Shanghai Electric Group Co., Ltd. (HKG:2727)

Shanghai Electric Group Financials Overview

Financials in millions CNY. Fiscal year is January - December.

Revenue & Profits

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Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Revenue Revenue Growth	135,707	126,679	116,186	114,797	117,623	130,261
Revenue Growth	12.51%	9.03%	1.21%	-2.40%	-9.70%	-5.12%
Gross Profit Gross Profit Growth	22,706	21,670	20,228	18,590	18,175	16,427
Operating Income Operating Income Growth	3,204	3,434	3,348	1,381	-1,122	-11,440
Net Income Net Income Growth	1,355	1,206	752.48	803.35	-3,566	-9,988
Earnings Per Share EPS Growth	0.09	0.08	0.05	0.05	-0.23	-0.64
EPS Growth	67.59%	61.49%	-6.91%	-	-	-

Revenue by Segment

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Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Industrial Equipment Industrial Equipment Growth	38,430	38,074	38,649	40,402	40,533	42,241
Offset of Business Segment Offset of Business Segment Growth	-7,654	-7,299	-5,172	-5,932	-5,916	-9,912
Integration Services Integration Services Growth	23,251	20,649	20,735	21,387	26,708	38,799
Energy Equipment Energy Equipment Growth	81,466	75,024	61,758	58,648	56,093	58,750
Unallocated Unallocated Growth	159.72	148.64	119.61	190.13	75.64	176.16
Others Others Growth	54.42	81.22	96.88	101.28	129.36	206.31
Total Total Growth	135,707	126,679	116,186	114,797	117,623	130,261

Cash & Debt

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Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Cash & Investments Cash & Investments Growth	68,418	65,519	53,581	50,336	49,488	40,533
Total Debt Total Debt Growth	47,922	47,590	48,627	48,497	40,490	46,190
Net Cash (Debt) Net Cash Growth	20,496	17,929	4,954	1,838	8,998	-5,657
Net Cash Growth	194.80%	261.90%	169.52%	-79.57%	-	-
Net Cash Per Share Net Cash Per Share Growth	1.32	1.15	0.32	0.12	0.58	-0.36

Cash Flow & CapEx

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Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Operating Cash Flow Operating Cash Flow Growth	12,207	10,516	17,639	7,761	8,483	-10,554
Capital Expenditures CapEx Growth	-5,627	-5,012	-4,403	-4,228	-4,045	-4,309
Free Cash Flow Free Cash Flow Growth	6,580	5,504	13,235	3,533	4,438	-14,863
Free Cash Flow Growth	-56.33%	-58.41%	274.62%	-20.39%	-	-

Margins

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Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Gross Margin	16.73%	17.11%	17.41%	16.19%	15.45%	12.61%
Operating Margin	2.36%	2.71%	2.88%	1.20%	-0.95%	-8.78%
Pretax Margin	3.51%	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	4.85%	4.35%	11.39%	3.08%	3.77%	-11.41%

Dividends

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Fiscal Year	Current	FY 2025
Period Ending	Sep 3, 2026	Dec 31, 2025
Dividend Per Share Dividend Per Share Growth	0.017	0.014
Dividend Per Share Growth	0%	-
Dividend Yield	0.56%	0.41%

Valuation

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Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep 3, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
PE Ratio	29.18	98.48	146.73	71.08	-	-
Forward PE	29.06	51.91	17.44	7.27	4.10	3.13
P/FCF Ratio	13.82	21.58	8.34	16.16	12.26	-
PS Ratio	0.67	0.94	0.95	0.50	0.46	0.52

Data Source: S&P Global Market Intelligence Last updated: Jun 30, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Sep 3, 2026

Data Sources Report a data error