Shanghai Electric Group Statistics

Total Valuation

HKG:2727 has a market cap or net worth of HKD 103.54 billion. The enterprise value is 124.01 billion.

Market Cap	103.54B
Enterprise Value	124.01B

Important Dates

The last earnings date was Saturday, March 29, 2025.

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

Share Statistics

HKG:2727 has 15.58 billion shares outstanding.

Current Share Class	n/a
Shares Outstanding	15.58B
Shares Change (YoY)	n/a
Shares Change (QoQ)	+4.09%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	4.01%
Float	6.95B

Valuation Ratios

The trailing PE ratio is 47.96 and the forward PE ratio is 38.40.

PE Ratio	47.96
Forward PE	38.40
PS Ratio	0.84
PB Ratio	1.26
P/TBV Ratio	2.54
P/FCF Ratio	7.35
P/OCF Ratio	5.52
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 18.11, with an EV/FCF ratio of 8.80.

EV / Earnings	154.86
EV / Sales	1.00
EV / EBITDA	18.11
EV / EBIT	34.80
EV / FCF	8.80

Financial Position

The company has a current ratio of 1.07, with a Debt / Equity ratio of 0.63.

Current Ratio	1.07
Quick Ratio	0.65
Debt / Equity	0.63
Debt / EBITDA	7.56
Debt / FCF	3.67
Interest Coverage	2.02

Financial Efficiency

Return on equity (ROE) is 3.43% and return on invested capital (ROIC) is 1.65%.

Return on Equity (ROE)	3.43%
Return on Assets (ROA)	0.71%
Return on Invested Capital (ROIC)	1.65%
Return on Capital Employed (ROCE)	2.99%
Revenue Per Employee	3.07M
Profits Per Employee	19,890
Employee Count	40,260
Asset Turnover	0.39
Inventory Turnover	2.87

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +41.62% in the last 52 weeks. The beta is 0.26, so HKG:2727's price volatility has been lower than the market average.

Beta (5Y)	0.26
52-Week Price Change	+41.62%
50-Day Moving Average	2.80
200-Day Moving Average	2.34
Relative Strength Index (RSI)	39.65
Average Volume (20 Days)	26,384,809

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 123.64 billion and earned 800.77 million in profits. Earnings per share was 0.05.

Revenue	123.64B
Gross Profit	21.53B
Operating Income	3.56B
Pretax Income	3.98B
Net Income	800.77M
EBITDA	6.33B
EBIT	3.56B
Earnings Per Share (EPS)	0.05

Full Income Statement

Balance Sheet

The company has 57.02 billion in cash and 51.75 billion in debt, giving a net cash position of 5.27 billion or 0.34 per share.

Cash & Cash Equivalents	57.02B
Total Debt	51.75B
Net Cash	5.27B
Net Cash Per Share	0.34
Equity (Book Value)	82.35B
Book Value Per Share	3.63
Working Capital	14.15B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 18.77 billion and capital expenditures -4.69 billion, giving a free cash flow of 14.08 billion.

Operating Cash Flow	18.77B
Capital Expenditures	-4.69B
Free Cash Flow	14.08B
FCF Per Share	0.90

Full Cash Flow Statement

Margins

Gross margin is 17.41%, with operating and profit margins of 2.88% and 0.65%.

Gross Margin	17.41%
Operating Margin	2.88%
Pretax Margin	3.22%
Profit Margin	0.65%
EBITDA Margin	5.12%
EBIT Margin	2.88%
FCF Margin	11.39%

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	234.74%
Buyback Yield	n/a
Shareholder Yield	n/a
Earnings Yield	0.77%
FCF Yield	13.60%

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

Altman Z-Score	0.74
Piotroski F-Score	n/a