Hong Kong · Delayed Price · Currency is HKD Shanghai Electric Group Statistics
Total Valuation
HKG:2727 has a market cap or net worth of HKD 128.33 billion. The enterprise value is 156.87 billion.
| Market Cap | 128.33B |
| Enterprise Value | 156.87B |
Important Dates
The last earnings date was Wednesday, April 29, 2026.
| Earnings Date | Apr 29, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
HKG:2727 has 15.54 billion shares outstanding. The number of shares has increased by 0.02% in one year.
| Current Share Class | 2.92B |
| Shares Outstanding | 15.54B |
| Shares Change (YoY) | +0.02% |
| Shares Change (QoQ) | +1.87% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | 4.27% |
| Float | 7.46B |
Valuation Ratios
The trailing PE ratio is 41.13 and the forward PE ratio is 37.46.
| PE Ratio | 41.13 |
| Forward PE | 37.46 |
| PS Ratio | 0.88 |
| PB Ratio | 1.41 |
| P/TBV Ratio | 2.74 |
| P/FCF Ratio | 13.92 |
| P/OCF Ratio | 8.31 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 20.36, with an EV/FCF ratio of 17.02.
| EV / Earnings | 106.62 |
| EV / Sales | 1.07 |
| EV / EBITDA | 20.36 |
| EV / EBIT | 38.68 |
| EV / FCF | 17.02 |
Financial Position
The company has a current ratio of 1.06, with a Debt / Equity ratio of 0.63.
| Current Ratio | 1.06 |
| Quick Ratio | 0.56 |
| Debt / Equity | 0.63 |
| Debt / EBITDA | 7.47 |
| Debt / FCF | 6.24 |
| Interest Coverage | 2.79 |
Financial Efficiency
Return on equity (ROE) is 3.91% and return on invested capital (ROIC) is 3.09%.
| Return on Equity (ROE) | 3.91% |
| Return on Assets (ROA) | 0.71% |
| Return on Invested Capital (ROIC) | 3.09% |
| Return on Capital Employed (ROCE) | 3.07% |
| Weighted Average Cost of Capital (WACC) | 5.65% |
| Revenue Per Employee | 3.40M |
| Profits Per Employee | 34,156 |
| Employee Count | 43,074 |
| Asset Turnover | 0.41 |
| Inventory Turnover | 2.32 |
Taxes
In the past 12 months, HKG:2727 has paid 2.21 billion in taxes.
| Income Tax | 2.21B |
| Effective Tax Rate | 38.57% |
Stock Price Statistics
The stock price has increased by +53.15% in the last 52 weeks. The beta is 0.59, so HKG:2727's price volatility has been lower than the market average.
| Beta (5Y) | 0.59 |
| 52-Week Price Change | +53.15% |
| 50-Day Moving Average | 4.25 |
| 200-Day Moving Average | 4.06 |
| Relative Strength Index (RSI) | 44.49 |
| Average Volume (20 Days) | 25,561,619 |
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 146.35 billion and earned 1.47 billion in profits. Earnings per share was 0.09.
| Revenue | 146.35B |
| Gross Profit | 25.03B |
| Operating Income | 4.06B |
| Pretax Income | 5.73B |
| Net Income | 1.47B |
| EBITDA | 7.09B |
| EBIT | 4.06B |
| Earnings Per Share (EPS) | 0.09 |
Balance Sheet
The company has 57.87 billion in cash and 57.54 billion in debt, with a net cash position of 333.59 million or 0.02 per share.
| Cash & Cash Equivalents | 57.87B |
| Total Debt | 57.54B |
| Net Cash | 333.59M |
| Net Cash Per Share | 0.02 |
| Equity (Book Value) | 91.27B |
| Book Value Per Share | 4.02 |
| Working Capital | 15.39B |
Cash Flow
In the last 12 months, operating cash flow was 15.44 billion and capital expenditures -6.22 billion, giving a free cash flow of 9.22 billion.
| Operating Cash Flow | 15.44B |
| Capital Expenditures | -6.22B |
| Depreciation & Amortization | 3.06B |
| Net Borrowing | 1.10B |
| Free Cash Flow | 9.22B |
| FCF Per Share | 0.59 |
Margins
Gross margin is 17.10%, with operating and profit margins of 2.77% and 1.01%.
| Gross Margin | 17.10% |
| Operating Margin | 2.77% |
| Pretax Margin | 3.91% |
| Profit Margin | 1.01% |
| EBITDA Margin | 4.84% |
| EBIT Margin | 2.77% |
| FCF Margin | 6.30% |
Dividends & Yields
This stock pays an annual dividend of 0.02, which amounts to a dividend yield of 0.42%.
| Dividend Per Share | 0.02 |
| Dividend Yield | 0.42% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 104.84% |
| Buyback Yield | -0.02% |
| Shareholder Yield | 0.40% |
| Earnings Yield | 1.15% |
| FCF Yield | 7.18% |
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 0.84 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 0.84 |
| Piotroski F-Score | 5 |