Shanghai Electric Group Co., Ltd. (HKG:2727)

Shanghai Electric Group Statistics

Total Valuation

HKG:2727 has a market cap or net worth of HKD 139.51 billion. The enterprise value is 158.51 billion.

Market Cap	139.51B
Enterprise Value	158.51B

Important Dates

The next estimated earnings date is Tuesday, October 28, 2025.

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

Share Statistics

HKG:2727 has 15.54 billion shares outstanding. The number of shares has decreased by -0.00% in one year.

Current Share Class	2.92B
Shares Outstanding	15.54B
Shares Change (YoY)	-0.00%
Shares Change (QoQ)	+0.40%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	3.68%
Float	7.37B

Valuation Ratios

The trailing PE ratio is 79.32 and the forward PE ratio is 64.71.

PE Ratio	79.32
Forward PE	64.71
PS Ratio	1.06
PB Ratio	1.63
P/TBV Ratio	3.21
P/FCF Ratio	8.45
P/OCF Ratio	6.55
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 21.80, with an EV/FCF ratio of 9.60.

EV / Earnings	178.94
EV / Sales	1.20
EV / EBITDA	21.80
EV / EBIT	41.12
EV / FCF	9.60

Financial Position

The company has a current ratio of 1.04, with a Debt / Equity ratio of 0.64.

Current Ratio	1.04
Quick Ratio	0.62
Debt / Equity	0.64
Debt / EBITDA	7.56
Debt / FCF	3.33
Interest Coverage	2.39

Financial Efficiency

Return on equity (ROE) is 3.54% and return on invested capital (ROIC) is 1.72%.

Return on Equity (ROE)	3.54%
Return on Assets (ROA)	0.74%
Return on Invested Capital (ROIC)	1.72%
Return on Capital Employed (ROCE)	3.18%
Revenue Per Employee	3.28M
Profits Per Employee	22,004
Employee Count	40,260
Asset Turnover	0.41
Inventory Turnover	2.56

Taxes

In the past 12 months, HKG:2727 has paid 1.37 billion in taxes.

Income Tax	1.37B
Effective Tax Rate	31.15%

Stock Price Statistics

The stock price has increased by +85.60% in the last 52 weeks. The beta is 0.24, so HKG:2727's price volatility has been lower than the market average.

Beta (5Y)	0.24
52-Week Price Change	+85.60%
50-Day Moving Average	3.99
200-Day Moving Average	3.12
Relative Strength Index (RSI)	52.64
Average Volume (20 Days)	164,500,589

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 132.17 billion and earned 885.87 million in profits. Earnings per share was 0.06.

Revenue	132.17B
Gross Profit	23.18B
Operating Income	3.85B
Pretax Income	4.39B
Net Income	885.87M
EBITDA	6.67B
EBIT	3.85B
Earnings Per Share (EPS)	0.06

Balance Sheet

The company has 62.58 billion in cash and 54.96 billion in debt, giving a net cash position of 7.62 billion or 0.49 per share.

Cash & Cash Equivalents	62.58B
Total Debt	54.96B
Net Cash	7.62B
Net Cash Per Share	0.49
Equity (Book Value)	85.82B
Book Value Per Share	3.79
Working Capital	9.77B

Cash Flow

In the last 12 months, operating cash flow was 21.31 billion and capital expenditures -4.80 billion, giving a free cash flow of 16.51 billion.

Operating Cash Flow	21.31B
Capital Expenditures	-4.80B
Free Cash Flow	16.51B
FCF Per Share	1.06

Margins

Gross margin is 17.54%, with operating and profit margins of 2.92% and 0.67%.

Gross Margin	17.54%
Operating Margin	2.92%
Pretax Margin	3.32%
Profit Margin	0.67%
EBITDA Margin	5.05%
EBIT Margin	2.92%
FCF Margin	12.49%

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	222.25%
Buyback Yield	0.00%
Shareholder Yield	n/a
Earnings Yield	0.64%
FCF Yield	11.83%

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