0.20% | 19.75B 4.31% | 20.72B 4.90% | 20.16B 2.71% | 20.12B 0.17% | 21.42B 6.46% | 22.15B 3.40% | 21.52B 2.83% | 20.63B 4.14% | |
total debt | 1.61B - | 1.59B 1.17% | 50.02M 96.86% | 29.60M 40.82% | 34.60M 16.89% | 39.10M 13.00% | 99.86M 155.36% | 98.95M 0.91% | 119.69M 20.96% | 118.16M 1.27% | 132.53M 12.16% | |
total investments | 2.38B - | 2.44B 2.81% | 2.41B 1.40% | 2.41B 0.07% | 2.46B 2.01% | 2.59B 5.51% | 2.75B 6.16% | 3.59B 30.57% | 3.58B 0.40% | 3.53B 1.37% | 3.50B 0.72% | |
total liabilities | 19.05B - | 21.16B 11.04% | 19.37B 8.46% | 20.15B 4.05% | 21.09B 4.66% | 20.53B 2.64% | 20.52B 0.07% | 21.78B 6.18% | 22.58B 3.63% | 21.92B 2.89% | 21.01B 4.17% | |
total liabilities and stockholders equity | 27.12B - | 29.77B 9.77% | 29.85B 0.28% | 31.74B 6.33% | 33.52B 5.61% | 33.66B 0.42% | 34.19B 1.56% | 36.17B 5.80% | 37.21B 2.87% | 37.51B 0.79% | 37.22B 0.77% | |
total non current assets | 4.89B - | 5.12B 4.59% | 4.69B 8.28% | 4.94B 5.31% | 5.02B 1.47% | 5.21B 3.89% | 5.48B 5.17% | 6.49B 18.44% | 6.69B 3.09% | 6.59B 1.54% | 6.52B 1.09% | |
total non current liabilities | 782.03M - | 2.19B 179.56% | 432.87M 80.20% | 402.07M 7.12% | 372.84M 7.27% | 375.95M 0.83% | 395.35M 5.16% | 363.80M 7.98% | 427.31M 17.46% | 399.89M 6.42% | 375.92M 5.99% | |
total stockholders equity | 5.75B - | 6.26B 8.80% | 8.12B 29.69% | 9.21B 13.49% | 10.04B 8.91% | 10.80B 7.66% | 11.38B 5.29% | 11.93B 4.86% | 12.31B 3.24% | 12.95B 5.19% | 13.47B 3.96% |
All numbers in USD (except ratios and percentages)