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

Shanghai Electric Group Ratios and Metrics

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

Fiscal Year	Current	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Sep 6, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Market Capitalization	55,505	62,905	61,516	83,209	85,088	75,462
Market Cap Growth	-19.25%	2.26%	-26.07%	-2.21%	12.76%	2.62%
Enterprise Value	81,809	105,702	100,269	135,771	132,021	98,560
Last Close Price	1.47	1.63	1.76	2.38	2.28	2.45
PE Ratio	72.00	82.20	-6.81	-3.03	8.03	9.38
PS Ratio	0.19	0.50	0.46	0.52	0.52	0.53
PB Ratio	0.40	0.74	0.58	0.69	0.67	0.74
P/FCF Ratio	2.65	16.00	12.26	-4.56	-41.83	18.43
P/OCF Ratio	4.28	7.32	6.41	-6.42	15.26	6.42
EV/Sales Ratio	0.68	0.84	0.75	0.85	0.81	0.69
EV/EBITDA Ratio	13.05	21.14	55.61	-11.88	17.96	11.23
EV/EBIT Ratio	31.42	69.16	-79.02	-9.67	30.89	15.64
EV/FCF Ratio	9.46	26.89	19.99	-7.44	-64.91	24.07
Debt / Equity Ratio	0.64	0.63	0.43	0.47	0.40	0.48
Debt / EBITDA Ratio	8.53	9.88	20.28	-	6.59	5.43
Debt / FCF Ratio	6.19	13.59	9.12	-3.11	-25.07	12.11
Asset Turnover	0.39	0.40	0.40	0.42	0.46	0.51
Inventory Turnover	2.68	3.00	3.12	3.62	4.03	3.81
Quick Ratio	0.72	0.75	0.77	0.75	0.73	0.68
Current Ratio	1.13	1.14	1.23	1.24	1.24	1.21
Return on Equity (ROE)	3.06%	2.52%	-2.41%	-9.99%	5.31%	7.04%
Return on Assets (ROA)	0.53%	0.30%	-0.24%	-2.32%	0.75%	1.41%
Return on Capital (ROIC)	1.16%	0.67%	-0.50%	-4.86%	1.57%	2.93%
Earnings Yield	1.39%	0.50%	-6.55%	-14.73%	5.25%	5.19%
FCF Yield	37.74%	6.25%	8.16%	-21.93%	-2.39%	5.43%
Dividend Yield	0.00%	-	-	-	3.75%	-
Payout Ratio	646.04%	602.77%	-	-	48.99%	69.94%
Buyback Yield / Dilution	0.03%	0.20%	0.33%	2.14%	-1.43%	0.63%
Total Shareholder Return	0.03%	0.20%	0.33%	2.14%	2.32%	0.63%

Source: S&P Capital IQ. Standard template. Financial Sources.