Shanghai Electric Group Ratios and Metrics

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

Millions HKD. Fiscal year is Jan - Dec.

Fiscal Year	Current	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Mar '26 Mar 19, 2026	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020
Market Capitalization	131,776	117,497	62,905	61,516	83,209	85,088
Market Cap Growth	4.95%	86.78%	2.26%	-26.07%	-2.21%	12.76%
Enterprise Value	162,543	150,029	105,702	100,269	135,771	132,021
Last Close Price	4.18	2.83	1.63	1.76	2.38	2.28
PE Ratio	71.97	146.73	71.08	-	-	19.06
Forward PE	54.84	17.44	7.27	4.10	3.13	9.11
PS Ratio	0.99	0.95	0.50	0.46	0.52	0.52
PB Ratio	1.52	1.43	0.72	0.58	0.69	0.67
P/TBV Ratio	3.03	2.89	1.42	1.40	1.64	1.36
P/FCF Ratio	8.58	8.34	16.16	12.26	-	-
P/OCF Ratio	6.26	6.26	7.36	6.42	-	15.26
PEG Ratio	-	2.32	2.32	2.32	2.32	2.32
EV/Sales Ratio	1.22	1.21	0.84	0.75	0.85	0.81
EV/EBITDA Ratio	27.05	23.70	20.87	55.61	-	17.96
EV/EBIT Ratio	51.75	42.11	69.50	-	-	30.89
EV/FCF Ratio	10.58	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	-	-
Net Debt / Equity Ratio	0.04	-0.06	-0.02	-0.10	0.06	0.03
Net Debt / EBITDA Ratio	0.60	-0.83	-0.40	-5.64	-0.61	0.43
Net Debt / FCF Ratio	0.21	-0.37	-0.52	-2.03	-0.38	-1.54
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	0.69%	0.68%	1.41%	-6.55%	-14.73%	5.24%
FCF Yield	11.66%	11.99%	6.19%	8.15%	-21.93%	-2.39%
Dividend Yield	-	-	-	-	-	3.74%
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%	2.32%

Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.