Shanghai Mechanical & Electrical Industry Co.,Ltd. (SHA:900925)

SHA:900925 Ratios and Metrics

Market cap in millions CNY. Fiscal year is January - December.

Fiscal Year	Current	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Aug 14, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	23,675	16,225	10,969	10,572	14,713	17,792
Market Cap Growth	67.35%	47.92%	3.75%	-28.15%	-17.31%	14.08%
Enterprise Value	13,392	4,623	18	369	4,811	8,535
Last Close Price	8.93	7.97	5.71	5.88	6.97	7.46
PE Ratio	25.50	17.31	10.97	10.77	18.14	15.75
PS Ratio	1.15	0.78	0.49	0.45	0.60	0.76
PB Ratio	1.42	0.99	0.68	0.68	1.00	1.24
P/TBV Ratio	1.74	1.21	0.83	0.84	1.23	1.54
P/FCF Ratio	27.21	19.66	9.71	19.37	26.47	21.61
P/OCF Ratio	24.00	18.08	8.67	15.24	20.42	16.23
EV/Sales Ratio	0.65	0.22	0.00	0.02	0.20	0.37
EV/EBITDA Ratio	11.87	4.15	0.01	0.30	3.74	5.09
EV/EBIT Ratio	15.47	5.20	0.02	0.38	4.58	5.95
EV/FCF Ratio	15.39	5.60	0.02	0.68	8.65	10.36
Debt / Equity Ratio	0.01	0.01	0.01	0.01	0.01	0.01
Debt / EBITDA Ratio	0.08	0.07	0.10	0.09	0.09	0.06
Debt / FCF Ratio	0.10	0.10	0.12	0.22	0.22	0.12
Asset Turnover	0.57	0.57	0.60	0.63	0.67	0.66
Inventory Turnover	2.42	2.42	2.17	2.18	2.22	2.11
Quick Ratio	1.14	1.12	0.97	0.92	0.86	0.87
Current Ratio	1.58	1.55	1.49	1.44	1.38	1.39
Return on Equity (ROE)	8.10%	8.30%	9.83%	10.15%	8.08%	12.68%
Return on Assets (ROA)	1.50%	1.54%	1.81%	1.65%	1.79%	2.53%
Return on Capital (ROIC)	3.24%	3.39%	4.22%	4.04%	4.50%	6.32%
Return on Capital Employed (ROCE)	5.10%	5.30%	6.50%	6.20%	7.00%	9.70%
Earnings Yield	3.92%	5.78%	9.12%	9.28%	5.51%	6.35%
FCF Yield	3.68%	5.09%	10.30%	5.16%	3.78%	4.63%
Dividend Yield	34.15%	5.27%	7.71%	7.31%	4.16%	5.22%
Payout Ratio	70.56%	69.96%	44.23%	30.45%	66.14%	33.95%
Total Shareholder Return	34.15%	5.27%	7.71%	7.31%	4.16%	5.22%

Source: S&P Global Market Intelligence. Standard template. Financial Sources.