Hong Kong · Delayed Price · Currency is HKD Shanghai Electric Group Statistics
Total Valuation
HKG:2727 has a market cap or net worth of HKD 127.46 billion. The enterprise value is 135.57 billion.
| Market Cap | 127.46B |
| Enterprise Value | 135.57B |
Important Dates
The last earnings date was Monday, March 30, 2026.
| Earnings Date | Mar 30, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
HKG:2727 has 15.54 billion shares outstanding. The number of shares has decreased by -0.12% in one year.
| Current Share Class | 2.92B |
| Shares Outstanding | 15.54B |
| Shares Change (YoY) | -0.12% |
| Shares Change (QoQ) | -3.79% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | 4.11% |
| Float | 7.46B |
Valuation Ratios
The trailing PE ratio is 45.79 and the forward PE ratio is 36.29.
| PE Ratio | 45.79 |
| Forward PE | 36.29 |
| PS Ratio | 0.90 |
| PB Ratio | 1.43 |
| P/TBV Ratio | 2.81 |
| P/FCF Ratio | 20.81 |
| P/OCF Ratio | 10.89 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 18.36, with an EV/FCF ratio of 22.13.
| EV / Earnings | 101.00 |
| EV / Sales | 0.96 |
| EV / EBITDA | 18.36 |
| EV / EBIT | 35.48 |
| EV / FCF | 22.13 |
Financial Position
The company has a current ratio of 1.06, with a Debt / Equity ratio of 0.60.
| Current Ratio | 1.06 |
| Quick Ratio | 0.64 |
| Debt / Equity | 0.60 |
| Debt / EBITDA | 7.17 |
| Debt / FCF | 8.65 |
| Interest Coverage | 2.52 |
Financial Efficiency
Return on equity (ROE) is 3.92% and return on invested capital (ROIC) is 2.93%.
| Return on Equity (ROE) | 3.92% |
| Return on Assets (ROA) | 0.68% |
| Return on Invested Capital (ROIC) | 2.93% |
| Return on Capital Employed (ROCE) | 2.96% |
| Weighted Average Cost of Capital (WACC) | 5.76% |
| Revenue Per Employee | 3.27M |
| Profits Per Employee | 31,162 |
| Employee Count | 43,074 |
| Asset Turnover | 0.40 |
| Inventory Turnover | 2.57 |
Taxes
In the past 12 months, HKG:2727 has paid 2.15 billion in taxes.
| Income Tax | 2.15B |
| Effective Tax Rate | 38.56% |
Stock Price Statistics
The stock price has increased by +66.67% in the last 52 weeks. The beta is 0.58, so HKG:2727's price volatility has been lower than the market average.
| Beta (5Y) | 0.58 |
| 52-Week Price Change | +66.67% |
| 50-Day Moving Average | 4.34 |
| 200-Day Moving Average | 3.99 |
| Relative Strength Index (RSI) | 43.40 |
| Average Volume (20 Days) | 33,658,124 |
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 140.97 billion and earned 1.34 billion in profits. Earnings per share was 0.09.
| Revenue | 140.97B |
| Gross Profit | 24.12B |
| Operating Income | 3.82B |
| Pretax Income | 5.59B |
| Net Income | 1.34B |
| EBITDA | 6.78B |
| EBIT | 3.82B |
| Earnings Per Share (EPS) | 0.09 |
Balance Sheet
The company has 72.91 billion in cash and 52.96 billion in debt, with a net cash position of 19.95 billion or 1.28 per share.
| Cash & Cash Equivalents | 72.91B |
| Total Debt | 52.96B |
| Net Cash | 19.95B |
| Net Cash Per Share | 1.28 |
| Equity (Book Value) | 88.92B |
| Book Value Per Share | 3.92 |
| Working Capital | 13.16B |
Cash Flow
In the last 12 months, operating cash flow was 11.70 billion and capital expenditures -5.58 billion, giving a free cash flow of 6.12 billion.
| Operating Cash Flow | 11.70B |
| Capital Expenditures | -5.58B |
| Depreciation & Amortization | 3.05B |
| Net Borrowing | -1.37B |
| Free Cash Flow | 6.12B |
| FCF Per Share | 0.39 |
Margins
Gross margin is 17.11%, with operating and profit margins of 2.71% and 0.95%.
| Gross Margin | 17.11% |
| Operating Margin | 2.71% |
| Pretax Margin | 3.96% |
| Profit Margin | 0.95% |
| EBITDA Margin | 4.81% |
| EBIT Margin | 2.71% |
| FCF Margin | 4.34% |
Dividends & Yields
This stock pays an annual dividend of 0.02, which amounts to a dividend yield of 0.41%.
| Dividend Per Share | 0.02 |
| Dividend Yield | 0.41% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 119.74% |
| Buyback Yield | 0.12% |
| Shareholder Yield | 0.53% |
| Earnings Yield | 1.05% |
| FCF Yield | 4.81% |
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 0.83 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 0.83 |
| Piotroski F-Score | 5 |