Shanghai Electric Group Co., Ltd. (FRA:USR)

Shanghai Electric Group Ratios and Metrics

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

Fiscal Year	Current	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Jan 27, 2026	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	14,628	14,611	7,285	7,382	9,383	8,972
Market Cap Growth	13.10%	100.56%	-1.31%	-21.32%	4.58%	3.92%
Enterprise Value	17,944	18,656	12,241	12,033	15,310	13,920
Last Close Price	0.44	0.34	0.18	0.21	0.27	0.22
PE Ratio	146.20	146.73	71.08	-	-	19.06
PS Ratio	1.00	0.95	0.50	0.46	0.52	0.52
PB Ratio	1.54	1.43	0.72	0.58	0.69	0.67
P/TBV Ratio	3.07	2.89	1.42	1.40	1.64	1.36
P/FCF Ratio	8.69	8.34	16.16	12.26	-	-
P/OCF Ratio	6.34	6.26	7.36	6.42	-	15.26
EV/Sales Ratio	1.25	1.21	0.84	0.75	0.85	0.81
EV/EBITDA Ratio	27.70	23.70	20.87	55.61	-	17.96
EV/EBIT Ratio	53.01	42.11	69.50	-	-	30.89
EV/FCF Ratio	10.66	10.65	27.16	19.99	-	-
Debt / Equity Ratio	0.61	0.63	0.61	0.43	0.47	0.40
Debt / EBITDA Ratio	8.83	7.56	9.76	20.28	-	6.59
Debt / FCF Ratio	3.46	3.67	13.73	9.12	-	-
Asset Turnover	0.40	0.40	0.40	0.40	0.42	0.46
Inventory Turnover	2.29	2.87	3.04	3.12	3.62	4.03
Quick Ratio	0.55	0.65	0.75	0.77	0.75	0.73
Current Ratio	1.04	1.07	1.14	1.23	1.24	1.24
Return on Equity (ROE)	3.23%	3.43%	3.07%	-2.40%	-9.99%	5.31%
Return on Assets (ROA)	0.59%	0.71%	0.30%	-0.24%	-2.32%	0.76%
Return on Invested Capital (ROIC)	2.54%	3.21%	1.19%	-1.19%	-10.73%	2.86%
Return on Capital Employed (ROCE)	2.60%	3.00%	1.20%	-0.90%	-8.70%	2.70%
Earnings Yield	0.68%	0.68%	1.41%	-6.55%	-14.73%	5.24%
FCF Yield	11.50%	11.99%	6.19%	8.15%	-21.93%	-2.39%
Dividend Yield	-	-	-	-	-	4.13%
Payout Ratio	212.02%	234.74%	240.27%	-	-	48.99%
Buyback Yield / Dilution	0.07%	-	0.20%	0.33%	2.14%	-1.43%
Total Shareholder Return	0.07%	-	0.20%	0.33%	2.14%	2.70%

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