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	Jan 2, 2025	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Market Capitalization	101,474	62,905	61,516	83,209	85,088	75,462
Market Cap Growth	-0.64%	2.26%	-26.07%	-2.21%	12.76%	2.62%
Enterprise Value	134,006	105,702	100,269	135,771	132,021	98,560
Last Close Price	2.58	1.63	1.76	2.38	2.28	2.45
PE Ratio	166.71	200.24	-	-	19.06	19.27
Forward PE	15.93	7.27	4.10	3.13	9.11	12.76
PS Ratio	0.32	0.50	0.46	0.52	0.52	0.53
PB Ratio	0.68	0.74	0.58	0.69	0.67	0.74
P/TBV Ratio	1.62	1.53	1.40	1.64	1.36	1.30
P/FCF Ratio	4.61	16.00	12.26	-	-	18.43
P/OCF Ratio	5.15	7.32	6.41	-	15.26	6.42
PEG Ratio	2.32	2.32	2.32	2.32	2.32	2.32
EV/Sales Ratio	1.07	0.84	0.75	0.85	0.81	0.69
EV/EBITDA Ratio	19.81	21.14	55.61	-	17.96	11.23
EV/EBIT Ratio	53.51	69.16	-	-	30.89	15.64
EV/FCF Ratio	15.38	26.89	19.99	-	-	24.07
Debt / Equity Ratio	0.62	0.63	0.43	0.47	0.40	0.48
Debt / EBITDA Ratio	7.91	9.88	20.28	-	6.59	5.43
Debt / FCF Ratio	6.14	13.59	9.12	-	-	12.11
Asset Turnover	0.39	0.40	0.40	0.42	0.46	0.51
Inventory Turnover	2.50	3.00	3.12	3.62	4.03	3.81
Quick Ratio	0.64	0.75	0.77	0.75	0.73	0.68
Current Ratio	1.09	1.14	1.23	1.24	1.24	1.21
Return on Equity (ROE)	2.89%	2.52%	-2.41%	-9.99%	5.31%	7.04%
Return on Assets (ROA)	0.49%	0.30%	-0.24%	-2.32%	0.75%	1.41%
Return on Capital (ROIC)	1.10%	0.67%	-0.50%	-4.86%	1.57%	2.93%
Earnings Yield	0.36%	0.50%	-6.55%	-14.73%	5.25%	5.19%
FCF Yield	12.73%	6.25%	8.16%	-21.93%	-2.39%	5.43%
Dividend Yield	0.00%	-	-	-	3.75%	-
Payout Ratio	876.15%	602.77%	-	-	48.99%	69.94%
Buyback Yield / Dilution	-0.87%	0.20%	0.33%	2.14%	-1.43%	0.63%
Total Shareholder Return	-0.87%	0.20%	0.33%	2.14%	2.32%	0.63%

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