9009
SHH:900925
Shanghai Mechanical & Electrical Industry Co.,Ltd.
- Stock
Last Close
0.90
25/09 07:00
Market Cap
1.40B
Beta: 0.66
Volume Today
905.65K
Avg: 266.93K
PE Ratio
5.37
PFCF: 4.47
Dividend Yield
0.92%
Payout:36.32%
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Dec '13 | Mar '14 | Jun '14 | Sep '14 | Dec '14 | Mar '15 | Jun '15 | Sep '15 | Dec '15 | Mar '16 | Jun '16 | Sep '16 | Dec '16 | Mar '17 | Jun '17 | Sep '17 | Dec '17 | Mar '18 | Jun '18 | Sep '18 | Dec '18 | Mar '19 | Jun '19 | Sep '19 | Dec '19 | Mar '20 | Jun '20 | Sep '20 | Dec '20 | Mar '21 | Jun '21 | Sep '21 | Dec '21 | Mar '22 | Jun '22 | Sep '22 | Dec '22 | Mar '23 | Jun '23 | Sep '23 | Dec '23 | Mar '24 | Jun '24 | ||
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net income | 321.55M - | 171.43M 46.69% | 289.92M 69.12% | 280.24M 3.34% | 116.30M 58.50% | 142.20M 22.27% | 409.46M 187.95% | 1.07B 160.68% | 215.55M 79.81% | 219.36M 1.77% | 522.90M 138.38% | 400.60M 23.39% | 306.23M 23.56% | 238.99M 21.96% | 391.71M 63.90% | 414.36M 5.78% | 345.27M 16.67% | 238.80M 30.84% | 414.78M 73.69% | 378.87M 8.66% | 236.03M 37.70% | 234.18M 0.78% | 376.45M 60.75% | 250.62M 33.43% | 218.28M 12.90% | 95.19M 56.39% | 498.16M 423.35% | 325.74M 34.61% | 210.87M 35.26% | 252.05M 19.53% | 376.15M 49.23% | 307.27M 18.31% | -124.55M 140.53% | 165.65M 233.00% | 259.91M 56.91% | 518.57M 99.52% | 297.20M 42.69% | 353.09M 18.81% | 325.03M 7.95% | 257.29M 20.84% | ||||
depreciation and amortization | -144.30M - | 288.80M 300.14% | 145.89M - | -145.89M 200% | ||||||||||||||||||||||||||||||||||||||||
deferred income tax | ||||||||||||||||||||||||||||||||||||||||||||
stock based compensation | ||||||||||||||||||||||||||||||||||||||||||||
change in working capital | 2.01B - | -247.94M 112.33% | -809.88M - | 809.88M 200% | ||||||||||||||||||||||||||||||||||||||||
accounts receivables | 726.07M - | -714.43M 198.40% | -416.24M - | 416.24M 200% | ||||||||||||||||||||||||||||||||||||||||
inventory | 1.28B - | 466.49M 63.67% | -393.63M - | 393.63M 200% | ||||||||||||||||||||||||||||||||||||||||
accounts payables | ||||||||||||||||||||||||||||||||||||||||||||
other working capital | ||||||||||||||||||||||||||||||||||||||||||||
other non cash items | -321.55M - | -171.43M 46.69% | -289.92M 69.12% | -280.24M 3.34% | -116.30M 58.50% | -142.20M 22.27% | -409.46M 187.95% | -1.07B 160.68% | -215.55M 79.81% | -219.36M 1.77% | -522.90M 138.38% | -400.60M 23.39% | -306.23M 23.56% | -238.99M 21.96% | -391.71M 63.90% | -414.36M 5.78% | -345.27M 16.67% | -238.80M 30.84% | -414.78M 73.69% | -378.87M 8.66% | -236.03M 37.70% | -234.18M 0.78% | -376.45M 60.75% | -250.62M 33.43% | -218.28M 12.90% | -95.19M 56.39% | -498.16M 423.35% | -325.74M 34.61% | -210.87M 35.26% | -252.05M 19.53% | -376.15M 49.23% | -307.27M 18.31% | 124.55M 140.53% | -1.36B 1,191.97% | 1.13B 183.30% | -1.87B 264.69% | -40.86M 97.81% | 1.12B - | 19.62M 98.24% | |||||
net cash provided by operating activities | 255.03M - | -47.72M 118.71% | 1.02B 2,236.96% | 795.12M 22.03% | 244.79M 69.21% | -139.85M 157.13% | 703.58M 603.10% | 944.37M 34.22% | -7.74B 919.79% | 319.14M 104.12% | 997.25M 212.48% | 613.25M 38.51% | 69.93M 88.60% | -277.23M 496.45% | 713.85M 357.50% | 969.07M 35.75% | 524.43M 45.88% | -1.18B 325.48% | 821.57M 169.48% | 140.04M 82.95% | 409.29M 192.26% | -1.55B 478.59% | 684.00M 144.14% | 1.04B 52.12% | -1.99M 100.19% | -1.78B 89,378.50% | 1.91B 207.27% | 1.07B 44.17% | 45.14M 95.77% | -1.45B 3,317.48% | 1.57B 208.26% | 962.83M 38.76% | -362.36M 137.63% | -1.19B 229.62% | 1.39B 216.61% | 518.57M 62.77% | 297.20M 42.69% | 353.09M 18.81% | 778.42M 120.46% | 940.90M 20.87% | -436.06M 146.34% | |||
investments in property plant and equipment | -133.06M - | -73.01M 45.13% | -68.58M 6.07% | -159.84M 133.07% | -177.29M 10.91% | -91.44M 48.42% | -84.38M 7.71% | -59.86M 29.06% | -147.04M 145.62% | -331.93M 125.74% | -135.96M 59.04% | -38.16M 71.93% | 5.44M 114.27% | -26.34M 583.84% | -48.69M 84.84% | -31.34M 35.64% | -64.12M 104.60% | -69.49M 8.38% | -55.29M 20.43% | -70.01M 26.62% | -69.39M 0.89% | -94.21M 35.78% | -41.53M 55.92% | -74.03M 78.26% | -72.01M 2.73% | -58.69M 18.50% | -60.30M 2.75% | -69.38M 15.05% | -84.47M 21.75% | -69.27M 18.00% | -39.53M 42.92% | -18.11M 54.20% | -37.56M 107.46% | -12.09M 67.81% | -24.26M 100.64% | -41.30M 70.20% | -70.41M 70.50% | -19.08M 72.90% | -32.52M 70.40% | -27.63M 15.01% | -56.10M 102.99% | -12.91M 76.98% | -13.08M 1.29% | |
acquisitions net | 34.17M - | 29.26M - | -11.44M 139.10% | -41.16M - | 4.72M 111.46% | -99.99M - | -8.12K 99.99% | -12.50M - | ||||||||||||||||||||||||||||||||||||
purchases of investments | 17.09M - | 802.43K - | 81.97M 10,115.21% | 10.56M - | -21.64M 304.90% | -18.38M - | 348.58K 101.90% | -0.10 - | ||||||||||||||||||||||||||||||||||||
sales maturities of investments | 158.65M - | 48.14M 69.66% | 60.23M 25.13% | 143.34M 137.97% | 77.61M 45.86% | 168K 99.78% | 53.05M 31,477.13% | -579.36K 101.09% | 193.89M 33,565.87% | 41.40M 78.65% | 20.11M 51.43% | 118.91M 491.41% | 310.70M 161.28% | 43.19M 86.10% | 40.01M 7.38% | 58.51M 46.26% | 97.31M 66.31% | 16.75M 82.79% | 76.61M 357.46% | 11.63M 84.82% | 19.88M 70.94% | 172.73M 769.06% | 79.15M 54.18% | 11.84M 85.04% | 31.59M 166.68% | 39.58M 25.31% | 135.74M 242.96% | 1.42M 98.96% | 67.20M 4,639.78% | 28.27M 57.93% | 186.83M 560.85% | 39.04M 79.10% | 75.96M 94.57% | 28.31M 62.73% | 88.06M 211.05% | 77.77M 11.69% | 131.48M 69.07% | 35.81M 72.76% | 195.97M 447.17% | 58.43M 70.18% | 85.77M 46.78% | 60.92M 28.98% | 92.65M 52.09% | |
other investing activites | -71.33M - | 69.81M 197.87% | -6.40M 109.16% | 3.36M 152.50% | 92.88M 2,665.25% | -5.73M 106.17% | -18.10M 215.74% | 96.53M 633.28% | -66.16M 168.54% | 13.53M 120.45% | 528.98M 3,809.24% | -100.32M 118.97% | 301.21M 400.24% | 17.04M 94.34% | 951.75M 5,486.68% | -637.46M 166.98% | 552.18M 186.62% | 1.62B 192.83% | -878.06M 154.30% | 249.68M 128.43% | 396.89M 58.96% | 1.18B 198.54% | -880.65M 174.32% | 249.89M 128.38% | 305.55M 22.27% | 1.22B 297.91% | -1.16B 195.33% | -1.38B 19.13% | 1.80B 230.10% | 164.38M 90.85% | -760.83M 562.84% | -216.68M 71.52% | 761.10M 451.26% | 604.09M 20.63% | -864.94M 243.18% | -435.22M 49.68% | 791.68M 281.90% | -707.14M 189.32% | -729.57M 3.17% | -60.49M 91.71% | 1.08B 1,877.17% | -163.47M 115.20% | -601.26M 267.82% | |
net cash used for investing activites | 5.52M - | 44.93M 713.95% | -14.75M 132.82% | -13.15M 10.86% | -6.80M 48.26% | -66.94M 884.31% | 21.09M 131.51% | 36.09M 71.08% | -49.91M 238.31% | -293.92M 488.89% | 413.12M 240.56% | -137.94M 133.39% | 617.70M 547.81% | 33.89M 94.51% | 943.06M 2,683.11% | -610.29M 164.71% | 585.37M 195.92% | 1.56B 167.22% | -856.75M 154.77% | 191.29M 122.33% | 347.38M 81.59% | 1.26B 263.69% | -843.04M 166.73% | 187.71M 122.27% | 265.13M 41.24% | 1.20B 351.37% | -1.08B 190.55% | -1.45B 33.70% | 1.78B 222.80% | 123.39M 93.06% | -613.53M 597.23% | -195.75M 68.10% | 799.49M 508.44% | 620.30M 22.41% | -801.15M 229.15% | -398.75M 50.23% | 840.25M 310.72% | -690.41M 182.17% | -566.12M 18.00% | -29.70M 94.75% | 1.10B 3,820.35% | -113.60M 110.28% | -468.28M 312.21% | |
debt repayment | -245.09M - | -40.58M 83.44% | -26.65M 34.32% | -8.94M 66.44% | -1.50B 16,725.51% | -15M 99.00% | -4.50M 70% | -34M 655.56% | -5M 85.29% | -15M 200% | -5.92M 60.55% | -27.58M - | -10M 63.75% | -19.50M - | -10M 48.72% | -5M - | -19.50M 290% | -14.50M 25.64% | -5M - | -19.50M 290% | -14.50M 25.64% | -3.69M 74.53% | -107.11M 2,800.55% | -19.49M 81.80% | -13.50M 30.74% | -16.50M - | -9M 45.45% | -13.50M 50% | -16.50M - | -23M 39.39% | -13.50M 41.30% | -5.20M 61.48% | -18.27M 251.41% | -10.76M 41.09% | -4.73M 56.03% | -51.27M 983.36% | ||||||||
common stock issued | ||||||||||||||||||||||||||||||||||||||||||||
common stock repurchased | ||||||||||||||||||||||||||||||||||||||||||||
dividends paid | -278.38M - | -10.47M 96.24% | -8.82M 15.80% | -267.08M 2,929.16% | -47.43M 82.24% | -4.34M 90.86% | -376.63M 8,584.87% | -36.46M 90.32% | -7.63M 79.07% | -562.62K 92.63% | -266.41M 47,251.26% | -136.04M 48.94% | -136.86M 0.61% | -276.29K 99.80% | -439.50M 158,970.79% | -847.98K 99.81% | -756.27K 10.82% | -73.25M 9,585.32% | -413.55M 464.60% | -5.32M 98.71% | -1.10M 79.42% | -417.04K 61.92% | -445.49M 106,720.93% | -3.67M 99.18% | -2.51M 31.60% | -399.48K 84.09% | -1.69M 323.55% | -378.84M 22,290.05% | -2.63M 99.30% | -403.65K 84.67% | -1.35M 233.92% | -533.71M 39,496.66% | -866.75K 99.84% | -465.01K 46.35% | -610.67K 31.32% | -297.18M 48,564.55% | -650.92K 99.78% | -490.07K 24.71% | -662.84K 35.25% | -445.83M 67,160.78% | -4.74M 98.94% | -644.37K 86.41% | -450.11M 69,752.55% | |
other financing activites | 342.67M - | 50.70M 85.20% | -43.73M 186.25% | -720.53M 1,547.72% | 1.55B 315.71% | 18.32M 98.82% | 372.11M 1,930.96% | -661.48M 277.76% | -59.59M 90.99% | 8.58M 114.40% | -92.60M 1,178.88% | -513.68M 454.74% | 19.50M 103.80% | 10M 48.72% | -114.80M 1,247.98% | -645.75M 462.51% | -20.71M 96.79% | 14.50M 170.00% | -195.60M 1,448.98% | -726.93M 271.64% | 19.99M 102.75% | 14.50M 27.45% | -20.05M 238.30% | -611.16M 2,947.53% | 2.48M 100.41% | 115.71M 4,564.69% | -310.81M 368.63% | 69.03M 122.21% | -464.65M 773.09% | 10.74M 102.31% | -25.04M 333.08% | 11.61M 146.35% | -471.04M 4,158.20% | 25.22M 105.35% | -17.75M 170.38% | -3.31M 81.38% | -223.11M 6,649.07% | 25.14M 111.27% | -27.12M 207.88% | 26.77M 198.70% | -398.61M 1,589.29% | -347.96K 99.91% | -20.39M 5,759.93% | |
net cash used provided by financing activities | -180.80M - | -349.32K 99.81% | -79.20M 22,571.64% | -996.55M 1,158.34% | 2.24M 100.22% | -1.01M 145.29% | -9.02M 788.83% | -731.95M 8,016.22% | -72.22M 90.13% | -6.98M 90.34% | -364.92M 5,128.21% | -649.71M 78.04% | -144.95M 77.69% | -276.29K 99.81% | -554.30M 200,520.13% | -646.60M 16.65% | -40.97M 93.66% | -68.75M 67.79% | -609.15M 786.08% | -737.25M 21.03% | -608.85K 99.92% | -417.04K 31.50% | -465.54M 111,529.58% | -619.83M 33.14% | -19.53M 96.85% | 100.81M 616.14% | -316.20M 413.67% | -416.92M 31.85% | -486.77M 16.75% | -3.16M 99.35% | -26.39M 735.49% | -538.61M 1,940.79% | -480.90M 10.71% | 11.26M 102.34% | -18.36M 263.12% | -316.99M 1,626.17% | -246.76M 22.16% | 11.15M 104.52% | -32.98M 395.85% | -437.34M 1,226.02% | -414.12M 5.31% | -5.73M 98.62% | -535.84M 9,259.49% | |
effect of forex changes on cash | -22.92M - | -2.60M 88.64% | 16.21M 722.23% | -8.44M 152.08% | -20.86M 147.13% | 368.93K 101.77% | -2.10M 670.56% | 123.72K 105.88% | 2.02M 1,531.22% | -679.87K 133.69% | 2.95M 533.24% | 831.73K 71.76% | 10.64M 1,178.99% | -2.77M 126.05% | -8.92M 221.80% | -10.31M 15.68% | -6.51M 36.93% | -14.78M 127.23% | 17.47M 218.21% | 13.64M 21.94% | -1.02M 107.45% | -8.91M 777.19% | 10.23M 214.83% | 11.76M 14.90% | -8.76M 174.52% | 5.17M 158.98% | 173.86K 96.64% | -16.27M 9,455.93% | -15.39M 5.40% | 1.72M 111.21% | -4.67M 370.68% | -1.78M 61.84% | -3.51M 96.83% | -1.10M 68.51% | 11.33M 1,126.23% | 9.27M 18.19% | 1.30M 86.01% | -4.88M 476.50% | 13.82M 383.03% | -3.61M 126.10% | -1.32M 63.49% | -593.88K 54.89% | 4.91M 927.42% | |
net change in cash | 56.83M - | -5.74M 110.11% | 942.04M 16,499.02% | -223.02M 123.67% | 219.37M 198.37% | -207.44M 194.56% | 713.55M 443.98% | 248.63M 65.16% | -7.86B 3,262.05% | 17.56M 100.22% | 1.05B 5,870.52% | -173.57M 116.56% | 553.32M 418.79% | -246.39M 144.53% | 1.09B 543.89% | -298.14M 127.26% | 1.06B 456.32% | 298.24M 71.93% | -626.85M 310.18% | -392.27M 37.42% | 755.05M 292.48% | -295.47M 139.13% | -614.35M 107.92% | 620.12M 200.94% | 234.85M 62.13% | -478.05M 303.56% | 510.50M 206.79% | -815.44M 259.73% | 1.32B 262.13% | -1.33B 200.63% | 927.65M 169.73% | 226.70M 75.56% | -47.27M 120.85% | -563.95M 1,092.96% | 584.65M 203.67% | 370.83M 36.57% | 12.86M 96.53% | -702.27M 5,562.13% | 193.13M 127.50% | 470.25M 143.49% | 253.28M 46.14% | -338.06M 233.47% | -103.43M 69.40% | |
cash at beginning of period | 10.58B - | 10.63B 0.54% | 10.63B 0.05% | 11.57B 8.86% | 11.35B 1.93% | 11.57B 1.93% | 11.36B 1.79% | 12.07B 6.28% | 12.32B 2.06% | 4.46B 63.81% | 4.48B 0.39% | 5.53B 23.42% | 5.35B 3.14% | 5.91B 10.34% | 5.66B 4.17% | 6.75B 19.33% | 6.45B 4.42% | 7.52B 16.46% | 7.82B 3.97% | 7.19B 8.02% | 6.80B 5.46% | 7.55B 11.11% | 7.26B 3.91% | 6.64B 8.47% | 7.26B 9.34% | 7.50B 3.23% | 7.02B 6.38% | 7.53B 7.27% | 6.71B 10.83% | 8.04B 19.69% | 6.70B 16.56% | 7.63B 13.84% | 7.86B 2.97% | 7.81B 0.60% | 7.25B 7.22% | 7.83B 8.07% | 8.20B 4.73% | 8.22B 0.16% | 7.51B 8.55% | 7.71B 2.57% | 8.18B 6.10% | 8.43B 3.10% | 8.09B 4.01% | |
cash at end of period | 10.63B - | 10.63B 0.05% | 11.57B 8.86% | 11.35B 1.93% | 11.57B 1.93% | 11.36B 1.79% | 12.07B 6.28% | 12.32B 2.06% | 4.46B 63.81% | 4.48B 0.39% | 5.53B 23.42% | 5.35B 3.14% | 5.91B 10.34% | 5.66B 4.17% | 6.75B 19.33% | 6.45B 4.42% | 7.52B 16.46% | 7.82B 3.97% | 7.19B 8.02% | 6.80B 5.46% | 7.55B 11.11% | 7.26B 3.91% | 6.64B 8.47% | 7.26B 9.34% | 7.50B 3.23% | 7.02B 6.38% | 7.53B 7.27% | 6.71B 10.83% | 8.04B 19.69% | 6.70B 16.56% | 7.63B 13.84% | 7.86B 2.97% | 7.81B 0.60% | 7.25B 7.22% | 7.83B 8.07% | 8.20B 4.73% | 8.22B 0.16% | 7.51B 8.55% | 7.71B 2.57% | 8.18B 6.10% | 8.43B 3.10% | 8.09B 4.01% | 7.99B 1.28% | |
operating cash flow | 255.03M - | -47.72M 118.71% | 1.02B 2,236.96% | 795.12M 22.03% | 244.79M 69.21% | -139.85M 157.13% | 703.58M 603.10% | 944.37M 34.22% | -7.74B 919.79% | 319.14M 104.12% | 997.25M 212.48% | 613.25M 38.51% | 69.93M 88.60% | -277.23M 496.45% | 713.85M 357.50% | 969.07M 35.75% | 524.43M 45.88% | -1.18B 325.48% | 821.57M 169.48% | 140.04M 82.95% | 409.29M 192.26% | -1.55B 478.59% | 684.00M 144.14% | 1.04B 52.12% | -1.99M 100.19% | -1.78B 89,378.50% | 1.91B 207.27% | 1.07B 44.17% | 45.14M 95.77% | -1.45B 3,317.48% | 1.57B 208.26% | 962.83M 38.76% | -362.36M 137.63% | -1.19B 229.62% | 1.39B 216.61% | 518.57M 62.77% | 297.20M 42.69% | 353.09M 18.81% | 778.42M 120.46% | 940.90M 20.87% | -436.06M 146.34% | |||
capital expenditure | -133.06M - | -73.01M 45.13% | -68.58M 6.07% | -159.84M 133.07% | -177.29M 10.91% | -91.44M 48.42% | -84.38M 7.71% | -59.86M 29.06% | -147.04M 145.62% | -331.93M 125.74% | -135.96M 59.04% | -38.16M 71.93% | 5.44M 114.27% | -26.34M 583.84% | -48.69M 84.84% | -31.34M 35.64% | -64.12M 104.60% | -69.49M 8.38% | -55.29M 20.43% | -70.01M 26.62% | -69.39M 0.89% | -94.21M 35.78% | -41.53M 55.92% | -74.03M 78.26% | -72.01M 2.73% | -58.69M 18.50% | -60.30M 2.75% | -69.38M 15.05% | -84.47M 21.75% | -69.27M 18.00% | -39.53M 42.92% | -18.11M 54.20% | -37.56M 107.46% | -12.09M 67.81% | -24.26M 100.64% | -41.30M 70.20% | -70.41M 70.50% | -19.08M 72.90% | -32.52M 70.40% | -27.63M 15.01% | -56.10M 102.99% | -12.91M 76.98% | -13.08M 1.29% | |
free cash flow | 121.97M - | -120.74M 198.99% | 951.19M 887.83% | 635.27M 33.21% | 67.50M 89.37% | -231.29M 442.63% | 619.20M 367.72% | 884.51M 42.85% | -7.89B 991.90% | -12.79M 99.84% | 861.29M 6,834.27% | 575.09M 33.23% | 75.37M 86.89% | -303.57M 502.76% | 665.16M 319.11% | 937.73M 40.98% | 460.31M 50.91% | -1.25B 371.98% | 766.28M 161.21% | 70.04M 90.86% | 339.91M 385.33% | -1.64B 583.58% | 642.47M 139.09% | 966.45M 50.43% | -74.00M 107.66% | -1.84B 2,385.68% | 1.85B 200.56% | 997.12M 46.10% | -39.33M 103.94% | -1.52B 3,768.98% | 1.53B 200.73% | 944.73M 38.36% | -399.92M 142.33% | -1.21B 201.69% | 1.37B 213.43% | 477.27M 65.13% | 226.78M 52.48% | 334.01M 47.28% | 745.90M 123.32% | 913.26M 22.44% | -492.15M 153.89% | -12.91M 97.38% | -13.08M 1.29% |
All numbers in USD (except ratios and percentages)