9009
SHH:900925
Shanghai Mechanical & Electrical Industry Co.,Ltd.
- Stock
Last Close
1.11
12/11 07:00
Market Cap
1.40B
Beta: 0.66
Volume Today
1.12M
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 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
average inventory | 5.65B - | 7.02B 24.42% | 7.27B 3.46% | 7.13B 1.88% | 8.07B 13.14% | 8.86B 9.87% | 8.85B 0.13% | 8.99B 1.52% | 9.32B 3.67% | 9.16B 1.66% | 8.64B 5.71% | |
average payables | 2.15B - | 2.18B 1.58% | 1.92B 11.73% | 1.80B 6.38% | 2.11B 17.35% | 2.63B 24.29% | 3.09B 17.59% | 3.35B 8.56% | 3.71B 10.66% | 4.16B 12.17% | 4.25B 2.06% | |
average receivables | 4.38B - | 4.71B 7.44% | 5.09B 8.11% | 5.38B 5.72% | 5.32B 1.06% | 5.63B 5.69% | 6.69B 18.87% | 7.91B 18.22% | 8.81B 11.45% | 9.37B 6.30% | 9.36B 0.13% | |
book value per share | 5.61 - | 6.13 9.29% | 7.92 29.23% | 9.03 13.98% | 9.82 8.72% | 10.56 7.58% | 11.07 4.85% | 11.61 4.86% | 12.00 3.31% | 12.67 5.61% | 13.20 4.17% | |
capex per share | -0.33 - | -0.47 42.27% | -0.37 20.34% | -0.49 31.37% | -0.17 66.00% | -0.26 54.85% | -0.27 6.23% | -0.27 3.18% | -0.16 39.67% | -0.14 9.61% | -0.13 8.42% | |
capex to depreciation | -1.62 - | -2.03 25.37% | -1.64 19.19% | -2.33 42.24% | -0.75 67.96% | -1.21 61.46% | -1.12 7.24% | -1.00 10.38% | -0.62 38.39% | -0.52 15.97% | -0.48 7.53% | |
capex to operating cash flow | -0.19 - | -0.24 23.82% | -0.29 20.15% | -0.25 12.43% | -0.09 64.72% | -1.40 1,487.02% | -1.63 16.22% | -0.25 84.73% | -0.23 8.26% | -0.21 6.52% | -0.11 49.88% | |
capex to revenue | -0.02 - | -0.02 35.69% | -0.02 13.91% | -0.03 33.27% | -0.01 66.88% | -0.01 42.09% | -0.01 2.41% | -0.01 8.47% | -0.01 42.94% | -0.01 5.59% | -0.01 3.49% | |
cash per share | 10.90 - | 11.87 8.82% | 12.47 5.11% | 13.66 9.52% | 14.10 3.22% | 12.80 9.21% | 12.00 6.25% | 11.40 4.98% | 11.45 0.38% | 11.94 4.27% | 12.72 6.60% | |
days of inventory on hand | 148.75 - | 172.16 15.74% | 165.92 3.63% | 182.44 9.95% | 209.64 14.91% | 190.83 8.97% | 172.41 9.65% | 174.10 0.98% | 165.50 4.94% | 163.74 1.06% | 162.49 0.76% | |
days payables outstanding | 52.20 - | 47.59 8.83% | 41.76 12.24% | 46.23 10.70% | 56.44 22.09% | 61.60 9.13% | 64.81 5.22% | 64.51 0.46% | 70.45 9.20% | 79.31 12.59% | 81.19 2.37% | |
days sales outstanding | 84.25 - | 84.71 0.54% | 101.36 19.66% | 104.17 2.77% | 98.31 5.62% | 103.31 5.09% | 121.60 17.70% | 131.80 8.38% | 135.54 2.84% | 148.02 9.20% | 149.69 1.13% | |
debt to assets | 0.06 - | 0.05 9.97% | 0.00 96.85% | 0.00 44.23% | 0.00 12.99% | 0.00 10.10% | 0.00 150.52% | 0.00 6.34% | 0.00 17.58% | 0.00 2.05% | 0.00 13.03% | |
debt to equity | 0.28 - | 0.25 9.16% | 0.01 97.57% | 0.00 47.75% | 0.00 9.56% | 0.00 2.70% | 0.01 141.66% | 0.01 5.50% | 0.01 17.16% | 0.01 6.14% | 0.01 7.88% | |
dividend yield | 0.02 - | 0.02 1.36% | 0.02 31.24% | 0.02 1.85% | 0.03 71.36% | 0.04 39.63% | 0.04 2.92% | 0.04 10.00% | 0.06 56.92% | 0.04 31.07% | 0.07 61.48% | |
earnings yield | 0.09 - | 0.06 28.00% | 0.09 39.39% | 0.09 5.79% | 0.09 0.25% | 0.11 14.01% | 0.16 52.96% | 0.18 9.62% | 0.13 26.31% | 0.21 61.79% | 0.15 28.85% | |
enterprise value | 1.11B - | 2.96B 167.47% | 7.96B 169.02% | 1.54B 80.66% | 479.19M 68.86% | -1.28B 367.04% | -1.73B 35.04% | -1.73B 0.33% | -2.73B 57.25% | -4.88B 79.11% | -6.25B 28.06% | |
enterprise value over ebitda | 0.45 - | 1.16 156.01% | 2.14 84.72% | 0.49 77.34% | 0.16 67.34% | -0.46 387.71% | -0.76 66.27% | -0.68 10.51% | -1.05 54.08% | -2.14 104.69% | -2.71 26.34% | |
ev to operating cash flow | 0.63 - | 1.47 133.83% | 5.94 304.29% | 0.77 87.05% | 0.25 67.74% | -6.79 2,835.04% | -9.99 47.14% | -1.58 84.17% | -3.78 139.31% | -7.04 85.98% | -4.94 29.77% | |
ev to sales | 0.06 - | 0.14 156.25% | 0.41 189.70% | 0.08 80.30% | 0.02 69.71% | -0.06 344.87% | -0.08 29.66% | -0.07 5.15% | -0.11 48.83% | -0.21 87.83% | -0.28 35.22% | |
free cash flow per share | 1.39 - | 1.50 8.39% | 0.93 37.86% | 1.47 57.47% | 1.72 17.18% | -0.07 104.30% | -0.11 43.12% | 0.80 856.74% | 0.54 32.44% | 0.53 1.44% | 1.11 107.44% | |
free cash flow yield | 0.13 - | 0.11 14.52% | 0.05 59.36% | 0.10 109.98% | 0.12 22.05% | -0.01 105.38% | -0.01 61.37% | 0.08 902.77% | 0.06 24.24% | 0.08 21.41% | 0.17 125.96% | |
graham net net | -1.20 - | -1.56 30.22% | 0.85 154.53% | 1.51 77.08% | 1.59 5.95% | 1.53 4.33% | 1.65 8.26% | 0.87 47.59% | 0.73 15.74% | 1.88 157.37% | 2.95 57.02% | |
graham number | 10.78 - | 10.76 0.11% | 17.86 65.95% | 16.99 4.91% | 17.33 2.04% | 17.17 0.96% | 20.47 19.27% | 21.31 4.10% | 17.56 17.60% | 20.68 17.77% | 17.06 17.51% | |
income quality | 0.96 - | 1.12 16.75% | 0.48 57.23% | 0.83 73.29% | 0.82 1.33% | 0.09 89.21% | 0.10 13.43% | 0.61 513.41% | 0.61 0.07% | 0.45 26.38% | 0.81 78.99% | |
intangibles to total assets | 0.01 - | 0.01 20.98% | 0.01 37.00% | 0.01 64.36% | 0.01 7.06% | 0.01 11.18% | 0.01 4.47% | 0.01 6.00% | 0.01 6.06% | 0.01 2.69% | 0.01 7.01% | |
interest coverage | 37.20 - | 42.18 13.40% | 84.42 100.12% | 1.40K 1,554.63% | 1.21K 13.48% | 1.40K 16.05% | 406.35 71.02% | 236.94 41.69% | 377.23 59.21% | 301.15 20.17% | 283.50 5.86% | |
interest debt per share | 1.61 - | 1.60 0.72% | 0.08 95.00% | 0.03 61.31% | 0.04 18.87% | 0.04 8.57% | 0.10 154.24% | 0.10 2.52% | 0.12 17.60% | 0.12 1.44% | 0.14 12.28% | |
inventory turnover | 2.45 - | 2.12 13.60% | 2.20 3.76% | 2.00 9.05% | 1.74 12.98% | 1.91 9.86% | 2.12 10.68% | 2.10 0.97% | 2.21 5.20% | 2.23 1.07% | 2.25 0.77% | |
invested capital | 0.28 - | 0.25 9.16% | 0.01 97.57% | 0.00 47.75% | 0.00 9.56% | 0.00 2.70% | 0.01 141.66% | 0.01 5.50% | 0.01 17.16% | 0.01 6.14% | 0.01 7.88% | |
market cap | 10.68B - | 13.49B 26.24% | 20.69B 53.42% | 15.45B 25.33% | 14.86B 3.82% | 11.89B 19.97% | 10.59B 10.94% | 9.98B 5.73% | 8.90B 10.89% | 7.19B 19.15% | 6.59B 8.38% | |
net current asset value | 3.17B - | 3.49B 10.10% | 5.79B 65.79% | 6.65B 14.75% | 7.41B 11.54% | 7.92B 6.80% | 8.19B 3.42% | 7.90B 3.59% | 7.94B 0.61% | 9.00B 13.24% | 9.69B 7.74% | |
net debt to ebitda | -3.93 - | -4.13 5.22% | -3.43 16.95% | -4.39 28.03% | -4.76 8.41% | -4.70 1.32% | -5.41 15.16% | -4.59 15.16% | -4.46 2.81% | -5.30 18.74% | -5.56 4.93% | |
net income per share | 0.92 - | 0.84 8.70% | 1.79 113.10% | 1.42 20.67% | 1.36 4.23% | 1.24 8.82% | 1.68 35.67% | 1.74 3.34% | 1.14 34.29% | 1.50 31.34% | 0.98 34.68% | |
operating cash flow per share | 1.71 - | 1.97 14.91% | 1.31 33.69% | 1.96 50.00% | 1.89 3.64% | 0.18 90.24% | 0.17 8.60% | 1.07 533.87% | 0.70 34.24% | 0.68 3.31% | 1.24 82.72% | |
payables turnover | 6.99 - | 7.67 9.69% | 8.74 13.94% | 7.90 9.66% | 6.47 18.10% | 5.93 8.37% | 5.63 4.96% | 5.66 0.46% | 5.18 8.42% | 4.60 11.18% | 4.50 2.31% | |
receivables turnover | 4.33 - | 4.31 0.54% | 3.60 16.43% | 3.50 2.69% | 3.71 5.95% | 3.53 4.84% | 3.00 15.04% | 2.77 7.74% | 2.69 2.76% | 2.47 8.43% | 2.44 1.12% | |
research and ddevelopement to revenue | 0.04 - | 0.04 1.94% | 0.04 2.06% | 0.04 4.01% | 0.04 0.24% | 0.04 0.67% | 0.04 0.81% | 0.04 0.47% | 0.04 2.66% | 0.04 0.48% | 0.04 6.62% | |
return on tangible assets | 0.04 - | 0.03 17.01% | 0.06 112.25% | 0.05 25.33% | 0.04 9.23% | 0.04 9.27% | 0.05 34.07% | 0.05 2.39% | 0.03 36.21% | 0.04 29.75% | 0.03 34.35% | |
revenue per share | 19.40 - | 20.35 4.85% | 18.83 7.47% | 18.56 1.43% | 19.05 2.63% | 20.76 8.98% | 21.53 3.73% | 22.77 5.78% | 24.08 5.73% | 23.05 4.26% | 21.88 5.11% | |
roe | 0.16 - | 0.14 16.46% | 0.23 64.90% | 0.16 30.40% | 0.14 11.91% | 0.12 15.25% | 0.15 29.39% | 0.15 1.45% | 0.10 36.40% | 0.12 24.36% | 0.07 37.30% | |
roic | 0.21 - | 0.21 1.16% | 0.29 38.28% | 0.25 13.87% | 0.23 8.58% | 0.19 16.18% | 0.15 22.99% | 0.15 1.15% | 0.17 17.50% | 0.11 33.07% | 0.11 1.47% | |
sales general and administrative to revenue | 0.01 - | 0.02 9.69% | 0.02 16.78% | 0.01 39.97% | 0.01 27.56% | 0.01 1.58% | 0.01 1.09% | 0.01 6.12% | 0.01 5.52% | 0.01 16.25% | 0.01 14.89% | |
shareholders equity per share | 5.61 - | 6.13 9.29% | 7.92 29.23% | 9.03 13.98% | 9.82 8.72% | 10.56 7.58% | 11.07 4.85% | 11.61 4.86% | 12.00 3.31% | 12.67 5.61% | 13.20 4.17% | |
stock based compensation to revenue | ||||||||||||
tangible asset value | 7.78B - | 8.24B 5.81% | 10.25B 24.43% | 11.18B 9.04% | 12.02B 7.59% | 12.77B 6.18% | 13.32B 4.32% | 14.04B 5.40% | 14.30B 1.86% | 15.25B 6.68% | 15.90B 4.26% | |
tangible book value per share | 7.59 - | 8.07 6.29% | 10.00 24.00% | 10.95 9.51% | 11.76 7.39% | 12.48 6.11% | 12.97 3.89% | 13.67 5.39% | 13.93 1.93% | 14.92 7.11% | 15.59 4.47% | |
working capital | 3.96B - | 5.68B 43.61% | 6.23B 9.60% | 7.05B 13.23% | 7.79B 10.47% | 8.29B 6.51% | 8.58B 3.50% | 8.26B 3.79% | 8.37B 1.35% | 9.40B 12.23% | 10.07B 7.15% |
All numbers in USD (except ratios and percentages)