Shanghai Electric Group Co., Ltd. (SIELF)

Shanghai Electric Group Ratios and Metrics

Market cap in millions USD. Fiscal year is January - December.

Fiscal Year	Current	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Nov 11, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	17,781	15,127	8,053	7,889	10,671	10,974
Market Cap Growth	67.21%	87.85%	2.07%	-26.07%	-2.77%	13.28%
Enterprise Value	21,741	19,315	13,531	12,859	17,412	17,028
Last Close Price	0.37	0.36	0.19	0.27	-	-
PE Ratio	151.46	146.73	71.08	-	-	19.06
PS Ratio	1.04	0.95	0.50	0.46	0.52	0.52
PB Ratio	1.60	1.43	0.72	0.58	0.69	0.67
P/TBV Ratio	3.18	2.89	1.42	1.40	1.64	1.36
P/FCF Ratio	9.01	8.34	16.16	12.26	-	-
P/OCF Ratio	6.57	6.26	7.36	6.42	-	15.26
EV/Sales Ratio	1.27	1.21	0.84	0.75	0.85	0.81
EV/EBITDA Ratio	28.11	23.70	20.87	55.61	-	17.96
EV/EBIT Ratio	53.78	42.11	69.50	-	-	30.89
EV/FCF Ratio	11.01	10.65	27.16	19.99	-	-
Debt / Equity Ratio	0.61	0.63	0.61	0.43	0.47	0.40
Debt / EBITDA Ratio	8.83	7.56	9.76	20.28	-	6.59
Debt / FCF Ratio	3.46	3.67	13.73	9.12	-	-
Asset Turnover	0.40	0.40	0.40	0.40	0.42	0.46
Inventory Turnover	2.29	2.87	3.04	3.12	3.62	4.03
Quick Ratio	0.55	0.65	0.75	0.77	0.75	0.73
Current Ratio	1.04	1.07	1.14	1.23	1.24	1.24
Return on Equity (ROE)	3.23%	3.43%	3.07%	-2.40%	-9.99%	5.31%
Return on Assets (ROA)	0.59%	0.71%	0.30%	-0.24%	-2.32%	0.76%
Return on Capital (ROIC)	1.42%	1.65%	0.66%	-0.50%	-4.86%	1.57%
Return on Capital Employed (ROCE)	2.60%	3.00%	1.20%	-	-	2.70%
Earnings Yield	0.66%	0.68%	1.41%	-6.55%	-14.73%	5.24%
FCF Yield	11.10%	11.99%	6.19%	8.15%	-21.93%	-2.39%
Payout Ratio	212.02%	234.74%	240.27%	-	-	48.99%
Buyback Yield / Dilution	0.07%	-	0.20%	0.33%	2.14%	-1.43%
Total Shareholder Return	0.07%	-	0.20%	0.33%	2.14%	-1.43%

Source: S&P Global Market Intelligence. Standard template. Financial Sources.