Shanghai Electric Group Statistics

Total Valuation

HKG:2727 has a market cap or net worth of HKD 110.17 billion. The enterprise value is 141.99 billion.

Market Cap	110.17B
Enterprise Value	141.99B

Important Dates

The last earnings date was Monday, April 28, 2025.

Earnings Date	Apr 28, 2025
Ex-Dividend Date	n/a

Share Statistics

HKG:2727 has 15.58 billion shares outstanding. The number of shares has decreased by -0.24% in one year.

Current Share Class	2.92B
Shares Outstanding	15.58B
Shares Change (YoY)	-0.24%
Shares Change (QoQ)	-2.17%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	4.00%
Float	7.41B

Valuation Ratios

The trailing PE ratio is 43.15 and the forward PE ratio is 37.29.

PE Ratio	43.15
Forward PE	37.29
PS Ratio	0.87
PB Ratio	1.32
P/TBV Ratio	2.67
P/FCF Ratio	6.42
P/OCF Ratio	4.96
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 21.86, with an EV/FCF ratio of 8.27.

EV / Earnings	143.05
EV / Sales	1.12
EV / EBITDA	21.86
EV / EBIT	42.36
EV / FCF	8.27

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

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +64.07% in the last 52 weeks. The beta is 0.19, so HKG:2727's price volatility has been lower than the market average.

Beta (5Y)	0.19
52-Week Price Change	+64.07%
50-Day Moving Average	2.68
200-Day Moving Average	2.41
Relative Strength Index (RSI)	62.27
Average Volume (20 Days)	17,716,063

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

Full Income Statement

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

Full Balance Sheet

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

Full Cash Flow Statement

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	0.24%
Earnings Yield	0.90%
FCF Yield	15.58%

Dividend Details

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. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	0.78
Piotroski F-Score	n/a