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 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Apr '26 Apr 10, 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
Market Capitalization	127,461	132,192	117,497	62,905	61,516	83,209
Market Cap Growth	6.04%	12.51%	86.78%	2.26%	-26.07%	-2.21%
Enterprise Value	135,566	162,958	150,029	105,702	100,269	135,771
Last Close Price	3.95	3.87	2.83	1.63	1.76	2.38
PE Ratio	45.79	98.48	146.73	71.08	-	-
Forward PE	36.29	51.91	17.44	7.27	4.10	3.13
PS Ratio	0.90	0.94	0.95	0.50	0.46	0.52
PB Ratio	1.43	1.49	1.43	0.72	0.58	0.69
P/TBV Ratio	2.81	2.92	2.89	1.42	1.40	1.64
P/FCF Ratio	20.81	21.58	8.34	16.16	12.26	-
P/OCF Ratio	10.89	11.30	6.26	7.36	6.42	-
PEG Ratio	-	2.32	2.32	2.32	2.32	2.32
EV/Sales Ratio	0.96	1.16	1.21	0.84	0.75	0.85
EV/EBITDA Ratio	18.36	24.03	23.59	20.87	55.61	-
EV/EBIT Ratio	35.48	42.65	42.11	69.50	-	-
EV/FCF Ratio	22.13	26.61	10.65	27.16	19.99	-
Debt / Equity Ratio	0.60	0.60	0.63	0.61	0.43	0.47
Debt / EBITDA Ratio	7.17	7.17	7.52	9.76	20.28	-
Debt / FCF Ratio	8.65	8.65	3.67	13.73	9.12	-
Net Debt / Equity Ratio	-0.22	-0.22	-0.06	-0.02	-0.10	0.06
Net Debt / EBITDA Ratio	-2.94	-2.94	-0.83	-0.40	-5.64	-0.61
Net Debt / FCF Ratio	-3.26	-3.26	-0.37	-0.52	-2.03	-0.38
Asset Turnover	0.40	0.40	0.40	0.40	0.40	0.42
Inventory Turnover	2.57	2.57	2.87	3.04	3.12	3.62
Quick Ratio	0.64	0.64	0.65	0.75	0.77	0.75
Current Ratio	1.06	1.06	1.07	1.14	1.23	1.24
Return on Equity (ROE)	3.92%	3.92%	3.43%	3.07%	-2.40%	-9.99%
Return on Assets (ROA)	0.68%	0.68%	0.71%	0.30%	-0.24%	-2.32%
Return on Invested Capital (ROIC)	2.93%	3.14%	3.21%	1.19%	-1.19%	-10.73%
Return on Capital Employed (ROCE)	3.00%	3.00%	3.00%	1.20%	-0.90%	-8.70%
Earnings Yield	1.05%	1.01%	0.68%	1.41%	-6.55%	-14.73%
FCF Yield	4.81%	4.63%	11.99%	6.19%	8.15%	-21.93%
Dividend Yield	0.41%	0.41%	-	-	-	-
Payout Ratio	119.74%	119.74%	234.74%	240.27%	-	-
Buyback Yield / Dilution	0.12%	0.12%	-	0.20%	0.33%	2.14%
Total Shareholder Return	0.53%	0.53%	-	0.20%	0.33%	2.14%

Updated Dec 31, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.