Shanghai Electric Group Co., Ltd. (HKG:2727)
Hong Kong · Delayed Price · Currency is HKD 3.230
-0.130 (-3.87%)
Jul 24, 2026, 4:08 PM HKT
Shanghai Electric Group Financials Overview
Financials in millions CNY. Fiscal year is January - December.
Millions CNY. Fiscal year is Jan - Dec.
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Revenue Revenue Growth | 128,752 | 126,679 | 116,186 | 114,797 | 117,623 | 130,261 |
Revenue Growth | 9.26% | 9.03% | 1.21% | -2.40% | -9.70% | -5.12% |
Gross Profit Gross Profit Growth | 22,023 | 21,670 | 20,228 | 18,590 | 18,175 | 16,427 |
Operating Income Operating Income Growth | 3,568 | 3,434 | 3,348 | 1,381 | -1,122 | -11,440 |
Net Income Net Income Growth | 1,294 | 1,206 | 752.48 | 803.35 | -3,566 | -9,988 |
Earnings Per Share EPS Growth | 0.08 | 0.08 | 0.05 | 0.05 | -0.23 | -0.64 |
EPS Growth | 40.49% | 61.49% | -6.91% | - | - | - |
| Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
| Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Integration Services Integration Services Growth | 20,649 | 20,735 | 21,387 | 26,708 | 38,799 |
Industrial Equipment Industrial Equipment Growth | 38,074 | 38,649 | 40,402 | 40,533 | 42,241 |
Unallocated Unallocated Growth | 148.64 | 119.61 | 190.13 | 75.64 | 176.16 |
Others Others Growth | 81.22 | 96.88 | 101.28 | 129.36 | 206.31 |
Offset of Business Segment Offset of Business Segment Growth | -7,299 | -5,172 | -5,932 | -5,916 | -9,912 |
Energy Equipment Energy Equipment Growth | 75,024 | 61,758 | 58,648 | 56,093 | 58,750 |
Total Total Growth | 126,679 | 116,186 | 114,797 | 117,623 | 130,261 |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Cash & Investments Cash & Investments Growth | 50,912 | 65,519 | 53,581 | 50,336 | 49,488 | 40,533 |
Total Debt Total Debt Growth | 50,618 | 47,590 | 48,627 | 48,497 | 40,490 | 46,190 |
Net Cash (Debt) Net Cash Growth | 293.48 | 17,929 | 4,954 | 1,838 | 8,998 | -5,657 |
Net Cash Growth | - | 261.90% | 169.52% | -79.57% | - | - |
Net Cash Per Share Net Cash Per Share Growth | 0.02 | 1.15 | 0.32 | 0.12 | 0.58 | -0.36 |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Operating Cash Flow Operating Cash Flow Growth | 13,586 | 10,516 | 17,639 | 7,761 | 8,483 | -10,554 |
Capital Expenditures CapEx Growth | -5,475 | -5,012 | -4,403 | -4,228 | -4,045 | -4,309 |
Free Cash Flow Free Cash Flow Growth | 8,111 | 5,504 | 13,235 | 3,533 | 4,438 | -14,863 |
Free Cash Flow Growth | -49.34% | -58.41% | 274.62% | -20.39% | - | - |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Gross Margin | 17.11% | 17.11% | 17.41% | 16.19% | 15.45% | 12.61% |
Operating Margin | 2.77% | 2.71% | 2.88% | 1.20% | -0.95% | -8.78% |
Pretax Margin | 3.91% | 3.96% | 3.22% | 3.32% | -1.68% | -7.90% |
Profit Margin | 1.00% | 0.95% | 0.65% | 0.70% | -3.03% | -7.67% |
FCF Margin | 6.30% | 4.35% | 11.39% | 3.08% | 3.77% | -11.41% |
| Fiscal Year | Current | FY 2025 |
|---|---|---|
| Period Ending | Jul '26 Jul 25, 2026 | Dec '25 Dec 31, 2025 |
Dividend Per Share Dividend Per Share Growth | 0.016 | 0.014 |
Dividend Per Share Growth | 0% | - |
Dividend Yield | 0.49% | 0.41% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jul '26 Jul 25, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
PE Ratio | 34.15 | 98.48 | 146.73 | 71.08 | - | - |
Forward PE | 32.75 | 51.91 | 17.44 | 7.27 | 4.10 | 3.13 |
P/FCF Ratio | 11.35 | 21.58 | 8.34 | 16.16 | 12.26 | - |
PS Ratio | 0.72 | 0.94 | 0.95 | 0.50 | 0.46 | 0.52 |