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

Shanghai Electric Group Statistics

Total Valuation

FRA:USR has a market cap or net worth of EUR 15.90 billion. The enterprise value is 19.29 billion.

Market Cap	15.90B
Enterprise Value	19.29B

Important Dates

The next estimated earnings date is Tuesday, March 31, 2026.

Earnings Date	Mar 31, 2026
Ex-Dividend Date	n/a

Share Statistics

Current Share Class	2.92B
Shares Outstanding	n/a
Shares Change (YoY)	-0.07%
Shares Change (QoQ)	+1.49%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	3.42%
Float	7.37B

Valuation Ratios

The trailing PE ratio is 158.92 and the forward PE ratio is 73.21.

PE Ratio	158.92
Forward PE	73.21
PS Ratio	1.09
PB Ratio	1.68
P/TBV Ratio	3.34
P/FCF Ratio	9.45
P/OCF Ratio	6.90
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 29.11, with an EV/FCF ratio of 11.47.

EV / Earnings	192.83
EV / Sales	1.31
EV / EBITDA	29.11
EV / EBIT	55.70
EV / FCF	11.47

Financial Position

The company has a current ratio of 1.04, with a Debt / Equity ratio of 0.61.

Current Ratio	1.04
Quick Ratio	0.55
Debt / Equity	0.61
Debt / EBITDA	8.83
Debt / FCF	3.46
Interest Coverage	2.18

Financial Efficiency

Return on equity (ROE) is 3.23% and return on invested capital (ROIC) is 1.41%.

Return on Equity (ROE)	3.23%
Return on Assets (ROA)	0.59%
Return on Invested Capital (ROIC)	1.41%
Return on Capital Employed (ROCE)	2.60%
Revenue Per Employee	362,388
Profits Per Employee	2,485
Employee Count	40,260
Asset Turnover	0.40
Inventory Turnover	2.29

Taxes

In the past 12 months, FRA:USR has paid 144.61 million in taxes.

Income Tax	144.61M
Effective Tax Rate	32.28%

Stock Price Statistics

The stock price has increased by +49.05% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	+49.05%
50-Day Moving Average	0.47
200-Day Moving Average	0.38
Relative Strength Index (RSI)	58.06
Average Volume (20 Days)	2,982

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	n/a

Income Statement

In the last 12 months, FRA:USR had revenue of EUR 14.59 billion and earned 100.06 million in profits. Earnings per share was 0.01.

Revenue	14.59B
Gross Profit	2.50B
Operating Income	344.07M
Pretax Income	448.03M
Net Income	100.06M
EBITDA	600.05M
EBIT	344.07M
Earnings Per Share (EPS)	0.01

Balance Sheet

The company has 5.45 billion in cash and 5.81 billion in debt, with a net cash position of -359.04 million.

Cash & Cash Equivalents	5.45B
Total Debt	5.81B
Net Cash	-359.04M
Net Cash Per Share	n/a
Equity (Book Value)	9.48B
Book Value Per Share	0.41
Working Capital	1.03B

Cash Flow

In the last 12 months, operating cash flow was 2.31 billion and capital expenditures -623.17 million, giving a free cash flow of 1.68 billion.

Operating Cash Flow	2.31B
Capital Expenditures	-623.17M
Free Cash Flow	1.68B
FCF Per Share	n/a

Margins

Gross margin is 17.13%, with operating and profit margins of 2.36% and 0.69%.

Gross Margin	17.13%
Operating Margin	2.36%
Pretax Margin	3.07%
Profit Margin	0.69%
EBITDA Margin	4.11%
EBIT Margin	2.36%
FCF Margin	11.53%

Dividends & Yields

FRA:USR does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	212.02%
Buyback Yield	0.07%
Shareholder Yield	0.07%
Earnings Yield	0.63%
FCF Yield	10.58%

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value
Lynch Upside
Graham Number
Graham Upside

Stock Splits

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

FRA:USR has an Altman Z-Score of 0.8 and a Piotroski F-Score of 7. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	0.8
Piotroski F-Score	7