Hong Kong · Delayed Price · Currency is HKD Shanghai Electric Group Statistics
Total Valuation
HKG:2727 has a market cap or net worth of HKD 97.82 billion. The enterprise value is 122.55 billion.
| Market Cap | 97.82B |
| Enterprise Value | 122.55B |
Important Dates
The last earnings date was Friday, October 30, 2026.
| Earnings Date | Oct 30, 2026 |
| Ex-Dividend Date | Jun 22, 2026 |
Share Statistics
HKG:2727 has 15.54 billion shares outstanding. The number of shares has decreased by -1.06% in one year.
| Current Share Class | 2.92B |
| Shares Outstanding | 15.54B |
| Shares Change (YoY) | -1.06% |
| Shares Change (QoQ) | -0.21% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | 8.13% |
| Float | 8.31B |
Valuation Ratios
The trailing PE ratio is 23.45 and the forward PE ratio is 20.81.
| PE Ratio | 23.45 |
| Forward PE | 20.81 |
| PS Ratio | 0.59 |
| PB Ratio | 1.04 |
| P/TBV Ratio | 1.98 |
| P/FCF Ratio | 12.75 |
| P/OCF Ratio | 7.35 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 14.27, with an EV/FCF ratio of 15.98.
| EV / Earnings | 75.69 |
| EV / Sales | 0.74 |
| EV / EBITDA | 14.27 |
| EV / EBIT | 25.46 |
| EV / FCF | 15.98 |
Financial Position
The company has a current ratio of 1.07, with a Debt / Equity ratio of 0.57.
| Current Ratio | 1.07 |
| Quick Ratio | 0.55 |
| Debt / Equity | 0.57 |
| Debt / EBITDA | 6.30 |
| Debt / FCF | 7.05 |
| Interest Coverage | 3.28 |
Financial Efficiency
Return on equity (ROE) is 3.38% and return on invested capital (ROIC) is 3.37%.
| Return on Equity (ROE) | 3.38% |
| Return on Assets (ROA) | 0.78% |
| Return on Invested Capital (ROIC) | 3.37% |
| Return on Capital Employed (ROCE) | 3.55% |
| Weighted Average Cost of Capital (WACC) | 5.81% |
| Revenue Per Employee | 3.85M |
| Profits Per Employee | 37,589 |
| Employee Count | 43,074 |
| Asset Turnover | 0.43 |
| Inventory Turnover | 2.17 |
Taxes
In the past 12 months, HKG:2727 has paid 2.49 billion in taxes.
| Income Tax | 2.49B |
| Effective Tax Rate | 44.01% |
Stock Price Statistics
The stock price has decreased by -45.81% in the last 52 weeks. The beta is 0.72, so HKG:2727's price volatility has been lower than the market average.
| Beta (5Y) | 0.72 |
| 52-Week Price Change | -45.81% |
| 50-Day Moving Average | 2.83 |
| 200-Day Moving Average | 3.70 |
| Relative Strength Index (RSI) | 29.93 |
| Average Volume (20 Days) | 9,500,760 |
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 165.89 billion and earned 1.62 billion in profits. Earnings per share was 0.10.
| Revenue | 165.89B |
| Gross Profit | 27.67B |
| Operating Income | 4.81B |
| Pretax Income | 5.65B |
| Net Income | 1.62B |
| EBITDA | 7.95B |
| EBIT | 4.81B |
| Earnings Per Share (EPS) | 0.10 |
Balance Sheet
The company has 58.81 billion in cash and 54.10 billion in debt, with a net cash position of 4.71 billion or 0.30 per share.
| Cash & Cash Equivalents | 58.81B |
| Total Debt | 54.10B |
| Net Cash | 4.71B |
| Net Cash Per Share | 0.30 |
| Equity (Book Value) | 94.42B |
| Book Value Per Share | 4.18 |
| Working Capital | 17.75B |
Cash Flow
In the last 12 months, operating cash flow was 13.30 billion and capital expenditures -5.63 billion, giving a free cash flow of 7.67 billion.
| Operating Cash Flow | 13.30B |
| Capital Expenditures | -5.63B |
| Depreciation & Amortization | 3.17B |
| Net Borrowing | -1.15B |
| Free Cash Flow | 7.67B |
| FCF Per Share | 0.49 |
Margins
Gross margin is 16.68%, with operating and profit margins of 2.90% and 0.98%.
| Gross Margin | 16.68% |
| Operating Margin | 2.90% |
| Pretax Margin | 3.41% |
| Profit Margin | 0.98% |
| EBITDA Margin | 4.79% |
| EBIT Margin | 2.90% |
| FCF Margin | 4.58% |
Dividends & Yields
This stock pays an annual dividend of 0.02, which amounts to a dividend yield of 0.68%.
| Dividend Per Share | 0.02 |
| Dividend Yield | 0.68% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | 1 |
| Payout Ratio | 94.07% |
| FCF Payout Ratio | 3.28% |
| Buyback Yield | 1.06% |
| Shareholder Yield | 1.74% |
| Earnings Yield | 4.26% |
| FCF Yield | 7.84% |
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 4.47, which is 82.24% higher than the current price. The consensus rating is "Buy".
| Price Target | 4.47 |
| Price Target Difference | 82.24% |
| Analyst Consensus | Buy |
| Analyst Count | 5 |
| Revenue Growth Forecast (3Y) | 6.06% |
| 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 |