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

Shanghai Electric Group Statistics

Total Valuation

HKG:2727 has a market cap or net worth of HKD 138.16 billion. The enterprise value is 168.93 billion.

Market Cap	138.16B
Enterprise Value	168.93B

Important Dates

The last earnings date was Thursday, October 30, 2025.

Earnings Date	Oct 30, 2025
Ex-Dividend Date	n/a

Share Statistics

HKG:2727 has 15.54 billion shares outstanding. The number of shares has decreased by -0.07% in one year.

Current Share Class	2.92B
Shares Outstanding	15.54B
Shares Change (YoY)	-0.07%
Shares Change (QoQ)	+1.49%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	3.70%
Float	7.37B

Valuation Ratios

The trailing PE ratio is 76.10 and the forward PE ratio is 60.41.

PE Ratio	76.10
Forward PE	60.41
PS Ratio	1.04
PB Ratio	1.60
P/TBV Ratio	3.18
P/FCF Ratio	8.99
P/OCF Ratio	6.56
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 28.11, with an EV/FCF ratio of 11.00.

EV / Earnings	184.94
EV / Sales	1.27
EV / EBITDA	28.11
EV / EBIT	53.78
EV / FCF	11.00

Financial Position

The company has a current ratio of 1.04, with a Debt / Equity ratio of 0.61.

Current Ratio	1.04
Quick Ratio	0.55
Debt / Equity	0.61
Debt / EBITDA	8.83
Debt / FCF	3.46
Interest Coverage	2.18

Financial Efficiency

Return on equity (ROE) is 3.23% and return on invested capital (ROIC) is 1.41%.

Return on Equity (ROE)	3.23%
Return on Assets (ROA)	0.59%
Return on Invested Capital (ROIC)	1.41%
Return on Capital Employed (ROCE)	2.60%
Revenue Per Employee	3.31M
Profits Per Employee	22,688
Employee Count	40,260
Asset Turnover	0.40
Inventory Turnover	2.29

Taxes

In the past 12 months, HKG:2727 has paid 1.32 billion in taxes.

Income Tax	1.32B
Effective Tax Rate	32.28%

Stock Price Statistics

The stock price has increased by +39.20% in the last 52 weeks. The beta is 0.33, so HKG:2727's price volatility has been lower than the market average.

Beta (5Y)	0.33
52-Week Price Change	+39.20%
50-Day Moving Average	4.24
200-Day Moving Average	3.26
Relative Strength Index (RSI)	49.24
Average Volume (20 Days)	71,108,396

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 133.19 billion and earned 913.42 million in profits. Earnings per share was 0.06.

Revenue	133.19B
Gross Profit	22.82B
Operating Income	3.14B
Pretax Income	4.09B
Net Income	913.42M
EBITDA	5.48B
EBIT	3.14B
Earnings Per Share (EPS)	0.06

Balance Sheet

The company has 49.80 billion in cash and 53.08 billion in debt, giving a net cash position of -3.28 billion or -0.21 per share.

Cash & Cash Equivalents	49.80B
Total Debt	53.08B
Net Cash	-3.28B
Net Cash Per Share	-0.21
Equity (Book Value)	86.51B
Book Value Per Share	3.73
Working Capital	9.38B

Cash Flow

In the last 12 months, operating cash flow was 21.05 billion and capital expenditures -5.69 billion, giving a free cash flow of 15.36 billion.

Operating Cash Flow	21.05B
Capital Expenditures	-5.69B
Free Cash Flow	15.36B
FCF Per Share	0.99

Margins

Gross margin is 17.13%, with operating and profit margins of 2.36% and 0.69%.

Gross Margin	17.13%
Operating Margin	2.36%
Pretax Margin	3.07%
Profit Margin	0.69%
EBITDA Margin	4.11%
EBIT Margin	2.36%
FCF Margin	11.53%

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	212.02%
Buyback Yield	0.07%
Shareholder Yield	0.07%
Earnings Yield	0.66%
FCF Yield	11.12%

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 0.8 and a Piotroski F-Score of 7. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	0.8
Piotroski F-Score	7