Shanghai Electric Group Co., Ltd. (HKG:2727)
Hong Kong
· Delayed Price · Currency is HKD Shanghai Electric Group Statistics
Total Valuation
HKG:2727 has a market cap or net worth of HKD 109.50 billion. The enterprise value is 141.33 billion.
| Market Cap | 109.50B |
| Enterprise Value | 141.33B |
Important Dates
The next estimated earnings date is Friday, August 29, 2025.
| Earnings Date | Aug 29, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
HKG:2727 has 15.57 billion shares outstanding. The number of shares has decreased by -0.24% in one year.
| Current Share Class | 2.92B |
| Shares Outstanding | 15.57B |
| Shares Change (YoY) | -0.24% |
| Shares Change (QoQ) | -2.17% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | 3.97% |
| Float | 7.40B |
Valuation Ratios
The trailing PE ratio is 44.72 and the forward PE ratio is 46.50.
| PE Ratio | 44.72 |
| Forward PE | 46.50 |
| PS Ratio | 0.87 |
| PB Ratio | 1.31 |
| P/TBV Ratio | 2.66 |
| P/FCF Ratio | 6.38 |
| P/OCF Ratio | 4.93 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 21.75, with an EV/FCF ratio of 8.23.
| EV / Earnings | 142.38 |
| EV / Sales | 1.12 |
| EV / EBITDA | 21.75 |
| EV / EBIT | 42.16 |
| EV / FCF | 8.23 |
Financial Position
The company has a current ratio of 1.07, with a Debt / Equity ratio of 0.64.
| Current Ratio | 1.07 |
| Quick Ratio | 0.59 |
| Debt / Equity | 0.64 |
| Debt / EBITDA | 8.21 |
| Debt / FCF | 3.11 |
| Interest Coverage | 1.95 |
Financial Efficiency
Return on equity (ROE) is 3.46% and return on invested capital (ROIC) is 1.55%.
| Return on Equity (ROE) | 3.46% |
| Return on Assets (ROA) | 0.67% |
| Return on Invested Capital (ROIC) | 1.55% |
| Return on Capital Employed (ROCE) | 2.79% |
| Revenue Per Employee | 3.14M |
| Profits Per Employee | 24,655 |
| Employee Count | 40,260 |
| Asset Turnover | 0.41 |
| Inventory Turnover | 2.58 |
Taxes
In the past 12 months, HKG:2727 has paid 1.17 billion in taxes.
| Income Tax | 1.17B |
| Effective Tax Rate | 28.80% |
Stock Price Statistics
The stock price has increased by +86.84% in the last 52 weeks. The beta is 0.22, so HKG:2727's price volatility has been lower than the market average.
| Beta (5Y) | 0.22 |
| 52-Week Price Change | +86.84% |
| 50-Day Moving Average | 2.70 |
| 200-Day Moving Average | 2.63 |
| Relative Strength Index (RSI) | 56.38 |
| Average Volume (20 Days) | 21,371,468 |
Short Selling Information
| Short Interest | n/a |
| Short Previous Month | n/a |
| Short % of Shares Out | n/a |
| Short % of Float | n/a |
| Short Ratio (days to cover) | n/a |
Income Statement
In the last 12 months, HKG:2727 had revenue of HKD 126.35 billion and earned 992.62 million in profits. Earnings per share was 0.06.
| Revenue | 126.35B |
| Gross Profit | 21.83B |
| Operating Income | 3.35B |
| Pretax Income | 4.05B |
| Net Income | 992.62M |
| EBITDA | 5.98B |
| EBIT | 3.35B |
| Earnings Per Share (EPS) | 0.06 |
Balance Sheet
The company has 47.82 billion in cash and 53.34 billion in debt, giving a net cash position of -5.52 billion or -0.35 per share.
| Cash & Cash Equivalents | 47.82B |
| Total Debt | 53.34B |
| Net Cash | -5.52B |
| Net Cash Per Share | -0.35 |
| Equity (Book Value) | 83.73B |
| Book Value Per Share | 3.69 |
| Working Capital | 13.85B |
Cash Flow
In the last 12 months, operating cash flow was 22.20 billion and capital expenditures -5.04 billion, giving a free cash flow of 17.16 billion.
| Operating Cash Flow | 22.20B |
| Capital Expenditures | -5.04B |
| Free Cash Flow | 17.16B |
| FCF Per Share | 1.10 |
Margins
Gross margin is 17.28%, with operating and profit margins of 2.65% and 0.79%.
| Gross Margin | 17.28% |
| Operating Margin | 2.65% |
| Pretax Margin | 3.21% |
| Profit Margin | 0.79% |
| EBITDA Margin | 4.73% |
| EBIT Margin | 2.65% |
| FCF Margin | 13.58% |
Dividends & Yields
HKG:2727 does not appear to pay any dividends at this time.
| Dividend Per Share | n/a |
| Dividend Yield | n/a |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 179.66% |
| Buyback Yield | 0.24% |
| Shareholder Yield | n/a |
| Earnings Yield | 0.91% |
| FCF Yield | 15.68% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | |
| Lynch Upside | |
| Graham Number | |
| Graham Upside |
Stock Splits
This stock does not have any record of stock splits.
| Last Split Date | n/a |
| Split Type | n/a |
| Split Ratio | n/a |
Scores
HKG:2727 has an Altman Z-Score of 0.78 and a Piotroski F-Score of 7. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 0.78 |
| Piotroski F-Score | 7 |