Hong Kong · Delayed Price · Currency is HKD Shanghai Electric Group Statistics
Total Valuation
HKG:2727 has a market cap or net worth of HKD 104.99 billion. The enterprise value is 110.32 billion.
| Market Cap | 104.99B |
| Enterprise Value | 110.32B |
Important Dates
The last earnings date was Friday, August 28, 2026.
| Earnings Date | Aug 28, 2026 |
| Ex-Dividend Date | Jun 22, 2026 |
Share Statistics
HKG:2727 has 15.54 billion shares outstanding. The number of shares has decreased by -0.24% in one year.
| Current Share Class | 2.92B |
| Shares Outstanding | 15.54B |
| Shares Change (YoY) | -0.24% |
| Shares Change (QoQ) | +0.16% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | 5.69% |
| Float | 7.82B |
Valuation Ratios
The trailing PE ratio is 29.18 and the forward PE ratio is 29.06.
| PE Ratio | 29.18 |
| Forward PE | 29.06 |
| PS Ratio | 0.67 |
| PB Ratio | 1.13 |
| P/TBV Ratio | 2.17 |
| P/FCF Ratio | 13.82 |
| P/OCF Ratio | 7.45 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 14.16, with an EV/FCF ratio of 14.52.
| EV / Earnings | 70.50 |
| EV / Sales | 0.70 |
| EV / EBITDA | 14.16 |
| EV / EBIT | 29.83 |
| EV / FCF | 14.52 |
Financial Position
The company has a current ratio of 1.06, with a Debt / Equity ratio of 0.60.
| Current Ratio | 1.06 |
| Quick Ratio | 0.63 |
| Debt / Equity | 0.60 |
| Debt / EBITDA | 7.10 |
| Debt / FCF | 7.28 |
| Interest Coverage | 2.54 |
Financial Efficiency
Return on equity (ROE) is 3.41% and return on invested capital (ROIC) is 2.61%.
| Return on Equity (ROE) | 3.41% |
| Return on Assets (ROA) | 0.62% |
| Return on Invested Capital (ROIC) | 2.61% |
| Return on Capital Employed (ROCE) | 2.81% |
| Weighted Average Cost of Capital (WACC) | 5.60% |
| Revenue Per Employee | 3.64M |
| Profits Per Employee | 36,329 |
| Employee Count | 43,074 |
| Asset Turnover | 0.42 |
| Inventory Turnover | 2.32 |
Taxes
In the past 12 months, HKG:2727 has paid 2.37 billion in taxes.
| Income Tax | 2.37B |
| Effective Tax Rate | 43.06% |
Stock Price Statistics
The stock price has decreased by -19.51% in the last 52 weeks. The beta is 0.64, so HKG:2727's price volatility has been lower than the market average.
| Beta (5Y) | 0.64 |
| 52-Week Price Change | -19.51% |
| 50-Day Moving Average | 3.22 |
| 200-Day Moving Average | 3.97 |
| Relative Strength Index (RSI) | 36.32 |
| Average Volume (20 Days) | 17,895,889 |
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 156.67 billion and earned 1.56 billion in profits. Earnings per share was 0.10.
| Revenue | 156.67B |
| Gross Profit | 26.21B |
| Operating Income | 3.70B |
| Pretax Income | 5.50B |
| Net Income | 1.56B |
| EBITDA | 7.17B |
| EBIT | 3.70B |
| Earnings Per Share (EPS) | 0.10 |
Balance Sheet
The company has 78.99 billion in cash and 55.32 billion in debt, with a net cash position of 23.66 billion or 1.52 per share.
| Cash & Cash Equivalents | 78.99B |
| Total Debt | 55.32B |
| Net Cash | 23.66B |
| Net Cash Per Share | 1.52 |
| Equity (Book Value) | 92.89B |
| Book Value Per Share | 4.11 |
| Working Capital | 15.34B |
Cash Flow
In the last 12 months, operating cash flow was 14.09 billion and capital expenditures -6.50 billion, giving a free cash flow of 7.60 billion.
| Operating Cash Flow | 14.09B |
| Capital Expenditures | -6.50B |
| Depreciation & Amortization | 3.51B |
| Net Borrowing | -1.51B |
| Free Cash Flow | 7.60B |
| FCF Per Share | 0.49 |
Margins
Gross margin is 16.73%, with operating and profit margins of 2.36% and 1.00%.
| Gross Margin | 16.73% |
| Operating Margin | 2.36% |
| Pretax Margin | 3.51% |
| Profit Margin | 1.00% |
| EBITDA Margin | 4.58% |
| EBIT Margin | 2.36% |
| FCF Margin | 4.80% |
Dividends & Yields
This stock pays an annual dividend of 0.02, which amounts to a dividend yield of 0.56%.
| Dividend Per Share | 0.02 |
| Dividend Yield | 0.56% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | 1 |
| Payout Ratio | 16.32% |
| Buyback Yield | 0.24% |
| Shareholder Yield | 0.78% |
| Earnings Yield | 1.49% |
| FCF Yield | 7.24% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | n/a |
| Lynch Upside | n/a |
| Graham Number | |
| Graham Upside |
Analyst Forecast
The average price target for HKG:2727 is 4.72, which is 57.60% higher than the current price. The consensus rating is "Buy".
| Price Target | 4.72 |
| Price Target Difference | 57.60% |
| Analyst Consensus | Buy |
| Analyst Count | 5 |
| Revenue Growth Forecast (3Y) | 5.40% |
| EPS Growth Forecast (3Y) | n/a |
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 0.86 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 0.86 |
| Piotroski F-Score | 6 |