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

Financial Ratio History

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

Full Income Statement

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

Full Balance Sheet

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

Full Cash Flow Statement

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%

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