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 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Apr 16, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	103,537	117,497	62,905	61,516	83,209	85,088
Market Cap Growth	86.78%	86.78%	2.26%	-26.07%	-2.21%	12.76%
Enterprise Value	124,008	150,029	105,702	100,269	135,771	132,021
Last Close Price	2.45	2.83	1.63	1.76	2.38	2.28
PE Ratio	47.96	146.73	71.08	-	-	19.06
Forward PE	38.40	17.44	7.27	4.10	3.13	9.11
PS Ratio	0.84	0.95	0.50	0.46	0.52	0.52
PB Ratio	1.26	1.43	0.72	0.58	0.69	0.67
P/TBV Ratio	2.54	2.89	1.42	1.40	1.64	1.36
P/FCF Ratio	7.35	8.34	16.16	12.26	-	-
P/OCF Ratio	5.52	6.26	7.36	6.42	-	15.26
PEG Ratio	-	2.32	2.32	2.32	2.32	2.32
EV/Sales Ratio	1.00	1.21	0.84	0.75	0.85	0.81
EV/EBITDA Ratio	18.11	23.70	20.87	55.61	-	17.96
EV/EBIT Ratio	34.80	42.11	69.50	-	-	30.89
EV/FCF Ratio	8.80	10.65	27.16	19.99	-	-
Debt / Equity Ratio	0.63	0.63	0.61	0.43	0.47	0.40
Debt / EBITDA Ratio	7.56	7.56	9.76	20.28	-	6.59
Debt / FCF Ratio	3.67	3.67	13.73	9.12	-	-
Asset Turnover	0.40	0.40	0.40	0.40	0.42	0.46
Inventory Turnover	2.87	2.87	3.04	3.12	3.62	4.03
Quick Ratio	0.65	0.65	0.75	0.77	0.75	0.73
Current Ratio	1.07	1.07	1.14	1.23	1.24	1.24
Return on Equity (ROE)	3.43%	3.43%	3.07%	-2.40%	-9.99%	5.31%
Return on Assets (ROA)	0.71%	0.71%	0.30%	-0.24%	-2.32%	0.76%
Return on Capital (ROIC)	1.65%	1.65%	0.66%	-0.50%	-4.86%	1.57%
Return on Capital Employed (ROCE)	3.00%	3.00%	1.20%	-	-	2.70%
Earnings Yield	77.34%	0.68%	1.41%	-6.55%	-14.73%	5.24%
FCF Yield	1360.35%	11.99%	6.19%	8.15%	-21.93%	-2.39%
Dividend Yield	-	-	-	-	-	3.74%
Payout Ratio	23473.95%	234.74%	240.27%	-	-	48.99%
Buyback Yield / Dilution	-	-	0.20%	0.33%	2.14%	-1.43%
Total Shareholder Return	-	-	0.20%	0.33%	2.14%	2.32%

Updated Oct 30, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.