Shanghai Mechanical & Electrical Industry Co Ltd A

Shanghai Mechanical & Electrical Industry Co Ltd A

600835 · SHG · Industrials / Specialty Industrial Machinery

16.77CNY-0.28 (-1.64%)

Price History

Full chart

Market Stats

Previous Close17.05
Open17.06
Day Range16.71 – 17.43
52-Week Range17.36 – 33.80
Volume6.47M
Market Cap18.42B
P/E (TTM)26.90
Forward P/E12.11
EPS0.68
Dividend Yield1.97%
Beta0.39
50-Day Avg18.39
200-Day Avg23.07

About

Shanghai Mechanical & Electrical Industry Co.,Ltd., together with its subsidiaries, designs and manufactures mechatronic products and equipment in China and internationally. It operates in four segments: Elevator Business, Printing and Packaging Machinery Business, Hydraulic Machinery Business, and Energy Engineering Business. The company offers elevators and escalators; printing and packaging machinery and equipment and spare parts, and printing and packaging machinery raw and auxiliary materials and instruments; and hydraulic pumps, hydraulic valves, hydraulic equipment sets, and pressure reducers. It also provides welding wires and electrodes, surfacing and cast iron welding electrodes, brazing materials, thermal spraying powders, and fluxes and alloy materials; construction machinery, pile drivers, mechanical construction drilling rigs, hydrological well drilling rigs, geological exploration equipment, and mining machinery; electric actuators for automotive seat adjusters and window regulators, cooling fan assemblies, and blowers; and air conditioners and fuel-fired heaters. In addition, the company is involved in technology research, development, and system integration for building energy conservation; sale of self-produced products; provision of related after-sales services; repair and maintenance; construction and installation; and project investment. It exports its products. The company was formerly known as Shanghai Shangling Electric Co., Ltd. and changed its name to Shanghai Mechanical & Electrical Industry Co.,Ltd. in January 2003. Shanghai Mechanical & Electrical Industry Co.,Ltd. was founded in 1993 and is based in Shanghai, China.

Company Details

  • SectorIndustrials
  • IndustrySpecialty Industrial Machinery
  • CEOMr. Hua Zhuang
  • Employees4.40K
  • HeadquartersBuilding T5, Shanghai, China, 200072, China
  • Websitehttps://www.chinasec.cn

Leadership

  • Mr. Hua ZhuangGM & Chairman of the board · b. 1971
  • Mr. Wei HeDeputy General Manager & Director · b. 1966
  • Mr. Zhiwei GeDeputy General Manager · b. 1971
  • Ms. Ming ChenBoard Secretary & CFO · b. 1981
  • Zhunong XuHead of Accounting Agency
  • Mr. Jun Bin XuDeputy General Manager · b. 1982

Financials

Income Statement

Currency: CNY1990-12-311991-12-311992-12-311993-12-311994-12-311995-12-311996-12-311997-12-311998-12-311999-12-312000-12-312001-12-312002-12-312003-12-312004-12-312005-12-312006-12-312007-12-312008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Revenue544.30M635.15M778.59M1.22B1.43B1.92B1.35B918.89M444.32M3.50B3.63B3.84B4.47B5.61B6.56B6.83B7.45B9.19B10.45B10.99B13.26B14.50B17.74B19.91B20.78B19.30B18.94B19.47B21.23B22.29B23.39B24.72B23.57B22.32B20.68B19.24B
Growth (%)-+16.69%+22.58%+56.09%+18.02%+34.18%-29.81%-31.97%-51.65%+688.43%+3.57%+5.97%+16.22%+25.66%+16.75%+4.21%+9.09%+23.26%+13.73%+5.16%+20.70%+9.37%+22.35%+12.20%+4.38%-7.14%-1.85%+2.81%+9.05%+4.96%+4.96%+5.65%-4.64%-5.30%-7.34%-6.96%
Cost of Revenue438.35M511.02M622.55M939.99M-1.52B1.12B738.66M405.52M2.46B2.49B2.55B2.88B4.03B4.94B5.40B5.86B7.28B8.49B8.89B10.70B11.65B14.35B15.72B16.34B15.18B14.80B15.24B17.21B18.53B19.41B20.70B19.94B18.76B17.43B16.44B
Gross Profit105.95M124.13M156.04M275.31M1.43B402.13M229.13M180.23M38.80M1.04B1.14B1.29B1.59B1.58B1.61B1.43B1.40B1.89B1.96B2.10B2.56B2.85B3.40B4.19B4.43B4.11B4.14B4.23B4.02B3.75B3.98B4.02B3.63B3.56B3.25B2.80B
Gross Margin19.47%19.54%20.04%22.65%100.00%20.89%16.96%19.61%8.73%29.74%31.42%33.57%35.50%28.14%24.61%20.91%18.76%20.56%18.74%19.10%19.30%19.64%19.13%21.06%21.34%21.31%21.85%21.74%18.93%16.85%17.02%16.26%15.40%15.95%15.71%14.56%
Operating Expense34.65M52.68M71.37M133.63M1.25B213.62M218.57M99.80M44.71M551.99M567.32M682.92M851.43M707.24M1.10B957.39M877.91M1.19B1.34B1.51B1.81B1.99B2.49B2.47B2.49B1.41B1.50B1.61B1.67B1.81B2.05B2.79B2.00B1.88B1.78B2.41B
Operating Income71.30M71.45M84.67M141.68M182.54M188.51M10.55M80.43M-5.91M489.81M572.73M607.58M734.92M873.01M510.90M470.77M520.43M702.18M618.44M587.55M745.84M860.99M902.96M1.73B1.94B2.70B2.64B2.63B2.35B1.94B1.94B1.23B1.63B1.68B1.47B392.63M
Operating Margin13.10%11.25%10.87%11.66%12.73%9.79%0.78%8.75%-1.33%13.98%15.79%15.80%16.45%15.55%7.79%6.89%6.98%7.64%5.92%5.35%5.62%5.94%5.09%8.67%9.35%13.98%13.92%13.49%11.08%8.71%8.27%4.98%6.91%7.55%7.10%2.04%
EBITDA-34.65M-52.68M-71.37M155.38M1.43B201.15M55.04M64.90M-17.90M534.48M624.60M766.06M909.41M1.11B915.98M687.15M835.39M1.22B1.07B1.15B1.47B1.21B1.13B1.44B1.64B1.48B2.03B2.27B1.99B1.59B1.68B1.29B1.23B1.33B1.11B697.02M
EBITDA Margin-6.37%-8.29%-9.17%12.79%100.00%10.45%4.07%7.06%-4.03%15.26%17.21%19.92%20.35%19.80%13.97%10.06%11.21%13.23%10.24%10.48%11.10%8.35%6.36%7.25%7.88%7.66%10.71%11.68%9.35%7.14%7.16%5.20%5.23%5.95%5.39%3.62%
Net Income67.67M58.95M80.44M132.43M162.37M164.73M10.37M71.05M3.28M240.65M155.43M246.44M272.78M409.50M293.74M159.44M357.26M605.58M646.60M465.74M665.72M711.48M703.49M943.83M857.88M1.83B1.45B1.39B1.27B1.13B1.13B810.92M981.47M999.92M937.33M792.47M
Net Income Margin12.43%9.28%10.33%10.90%11.32%8.56%0.77%7.73%0.74%6.87%4.28%6.41%6.10%7.29%4.48%2.33%4.79%6.59%6.19%4.24%5.02%4.91%3.96%4.74%4.13%9.51%7.65%7.14%5.97%5.07%4.83%3.28%4.16%4.48%4.53%4.12%
R&D--------------------408.32M517.86M580.44M698.80M742.08M680.84M634.31M655.86M697.04M751.25M790.16M830.67M789.05M789.35M766.25M712.65M
R&D as % of Total Revenue--------------------3.08%3.57%3.27%3.51%3.57%3.53%3.35%3.37%3.28%3.37%3.38%3.36%3.35%3.54%3.70%3.70%
Interest Expense---11.77M-24.08M49.93M22.88M868.61K-55.84M58.10M71.13M64.69M38.49M33.89M26.50M24.64M26.43M23.23M22.97M17.88M68.65M58.46M58.18M38.49M7.92M6.81M9.52M9.76M13.80M12.74M11.48M8.60M8.49M7.21M
Interest Expense % of Total Revenue---0.97%-1.25%3.70%2.49%0.20%-1.54%1.51%1.59%1.15%0.59%0.50%0.36%0.27%0.25%0.21%0.17%0.12%0.39%0.29%0.28%0.20%0.04%0.03%0.04%0.04%0.06%0.05%0.05%0.04%0.04%0.04%

Balance Sheet

Currency: CNY1990-12-311991-12-311992-12-311993-12-311994-12-311995-12-311996-12-311997-12-311998-12-311999-12-312000-12-312001-12-312002-12-312003-12-312004-12-312005-12-312006-12-312007-12-312008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Assets291.12M287.00M540.65M1.04B1.45B1.91B2.58B2.63B5.12B6.89B7.06B7.43B8.50B8.53B8.23B7.75B8.53B10.03B10.48B13.11B15.19B17.91B25.74B27.12B29.77B29.85B31.74B33.52B33.66B34.19B36.17B37.21B37.51B37.22B35.17B33.46B
Total Liabilities215.69M194.33M377.78M542.95M366.13M836.56M1.42B1.38B3.02B3.29B3.29B3.56B4.36B3.88B3.30B2.86B3.34B4.37B4.28B6.34B7.79B10.08B18.61B19.05B21.16B19.37B20.15B21.09B20.53B20.52B21.78B22.58B21.92B21.01B18.82B16.39B
Total Equity75.42M92.66M162.87M492.36M1.08B1.08B1.16B1.24B1.25B2.65B2.74B2.71B2.88B3.25B3.44B3.37B3.64B4.06B4.56B4.95B5.49B5.93B5.10B5.75B6.26B8.12B9.21B10.04B10.80B11.38B11.93B12.31B12.95B13.47B13.72B14.06B
Cash---92.71M-56.71M39.28M170.53M2.02B2.73B3.16B3.54B3.81B3.59B3.42B3.09B3.54B4.08B4.16B5.91B7.02B8.03B11.86B11.19B12.12B12.78B13.94B14.41B13.21B12.42B11.82B11.74B12.19B12.98B13.29B13.68B
Total Debt---280.68M-326.31M532.95M638.95M724.52M858.90M894.18M1.07B1.38B840.49M703.54M596.03M383.61M378.95M360.58M605.55M281.08M324.64M3.19B1.61B1.59B50.02M29.60M34.60M39.10M99.86M98.95M119.69M118.16M104.19M47.92M348.10M
Net Debt---187.97M-269.59M493.67M468.42M-1.30B-1.87B-2.27B-2.47B-2.43B-2.75B-2.72B-2.50B-3.16B-3.70B-3.80B-5.30B-6.74B-7.70B-8.66B-9.58B-10.53B-12.73B-13.91B-14.38B-13.17B-12.32B-11.72B-11.62B-12.08B-12.87B-13.24B-13.33B

Cash Flow

Currency: CNY1998-12-311999-12-312000-12-312001-12-312002-12-312003-12-312004-12-312005-12-312006-12-312007-12-312008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Operating Cash Flow-154.94M247.43M678.15M887.19M690.59M292.17M604.67M243.53M846.96M1.06B516.50M2.03B1.79B1.54B3.12B1.76B2.01B1.34B2.00B1.93B188.45M172.96M1.10B720.40M693.79M1.27B897.40M1.24B
Investing Cash Flow2.00B-739.43M-33.20M-293.74M82.18M38.30M-249.12M-1.12M40.06M-191.47M-75.03M16.57M38.02M-40.49M-539.09M-38.77M10.24M-59.68M598.96M952.03M1.25B873.19M443.48M113.61M260.65M-181.45M142.62M-462.59M
Financing Cash Flow12.70M1.20B-216.04M-213.43M-497.76M-952.22M-560.23M-561.34M-534.10M-297.58M-358.94M-345.80M-709.18M-400.64M611.64M-2.36B-1.07B-814.20M-1.17B-1.24B-1.42B-1.11B-1.12B-1.05B-570.85M-871.33M-1.25B-703.94M
Capital Expenditure1.67M77.55M107.93M58.09M104.05M238.48M179.87M195.38M160.17M203.19M345.65M204.46M291.70M186.36M509.90M338.01M478.73M382.73M500.61M170.49M264.17M281.78M272.83M164.47M148.07M135.33M72.22M161.61M
Free Cash Flow-156.61M169.88M570.22M829.10M586.55M53.69M424.80M48.15M686.79M854.69M170.84M1.82B1.50B1.36B2.61B1.42B1.53B956.05M1.50B1.76B-75.72M-108.83M823.54M555.94M545.72M1.13B825.18M1.08B
Dividends Paid36.50M183.69M241.06M322.97M150.43M121.21M356.98M452.38M116.76M109.87M111.65M126.21M125.25M222.54M375.04M260.88M333.79M352.14M267.80M441.38M493.21M450.01M378.41M398.87M296.59M442.25M655.73M429.55M
FCF to OCF101.08%68.66%84.08%93.45%84.93%18.38%70.25%19.77%81.09%80.79%33.08%89.92%83.68%87.92%83.66%80.78%76.21%71.41%74.96%91.17%-40.18%-62.92%75.12%77.17%78.66%89.30%91.95%86.94%
Dividend Paid to FCF-23.30%108.13%42.28%38.95%25.65%225.76%84.04%939.45%17.00%12.86%65.35%6.92%8.37%16.41%14.37%18.36%21.77%36.83%17.87%25.08%-651.34%-413.51%45.95%71.75%54.35%39.14%79.46%39.93%

Earnings

Report DateSep 30, 2007Dec 31, 2007May 28, 2008Aug 12, 2008Dec 3, 2008Feb 25, 2009Jun 3, 2009Aug 11, 2009Dec 2, 2009Mar 3, 2010Jun 2, 2010Aug 10, 2010Dec 1, 2010Mar 2, 2011Jun 1, 2011Aug 16, 2011Oct 20, 2011Mar 23, 2012May 30, 2012Aug 14, 2012Oct 29, 2012Feb 27, 2013Apr 25, 2013Aug 29, 2013Nov 27, 2013Feb 26, 2014Apr 28, 2014Aug 14, 2014Oct 20, 2014Mar 17, 2015Apr 24, 2015Aug 28, 2015Oct 29, 2015Mar 29, 2016Apr 28, 2016Aug 25, 2016Oct 29, 2016Mar 16, 2017Apr 20, 2017Aug 29, 2017Oct 30, 2017Mar 28, 2018Apr 27, 2018Aug 16, 2018Oct 29, 2018Mar 15, 2019Apr 26, 2019Aug 23, 2019Oct 28, 2019Mar 20, 2020Apr 28, 2020Aug 21, 2020Oct 23, 2020Mar 17, 2021Apr 28, 2021Aug 20, 2021Oct 27, 2021Mar 24, 2022Apr 26, 2022Aug 19, 2022Oct 27, 2022Mar 24, 2023Apr 24, 2023
EPS Estimate----------------0.230.26--0.22-0.180.29--0.25-----0.29-0.200.39-0.22-------0.27-0.41---------------
EPS Actual0.160.140.130.190.140.170.130.190.15-0.030.170.180.170.130.190.250.190.070.300.24-0.020.110.080.340.330.310.150.280.270.110.140.400.280.210.210.340.390.150.230.380.410.340.230.410.370.180.230.360.240.210.090.500.320.210.250.360.30-0.120.160.260.330.210.23
Surprise-----------------17.39%-73.08%---109.09%--55.56%17.24%---40.00%------3.45%-5.00%-12.82%--31.82%--------33.33%--12.20%---------------
Timing----------------After-hoursPre-market--After-hours-After-hoursAfter-hours--After-hoursAfter-hoursPre-marketPre-marketPre-marketPre-marketAfter-hoursAfter-hoursAfter-hoursAfter-hoursPre-marketAfter-hoursAfter-hoursAfter-hours-After-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hours-After-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hours

Key Statistics & Ratios

Market Cap18.42B
Enterprise Value3.10B
Trailing P/E26.90
Forward P/E12.11
PEG Ratio0.61
Price / Sales0.95
Price / Book1.34
EPS0.68
Book Value14.05
Revenue (TTM)19.32B
Gross Profit (TTM)3.05B
EBITDA987.93M
Profit Margin3.61%
Operating Margin3.95%
Return on Equity6.56%
Return on Assets1.39%
Shares Outstanding806.50M
Shares Float516.22M
Beta0.39
Dividend Yield1.97%
Dividend Rate0.36
Payout Ratio52.94%

Dividends

20231×
0.43Jul 10, 2023
20221×
0.29Jul 13, 2022
20211×
0.39Jul 14, 2021
20201×
0.37Jul 14, 2020
20191×
0.44Jun 5, 2019
20181×
0.48Jun 15, 2018
20171×
0.43Jun 7, 2017
20161×
0.26Jun 21, 2016
20151×
0.34Jun 2, 2015
20141×
0.28Jul 24, 2014
20131×
0.21Jul 3, 2013
20121×
0.30Jul 3, 2012
20111×
0.20Jun 7, 2011
20101×
0.10Jun 22, 2010
20091×
0.10Jul 6, 2009
20081×
0.10Jul 9, 2008
20071×
0.08Jul 11, 2007
20062×
0.42Aug 16, 20060.08Jul 11, 2006
20051×
0.17May 23, 2005
20041×
0.08Jul 6, 2004
20031×
0.07Jun 23, 2003
20021×
0.09Aug 13, 2002
20011×
0.16Jul 20, 2001

Stock Splits

  • Jul 9, 20086:5
  • Jul 6, 20046:5
  • Jun 23, 20036:5
  • Aug 13, 200211:10
  • Jul 20, 20016:5
  • Jul 9, 19995569:4278
  • Jun 4, 199649637:41364