Shanghai Electric Group Co., Ltd. (HKG:2727)
Hong Kong · Delayed Price · Currency is HKD 3.840
+0.110 (2.95%)
Jun 12, 2026, 4:08 PM HKT
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 | Jun '26 Jun 11, 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 |
| 117,287 | 132,192 | 117,497 | 62,905 | 61,516 | 83,209 | |
Market Cap Growth | 9.64% | 12.51% | 86.78% | 2.26% | -26.07% | -2.21% |
Enterprise Value | 145,828 | 162,958 | 150,029 | 105,702 | 100,269 | 135,771 |
Last Close Price | 3.84 | 3.87 | 2.83 | 1.63 | 1.76 | 2.38 |
PE Ratio | 40.60 | 98.48 | 146.73 | 71.08 | - | - |
Forward PE | 36.64 | 51.91 | 17.44 | 7.27 | 4.10 | 3.13 |
PS Ratio | 0.80 | 0.94 | 0.95 | 0.50 | 0.46 | 0.52 |
PB Ratio | 1.29 | 1.49 | 1.43 | 0.72 | 0.58 | 0.69 |
P/TBV Ratio | 2.51 | 2.92 | 2.89 | 1.42 | 1.40 | 1.64 |
P/FCF Ratio | 12.72 | 21.58 | 8.34 | 16.16 | 12.26 | - |
P/OCF Ratio | 7.60 | 11.30 | 6.26 | 7.36 | 6.42 | - |
PEG Ratio | - | 2.32 | 2.32 | 2.32 | 2.32 | 2.32 |
EV/Sales Ratio | 1.00 | 1.16 | 1.21 | 0.84 | 0.75 | 0.85 |
EV/EBITDA Ratio | 18.93 | 24.03 | 23.59 | 20.87 | 55.61 | - |
EV/EBIT Ratio | 35.95 | 42.65 | 42.11 | 69.50 | - | - |
EV/FCF Ratio | 15.82 | 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 | 1.25% | 1.01% | 0.68% | 1.41% | -6.55% | -14.73% |
FCF Yield | 7.86% | 4.63% | 11.99% | 6.19% | 8.15% | -21.93% |
Dividend Yield | 0.44% | 0.41% | - | - | - | - |
Payout Ratio | - | 119.74% | 234.74% | 240.27% | - | - |
Buyback Yield / Dilution | -0.02% | 0.12% | - | 0.20% | 0.33% | 2.14% |
Total Shareholder Return | 0.42% | 0.53% | - | 0.20% | 0.33% | 2.14% |