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%
Preview
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Dec '13 | Dec '14 | Dec '15 | Dec '16 | Dec '17 | Dec '18 | Dec '19 | Dec '20 | Dec '21 | Dec '22 | Dec '23 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
net income | 1.84B - | 1.80B 2.03% | 2.80B 55.59% | 2.41B 13.81% | 2.36B 2.17% | 2.14B 9.55% | 1.73B 19.09% | 1.79B 3.34% | 1.17B 34.34% | 1.53B 30.81% | 1.56B 1.88% | |
depreciation and amortization | 209.09M - | 236.22M 12.97% | 233.68M 1.07% | 214.89M 8.04% | 228.39M 6.28% | 219.19M 4.03% | 252.04M 14.99% | 272.30M 8.04% | 266.42M 2.16% | 285.44M 7.14% | 282.12M 1.16% | |
deferred income tax | ||||||||||||
stock based compensation | ||||||||||||
change in working capital | -170.04M - | 173.30M 201.92% | -514.83M 397.07% | -49.37M 90.41% | -675.23M 1,267.72% | -1.84B 172.17% | -1.49B 18.79% | -892.10M 40.23% | -1.41B 57.74% | -1.03B 26.91% | -461.44M 55.13% | |
accounts receivables | -1.34B - | -1.73B 29.52% | -1.97B 13.67% | -714.43M 63.73% | ||||||||
inventory | -1.73B - | -1.42B 17.77% | 147.40M 110.35% | -520.74M 453.29% | -1.35B 158.36% | -235.90M 82.47% | 251.83M 206.75% | -78.80M 131.29% | -134.20M 70.30% | 466.49M 447.60% | 583.55M 25.09% | |
accounts payables | 1.34B - | 1.73B 29.52% | 1.97B 13.67% | 714.43M 63.73% | ||||||||
other working capital | 1.56B - | 1.60B 2.29% | -662.22M 141.46% | 471.37M 171.18% | 670.16M 42.17% | -1.60B 339.03% | -1.74B 8.89% | -813.30M 53.37% | -1.27B 56.52% | -1.49B 17.44% | -1.04B 30.10% | |
other non cash items | -117.17M - | -197.35M 68.43% | -1.18B 498.15% | -579.56M 50.90% | 15.79M 102.72% | -328.69M 2,182.06% | -314.65M 4.27% | -69.57M 77.89% | 688.54M 1,089.69% | -97.13M 114.11% | -118.24M 21.74% | |
net cash provided by operating activities | 1.76B - | 2.01B 14.39% | 1.34B 33.46% | 2.00B 49.36% | 1.93B 3.47% | 188.45M 90.24% | 172.96M 8.22% | 1.10B 533.89% | 720.40M 34.29% | 693.79M 3.69% | 1.27B 82.35% | |
investments in property plant and equipment | -338.01M - | -478.73M 41.63% | -382.73M 20.05% | -500.61M 30.80% | -170.49M 65.94% | -264.17M 54.95% | -281.78M 6.67% | -272.83M 3.18% | -164.47M 39.72% | -148.07M 9.97% | -135.33M 8.60% | |
acquisitions net | -33.23M - | -23.34M - | 134.71M 677.21% | 3.30M 97.55% | -778.87M - | -15.72M - | ||||||
purchases of investments | -6.06M - | 96.73M - | -40.01M 141.36% | -22.77M 43.10% | 695.63K - | 0.54 - | ||||||
sales maturities of investments | 195.61M - | 329.32M 68.36% | 246.53M 25.14% | 491.12M 99.22% | 239.01M 51.33% | 124.86M 47.76% | 295.31M 136.52% | 243.93M 17.40% | 330.10M 35.33% | 325.61M 1.36% | 375.99M 15.47% | |
other investing activites | 142.93M - | 159.65M 11.70% | 3.13M 98.04% | 513.76M 16,319.13% | 902.97M 75.76% | 1.39B 53.43% | 859.66M 37.95% | 1.25B 45.47% | -52.02M 104.16% | 98.83M 289.97% | -422.11M 527.12% | |
net cash used for investing activites | -38.77M - | 10.24M 126.41% | -59.68M 682.88% | 598.96M 1,103.70% | 952.03M 58.95% | 1.25B 30.89% | 873.19M 29.93% | 443.48M 49.21% | 113.61M 74.38% | 260.65M 129.43% | -181.45M 169.61% | |
debt repayment | -1.88B - | -1.58B 15.88% | -48.50M 96.93% | -48.50M 0% | -29.50M 39.18% | -34.50M 16.95% | -39M 13.04% | -144.80M 271.28% | -39M 73.07% | -53M 35.90% | -47.74M 9.93% | |
common stock issued | ||||||||||||
common stock repurchased | ||||||||||||
dividends paid | -260.88M - | -333.79M 27.95% | -352.14M 5.50% | -267.80M 23.95% | -441.38M 64.82% | -493.21M 11.74% | -452.09M 8.34% | -383.56M 15.16% | -536.33M 39.83% | -298.91M 44.27% | -442.25M 47.95% | |
other financing activites | -216.37M - | 840.73M 488.57% | -413.57M 149.19% | -850.26M 105.59% | -771.26M 9.29% | -888.04M 15.14% | -614.23M 30.83% | -590.72M 3.83% | -473.73M 19.81% | -218.94M 53.78% | -383.31M 75.07% | |
net cash used provided by financing activities | -2.36B - | -1.07B 54.43% | -814.20M 24.18% | -1.17B 43.28% | -1.24B 6.48% | -1.42B 13.98% | -1.11B 21.93% | -1.12B 1.25% | -1.05B 6.26% | -570.85M 45.58% | -873.29M 52.98% | |
effect of forex changes on cash | -18.59M - | -15.70M 15.57% | 405.77K 102.59% | 13.74M 3,284.96% | -28.51M 307.56% | 15.32M 153.72% | 4.32M 71.82% | -26.31M 709.61% | -8.23M 68.72% | 20.79M 352.63% | 4.01M 80.70% | |
net change in cash | -654.81M - | 932.65M 242.43% | 465.30M 50.11% | 1.45B 210.70% | 1.61B 11.47% | 34.16M 97.88% | -54.86M 260.59% | 394.45M 819.02% | -223.28M 156.60% | 404.38M 281.11% | 214.40M 46.98% | |
cash at beginning of period | 11.29B - | 10.63B 5.80% | 3.99B 62.44% | 4.46B 11.65% | 5.91B 32.42% | 7.52B 27.29% | 7.55B 0.45% | 7.64B 1.19% | 8.04B 5.16% | 7.81B 2.78% | 8.22B 5.18% | |
cash at end of period | 10.63B - | 11.57B 8.77% | 4.46B 61.45% | 5.91B 32.42% | 7.52B 27.29% | 7.55B 0.45% | 7.50B 0.73% | 8.04B 7.19% | 7.81B 2.78% | 8.22B 5.18% | 8.43B 2.61% | |
operating cash flow | 1.76B - | 2.01B 14.39% | 1.34B 33.46% | 2.00B 49.36% | 1.93B 3.47% | 188.45M 90.24% | 172.96M 8.22% | 1.10B 533.89% | 720.40M 34.29% | 693.79M 3.69% | 1.27B 82.35% | |
capital expenditure | -338.01M - | -478.73M 41.63% | -382.73M 20.05% | -500.61M 30.80% | -170.49M 65.94% | -264.17M 54.95% | -281.78M 6.67% | -272.83M 3.18% | -164.47M 39.72% | -148.07M 9.97% | -135.33M 8.60% | |
free cash flow | 1.42B - | 1.53B 7.91% | 956.05M 37.64% | 1.50B 56.79% | 1.76B 17.39% | -75.72M 104.30% | -108.83M 43.72% | 823.54M 856.76% | 555.94M 32.49% | 545.72M 1.84% | 1.13B 107.03% |
All numbers in USD (except ratios and percentages)