90

Shanghai Mechanical & Electrical Industry Co Ltd B

900925 · SHG · Industrials / Specialty Industrial Machinery

1.08USD-0.02 (-2.00%)

Price History

Full chart

Market Stats

Previous Close1.10
Open1.10
Day Range1.07 – 1.11
52-Week Range1.17 – 1.64
Volume321.49K
Market Cap1.21B
P/E (TTM)12.05
Forward P/E7.33
EPS0.10
Dividend Yield3.89%
Beta0.39
50-Day Avg1.39
200-Day Avg1.45

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 Revenue544.30M635.15M778.59M1.22B1.43B1.92B1.35B918.89M444.32M3.50B3.63B3.84B4.47B5.56B6.56B6.83B7.29B9.19B10.45B10.99B13.26B14.50B17.74B19.91B20.78B19.30B18.94B19.47B21.23B22.29B23.39B24.72B23.57B22.32B20.68B18.72B
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%+24.43%+17.91%+4.21%+6.66%+26.08%+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%-9.49%
Cost of Revenue438.35M511.02M622.55M939.99M-1.52B1.12B738.66M405.52M2.46B2.49B2.55B2.88B4.01B4.94B5.40B5.76B7.28B8.49B8.89B10.70B11.65B14.35B15.72B16.34B15.18B14.80B15.24B17.21B18.53B19.41B20.70B19.94B18.76B17.43B15.99B
Gross Profit105.95M124.13M156.04M275.31M1.43B402.13M229.13M180.23M38.80M1.04B1.14B1.29B1.59B1.55B1.61B1.43B1.53B1.91B1.96B2.10B2.56B2.85B3.40B4.19B4.43B4.11B4.14B4.23B4.02B3.75B3.98B4.02B3.63B3.56B3.25B2.73B
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%27.84%24.61%20.91%20.99%20.78%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 Expense34.65M52.68M71.37M133.63M1.25B213.62M218.57M93.06M36.94M549.38M561.07M682.92M851.43M674.77M800.34M892.77M785.48M915.38M862.17M1.23B1.43B1.57B2.49B2.47B2.49B1.41B1.50B1.61B1.67B1.81B2.05B2.79B2.00B1.88B1.78B2.34B
Operating Income71.30M71.45M84.67M141.68M182.54M188.51M10.55M87.17M1.87M492.42M578.97M607.58M734.92M873.01M812.66M535.40M743.88M993.56M1.10B864.58M1.13B1.28B902.96M1.73B1.94B2.70B2.64B2.63B2.35B1.94B1.94B1.23B1.63B1.68B1.47B381.93M
Operating Margin13.10%11.25%10.87%11.66%12.73%9.79%0.78%9.49%0.42%14.06%15.96%15.80%16.45%15.70%12.40%7.84%10.21%10.82%10.49%7.87%8.50%8.82%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-17.90M534.48M624.60M766.06M909.41M1.11B915.98M687.15M944.11M1.22B1.30B1.15B1.47B1.37B1.97B2.34B2.41B3.46B2.98B2.93B2.65B2.23B2.22B1.53B1.92B1.97B1.71B678.03M
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%20.00%13.97%10.06%12.96%13.23%12.49%10.48%11.10%9.47%11.12%11.75%11.61%17.95%15.72%15.06%12.47%9.98%9.50%6.17%8.15%8.82%8.29%3.62%
Net Income67.67M58.95M80.44M132.43M162.37M164.73M10.37M76.54M10.42M244.33M275.87M246.44M272.78M412.01M293.74M159.44M401.51M605.58M646.60M465.74M665.72M711.48M703.49M943.83M857.88M1.83B1.45B1.39B1.27B1.13B1.13B810.92M981.47M999.92M937.33M770.88M
Net Income Margin12.43%9.28%10.33%10.90%11.32%8.56%0.77%8.33%2.34%6.97%7.60%6.41%6.10%7.41%4.48%2.33%5.51%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--------------------408.32M461.87M580.44M698.80M742.08M680.84M634.31M655.86M697.04M751.25M790.16M830.67M789.05M789.35M766.25M693.23M
R&D as % of Total Revenue--------------------3.08%3.18%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-55.84M58.10M71.13M64.69M38.48M34.78M26.08M23.70M27.03M23.23M22.44M17.59M67.96M58.77M57.73M39.73M8.28M6.64M9.89M9.73M13.05M12.58M2.31M8.60M8.61M7.01M
Interest Expense % of Total Revenue---0.97%-1.25%3.70%2.49%0.20%-1.54%1.51%1.59%1.16%0.59%0.51%0.36%0.26%0.26%0.21%0.17%0.12%0.38%0.30%0.28%0.21%0.04%0.03%0.05%0.04%0.06%0.05%0.01%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 Assets291.12M287.00M540.65M1.04B1.45B1.91B2.58B2.63B5.12B6.89B7.06B7.43B8.50B8.53B8.23B7.75B8.53B10.03B10.48B13.11B15.19B17.91B25.74B27.12B29.77B29.85B31.74B33.52B33.66B34.19B36.17B37.21B37.51B37.22B35.17B33.48B
Total Liabilities215.69M194.33M377.78M542.95M366.13M836.56M1.42B1.38B3.02B3.29B3.29B3.56B4.36B3.88B3.30B2.86B3.34B4.37B4.28B6.34B7.79B10.08B18.61B19.05B21.16B19.37B20.15B21.09B20.53B20.52B21.78B22.58B21.92B21.01B18.82B16.40B
Total Equity75.42M92.66M162.87M492.36M1.08B1.08B1.16B1.24B1.25B2.65B2.74B2.71B2.88B3.25B3.44B3.37B3.64B4.06B4.56B4.95B5.49B5.93B5.10B5.75B6.26B8.12B9.21B10.04B10.80B11.38B11.93B12.31B12.95B13.47B13.72B14.07B
Cash---92.71M-56.71M39.28M170.53M2.02B2.73B3.16B3.54B3.81B3.59B3.42B3.09B3.54B4.08B4.16B5.91B7.02B8.03B11.86B11.19B12.12B12.78B13.94B14.41B13.21B12.42B11.82B11.74B12.19B12.98B13.29B13.69B
Total Debt---280.68M-326.31M532.95M638.95M724.52M858.90M894.18M1.07B1.38B840.49M703.54M596.03M383.61M378.95M360.58M605.55M281.08M324.64M3.19B1.61B1.59B50.02M29.60M34.60M39.10M99.86M98.95M119.69M118.16M104.19M47.92M348.32M
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-12.84B-13.24B-13.34B

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-154.94M247.43M678.15M887.19M690.59M292.17M604.67M243.53M846.96M1.06B516.50M2.03B1.79B1.54B3.12B1.76B2.01B1.34B2.00B1.93B188.45M172.96M1.10B720.40M693.79M1.27B897.40M1.20B
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-449.99M
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-873.29M-1.25B-684.76M
Capital Expenditure1.67M77.55M107.93M58.09M104.05M238.48M179.87M195.38M160.17M203.19M345.65M204.46M291.70M186.36M509.90M338.01M478.73M382.73M500.61M170.49M264.17M281.78M272.83M164.47M148.07M135.33M72.22M157.21M
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-108.83M823.54M555.94M545.72M1.13B825.18M1.05B
Dividends Paid36.50M183.69M241.06M322.97M150.43M121.21M356.98M452.38M116.76M109.87M111.65M126.21M125.25M222.54M375.04M260.88M333.79M352.14M267.80M441.38M493.21M452.09M383.56M536.33M298.91M442.25M655.73M417.85M
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%-415.43%46.58%96.47%54.77%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, 2011Nov 30, 2011Feb 29, 2012May 30, 2012Aug 14, 2012Nov 28, 2012Feb 27, 2013May 29, 2013Aug 13, 2013Nov 27, 2013Feb 26, 2014May 28, 2014Aug 12, 2014Oct 19, 2014Mar 17, 2015Apr 23, 2015Aug 27, 2015Oct 30, 2015Mar 29, 2016Apr 28, 2016Aug 25, 2016Oct 28, 2016Mar 16, 2017Apr 20, 2017Aug 29, 2017Oct 30, 2017Mar 28, 2018Apr 27, 2018Aug 17, 2018Oct 30, 2018Mar 16, 2019Apr 27, 2019Aug 24, 2019Oct 29, 2019Mar 20, 2020Apr 29, 2020Aug 22, 2020Oct 24, 2020Mar 18, 2021Apr 29, 2021Aug 21, 2021Oct 28, 2021Mar 25, 2022Apr 27, 2022Aug 20, 2022Oct 28, 2022Mar 25, 2023Apr 28, 2023
EPS Estimate---------------------------------------------------------------
EPS Actual0.020.020.020.030.020.030.020.030.02-0.000.020.030.030.020.030.040.030.010.050.040.030.020.010.030.050.050.030.050.040.020.020.060.170.030.030.080.060.040.030.060.060.050.040.060.050.030.030.050.030.030.010.070.050.030.040.060.05-0.020.030.040.050.030.03
Surprise---------------------------------------------------------------
Timing----------------------------After-hoursPre-marketAfter-hoursAfter-hoursPre-marketAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursPre-marketPre-market-Pre-market---------------------

Key Statistics & Ratios

Market Cap1.21B
Enterprise Value462.89M
Trailing P/E12.05
Forward P/E7.33
PEG Ratio0.40
Price / Sales0.06
Price / Book0.56
EPS0.10
Book Value2.10
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 Outstanding200.79M
Shares Float516.22M
Beta0.39
Dividend Yield3.89%
Dividend Rate0.05
Payout Ratio52.88%

Dividends

20231×
0.06Jul 10, 2023
20221×
0.04Jul 13, 2022
20211×
0.06Jul 14, 2021
20201×
0.05Jul 14, 2020
20191×
0.07Jun 5, 2019
20181×
0.07Jun 15, 2018
20171×
0.06Jun 7, 2017
20161×
0.04Jun 21, 2016
20151×
0.06Jun 2, 2015
20141×
0.05Jul 24, 2014
20131×
0.03Jul 3, 2013
20121×
0.05Jul 3, 2012
20111×
0.03Jun 7, 2011
20101×
0.01Jun 22, 2010
20091×
0.01Jul 6, 2009
20081×
0.01Jul 9, 2008
20071×
0.01Jul 11, 2007
20061×
0.01Jul 11, 2006
20051×
0.02May 23, 2005
20041×
0.10Jul 6, 2004
20031×
0.01Jun 23, 2003
20021×
0.01Aug 13, 2002
20011×
0.02Jul 20, 2001
20001×
0.01Aug 10, 2000

Stock Splits

  • Jul 9, 20086:5
  • Jul 6, 20046:5
  • Jun 23, 20036:5
  • Jul 20, 20016:5
  • Jun 4, 199649637:41364