Shanghai Mechanical & Electrical Industry Co.,Ltd.
Shanghai Stock ExchangeTotal Valuation
Shanghai Mechanical & Electrical Industry Co.,Ltd. carries a market capitalization of 3.61B, placing it among publicly traded companies globally. Its enterprise value stands at -869.89M, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.
| Market Cap | 3.61B |
| Enterprise Value | -869.89M |
Share Statistics
Shanghai Mechanical & Electrical Industry Co.,Ltd. currently has 1.02B shares outstanding.
| Shares Outstanding | 1.02B |
| Owned by Insiders (%) | N/A |
| Owned by Institutions (%) | N/A |
Valuation Ratios
Shanghai Mechanical & Electrical Industry Co.,Ltd. trades at a trailing price-to-earnings ratio of 17.15. The price-to-sales ratio is 0.67, and the price-to-book ratio stands at 0.86.
| PE Ratio | 17.15 |
| PS Ratio | 0.67 |
| PB Ratio | 0.86 |
| P/TBV Ratio | 0.57 |
| P/FCF Ratio | 78.92 |
| P/OCF Ratio | N/A |
Financial Position
Shanghai Mechanical & Electrical Industry Co.,Ltd. maintains a current ratio of 1.68, meaning it holds 1.7x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 0.49, indicating conservative leverage, while an interest coverage ratio of 166.84 demonstrates strong ability to service its debt obligations.
| Current Ratio | 1.68 |
| Quick Ratio | 0.86 |
| Debt / Equity | 0.49 |
| Debt / EBITDA | 0.12 |
| Interest Coverage | 166.84 |
Financial Efficiency
Shanghai Mechanical & Electrical Industry Co.,Ltd. posts a return on equity of 5.11 and a return on invested capital of 3.86.
| Return on Equity (ROE) | 5.11 |
| Return on Assets (ROA) | 1.63 |
| Return on Invested Capital (ROIC) | 3.86 |
| Return on Capital Employed (ROCE) | 1.93 |
| Revenue Per Employee | N/A |
| Employee Count | N/A |
| Inventory Turnover | 2.30 |
Taxes
Over the trailing twelve months, Shanghai Mechanical & Electrical Industry Co.,Ltd. has paid 67.28M in income taxes, reflecting an effective tax rate of 7.37.
| Income Tax | 67.28M |
| Effective Tax Rate | 7.37 |
Stock Price Statistics
Shanghai Mechanical & Electrical Industry Co.,Ltd.'s stock has gained approximately 38.53211% over the past 52 weeks. The 50-day moving average sits at 1.41, while the 200-day moving average is 1.45.
| Beta (5Y) | N/A |
| 52-Week Price Change | 38.53211% |
| 50-Day Moving Average | 1.41 |
| 200-Day Moving Average | 1.45 |
| Average Volume (20 Days) | N/A |
Income Statement
Over the trailing twelve months, Shanghai Mechanical & Electrical Industry Co.,Ltd. generated 14.07B in revenue and converted that into 553.19M in net income, yielding earnings per share of 0.81. EBITDA reached 711.78M, while operating income came in at 711.78M.
| Revenue | 14.07B |
| Gross Profit | 2.22B |
| Operating Income | 711.78M |
| Pretax Income | 912.40M |
| Net Income | 553.19M |
| EBITDA | 711.78M |
| EBIT | 711.78M |
| Earnings Per Share (EPS) | 0.81 |
Balance Sheet
Shanghai Mechanical & Electrical Industry Co.,Ltd. holds 13.37B in cash and equivalents against 83.54M in total debt, resulting in a net debt position of -13.35B. Total book value stands at 10.99B, with working capital of 10.50B providing operational flexibility.
| Cash & Cash Equivalents | 13.37B |
| Total Debt | 83.54M |
| Net Debt | -13.35B |
| Equity (Book Value) | 10.99B |
| Book Value Per Share | 10.47 |
| Working Capital | 10.50B |
Cash Flow
After subtracting -120.24M in capital expenditures, free cash flow totaled -120.24M - equivalent to -0.11 per share.
| Operating Cash Flow | N/A |
| Capital Expenditures | -120.24M |
| Free Cash Flow | -120.24M |
| FCF Per Share | -0.11 |
Margins
Shanghai Mechanical & Electrical Industry Co.,Ltd. operates with a gross margin of 15.80, reflecting its pricing power and cost economics. The operating margin of 5.06 and net profit margin of 3.93 provide insight into operational efficiency.
| Gross Margin | 15.80 |
| Operating Margin | 5.06 |
| Pretax Margin | 6.48 |
| Profit Margin | 3.93 |
| EBITDA Margin | 5.06 |
Dividends & Yields
The company's payout ratio of 23.65 indicates the proportion of earnings distributed to shareholders.
| Dividend Per Share | 0.26 |
| Dividend Yield | N/A |
| Payout Ratio | 23.65 |
| Shareholder Yield | 6.70 |
| FCF Yield | 1.27 |
Stock Splits
Shanghai Mechanical & Electrical Industry Co.,Ltd.'s most recent stock split took place on July 9, 2008 with a 5:6 split ratio.
| Last Split Date | 7/9/2008 |
| Split Ratio | 5:6 |
Scores
Shanghai Mechanical & Electrical Industry Co.,Ltd. posts an Altman Z-Score of 1.68, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.
| Altman Z-Score | 1.68 |