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 29, 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	128,330	132,192	117,497	62,905	61,516	83,209
Market Cap Growth	29.49%	12.51%	86.78%	2.26%	-26.07%	-2.21%
Enterprise Value	156,872	162,958	150,029	105,702	100,269	135,771
Last Close Price	3.89	3.87	2.83	1.63	1.76	2.38
PE Ratio	41.13	98.48	146.73	71.08	-	-
Forward PE	37.46	51.91	17.44	7.27	4.10	3.13
PS Ratio	0.88	0.94	0.95	0.50	0.46	0.52
PB Ratio	1.41	1.49	1.43	0.72	0.58	0.69
P/TBV Ratio	2.74	2.92	2.89	1.42	1.40	1.64
P/FCF Ratio	13.92	21.58	8.34	16.16	12.26	-
P/OCF Ratio	8.31	11.30	6.26	7.36	6.42	-
PEG Ratio	-	2.32	2.32	2.32	2.32	2.32
EV/Sales Ratio	1.07	1.16	1.21	0.84	0.75	0.85
EV/EBITDA Ratio	20.36	24.03	23.59	20.87	55.61	-
EV/EBIT Ratio	38.68	42.65	42.11	69.50	-	-
EV/FCF Ratio	17.02	26.61	10.65	27.16	19.99	-
Debt / Equity Ratio	0.63	0.60	0.63	0.61	0.43	0.47
Debt / EBITDA Ratio	7.47	7.17	7.52	9.76	20.28	-
Debt / FCF Ratio	6.24	8.65	3.67	13.73	9.12	-
Net Debt / Equity Ratio	0.00	-0.22	-0.06	-0.02	-0.10	0.06
Net Debt / EBITDA Ratio	-0.05	-2.94	-0.83	-0.40	-5.64	-0.61
Net Debt / FCF Ratio	-0.04	-3.26	-0.37	-0.52	-2.03	-0.38
Asset Turnover	0.41	0.40	0.40	0.40	0.40	0.42
Inventory Turnover	2.32	2.57	2.87	3.04	3.12	3.62
Quick Ratio	0.56	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)	3.91%	3.92%	3.43%	3.07%	-2.40%	-9.99%
Return on Assets (ROA)	0.71%	0.68%	0.71%	0.30%	-0.24%	-2.32%
Return on Invested Capital (ROIC)	3.09%	3.14%	3.21%	1.19%	-1.19%	-10.73%
Return on Capital Employed (ROCE)	3.10%	3.00%	3.00%	1.20%	-0.90%	-8.70%
Earnings Yield	1.15%	1.01%	0.68%	1.41%	-6.55%	-14.73%
FCF Yield	7.18%	4.63%	11.99%	6.19%	8.15%	-21.93%
Dividend Yield	0.42%	0.41%	-	-	-	-
Payout Ratio	104.84%	119.74%	234.74%	240.27%	-	-
Buyback Yield / Dilution	-0.02%	0.12%	-	0.20%	0.33%	2.14%
Total Shareholder Return	0.40%	0.53%	-	0.20%	0.33%	2.14%

Source: S&P Global Market Intelligence. Standard template. Financial Sources.