Shanghai Electric Group Statistics
Total Valuation
Shanghai Electric Group has a market cap or net worth of HKD 55.51 billion. The enterprise value is 81.81 billion.
Market Cap | 55.51B |
Enterprise Value | 81.81B |
Important Dates
The next estimated earnings date is Tuesday, October 29, 2024.
Earnings Date | Oct 29, 2024 |
Ex-Dividend Date | n/a |
Share Statistics
Shanghai Electric Group has 15.58 billion shares outstanding. The number of shares has decreased by -0.03% in one year.
Shares Outstanding | 15.58B |
Shares Change (YoY) | -0.03% |
Shares Change (QoQ) | +4.43% |
Owned by Insiders (%) | n/a |
Owned by Institutions (%) | 4.14% |
Float | 6.27B |
Valuation Ratios
The trailing PE ratio is 72.00 and the forward PE ratio is 7.93.
PE Ratio | 72.00 |
Forward PE | 7.93 |
PS Ratio | 0.19 |
PB Ratio | 0.40 |
P/FCF Ratio | 2.65 |
PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 13.05, with an EV/FCF ratio of 9.46.
EV / Earnings | 256.76 |
EV / Sales | 0.68 |
EV / EBITDA | 13.05 |
EV / EBIT | 31.42 |
EV / FCF | 9.46 |
Financial Position
The company has a current ratio of 1.13, with a Debt / Equity ratio of 64.13.
Current Ratio | 1.13 |
Quick Ratio | 0.72 |
Debt / Equity | 64.13 |
Debt / EBITDA | 8.53 |
Debt / FCF | 6.19 |
Interest Coverage | 1.19 |
Financial Efficiency
Return on equity (ROE) is 3.06% and return on invested capital (ROIC) is 1.16%.
Return on Equity (ROE) | 3.06% |
Return on Assets (ROA) | 0.53% |
Return on Capital (ROIC) | 1.16% |
Revenue Per Employee | 2.84M |
Profits Per Employee | 7,552 |
Employee Count | 42,190 |
Asset Turnover | 0.39 |
Inventory Turnover | 2.68 |
Taxes
Income Tax | n/a |
Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -14.53% in the last 52 weeks. The beta is 0.52, so Shanghai Electric Group's price volatility has been lower than the market average.
Beta (5Y) | 0.52 |
52-Week Price Change | -14.53% |
50-Day Moving Average | 1.49 |
200-Day Moving Average | 1.56 |
Relative Strength Index (RSI) | 62.52 |
Average Volume (20 Days) | 2,579,302 |
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, Shanghai Electric Group had revenue of HKD 119.90 billion and earned 318.63 million in profits. Earnings per share was 0.02.
Revenue | 119.90B |
Gross Profit | 21.93B |
Operating Income | 2.60B |
Pretax Income | 4.16B |
Net Income | 318.63M |
EBITDA | 5.89B |
EBIT | 2.60B |
Earnings Per Share (EPS) | 0.02 |
Balance Sheet
The company has 53.22 billion in cash and 53.49 billion in debt, giving a net cash position of -273.87 million or -0.02 per share.
Cash & Cash Equivalents | 53.22B |
Total Debt | 53.49B |
Net Cash | -273.87M |
Net Cash Per Share | -0.02 |
Equity (Book Value) | 83.41B |
Book Value Per Share | 3.68 |
Working Capital | 24.16B |
Cash Flow
In the last 12 months, operating cash flow was 12.81 billion and capital expenditures -4.17 billion, giving a free cash flow of 8.64 billion.
Operating Cash Flow | 12.81B |
Capital Expenditures | -4.17B |
Free Cash Flow | 8.64B |
FCF Per Share | 0.55 |
Margins
Gross margin is 18.29%, with operating and profit margins of 2.17% and 0.27%.
Gross Margin | 18.29% |
Operating Margin | 2.17% |
Pretax Margin | 3.47% |
Profit Margin | 0.27% |
EBITDA Margin | 4.91% |
EBIT Margin | 2.17% |
FCF Margin | 7.21% |
Dividends & Yields
Shanghai Electric Group 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 | 646.04% |
Buyback Yield | 0.03% |
Shareholder Yield | 0.03% |
Earnings Yield | 1.39% |
FCF Yield | 37.74% |
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 |