Shanghai Electric Group Statistics

Total Valuation

HKG:2727 has a market cap or net worth of HKD 107.61 billion. The enterprise value is 140.14 billion.

Market Cap	107.61B
Enterprise Value	140.14B

Important Dates

The next estimated earnings date is Saturday, March 29, 2025.

Earnings Date	Mar 29, 2025
Ex-Dividend Date	n/a

Share Statistics

HKG:2727 has 15.58 billion shares outstanding. The number of shares has increased by 0.87% in one year.

Current Share Class	n/a
Shares Outstanding	15.58B
Shares Change (YoY)	+0.87%
Shares Change (QoQ)	-4.08%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	4.07%
Float	6.88B

Valuation Ratios

The trailing PE ratio is 177.05 and the forward PE ratio is 16.78.

PE Ratio	177.05
Forward PE	16.78
PS Ratio	0.34
PB Ratio	0.72
P/TBV Ratio	2.54
P/FCF Ratio	4.90
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 20.72, with an EV/FCF ratio of 16.08.

EV / Earnings	569.42
EV / Sales	1.12
EV / EBITDA	20.72
EV / EBIT	55.96
EV / FCF	16.08

Financial Position

The company has a current ratio of 1.09, with a Debt / Equity ratio of 0.62.

Current Ratio	1.09
Quick Ratio	0.64
Debt / Equity	0.62
Debt / EBITDA	7.91
Debt / FCF	6.14
Interest Coverage	1.13

Financial Efficiency

Return on equity (ROE) is 2.89% and return on invested capital (ROIC) is 1.10%.

Return on Equity (ROE)	2.89%
Return on Assets (ROA)	0.49%
Return on Invested Capital (ROIC)	1.10%
Return on Capital Employed (ROCE)	2.00%
Revenue Per Employee	2.97M
Profits Per Employee	5,833
Employee Count	42,190
Asset Turnover	0.39
Inventory Turnover	2.50

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +84.62% in the last 52 weeks. The beta is 0.34, so HKG:2727's price volatility has been lower than the market average.

Beta (5Y)	0.34
52-Week Price Change	+84.62%
50-Day Moving Average	2.83
200-Day Moving Average	2.04
Relative Strength Index (RSI)	50.72
Average Volume (20 Days)	39,844,149

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 125.19 billion and earned 246.11 million in profits. Earnings per share was 0.02.

Revenue	125.19B
Gross Profit	22.95B
Operating Income	2.50B
Pretax Income	4.22B
Net Income	246.11M
EBITDA	6.35B
EBIT	2.50B
Earnings Per Share (EPS)	0.02

Full Income Statement

Balance Sheet

The company has 47.91 billion in cash and 53.48 billion in debt, giving a net cash position of -5.57 billion or -0.36 per share.

Cash & Cash Equivalents	47.91B
Total Debt	53.48B
Net Cash	-5.57B
Net Cash Per Share	-0.36
Equity (Book Value)	86.27B
Book Value Per Share	3.81
Working Capital	18.54B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 13.28 billion and capital expenditures -4.57 billion, giving a free cash flow of 8.71 billion.

Operating Cash Flow	13.28B
Capital Expenditures	-4.57B
Free Cash Flow	8.71B
FCF Per Share	0.56

Full Cash Flow Statement

Margins

Gross margin is 18.34%, with operating and profit margins of 2.00% and 0.20%.

Gross Margin	18.34%
Operating Margin	2.00%
Pretax Margin	3.37%
Profit Margin	0.20%
EBITDA Margin	5.08%
EBIT Margin	2.00%
FCF Margin	6.96%

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	876.15%
Buyback Yield	-0.87%
Shareholder Yield	-0.87%
Earnings Yield	0.23%
FCF Yield	8.10%

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

Altman Z-Score	0.73
Piotroski F-Score	n/a