Shanghai Electric Group Statistics
Total Valuation
SIELF has a market cap or net worth of 17.78 billion. The enterprise value is 21.74 billion.
| Market Cap | 17.78B |
| Enterprise Value | 21.74B |
Important Dates
The last earnings date was Thursday, October 30, 2025.
| Earnings Date | Oct 30, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
| Current Share Class | 2.92B |
| Shares Outstanding | n/a |
| Shares Change (YoY) | -0.07% |
| Shares Change (QoQ) | +1.49% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | 3.70% |
| Float | 7.37B |
Valuation Ratios
The trailing PE ratio is 151.46 and the forward PE ratio is 61.27.
| PE Ratio | 151.46 |
| Forward PE | 61.27 |
| PS Ratio | 1.04 |
| PB Ratio | 1.60 |
| P/TBV Ratio | 3.18 |
| P/FCF Ratio | 9.01 |
| P/OCF Ratio | 6.57 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 28.11, with an EV/FCF ratio of 11.01.
| EV / Earnings | 185.19 |
| EV / Sales | 1.27 |
| EV / EBITDA | 28.11 |
| EV / EBIT | 53.78 |
| EV / FCF | 11.01 |
Financial Position
The company has a current ratio of 1.04, with a Debt / Equity ratio of 0.61.
| Current Ratio | 1.04 |
| Quick Ratio | 0.55 |
| Debt / Equity | 0.61 |
| Debt / EBITDA | 8.83 |
| Debt / FCF | 3.46 |
| Interest Coverage | 2.18 |
Financial Efficiency
Return on equity (ROE) is 3.23% and return on invested capital (ROIC) is 1.41%.
| Return on Equity (ROE) | 3.23% |
| Return on Assets (ROA) | 0.59% |
| Return on Invested Capital (ROIC) | 1.41% |
| Return on Capital Employed (ROCE) | 2.60% |
| Revenue Per Employee | 425,189 |
| Profits Per Employee | 2,916 |
| Employee Count | 40,260 |
| Asset Turnover | 0.40 |
| Inventory Turnover | 2.29 |
Taxes
In the past 12 months, SIELF has paid 169.67 million in taxes.
| Income Tax | 169.67M |
| Effective Tax Rate | 32.28% |
Stock Price Statistics
The stock price has increased by +57.34% in the last 52 weeks. The beta is 0.32, so SIELF's price volatility has been lower than the market average.
| Beta (5Y) | 0.32 |
| 52-Week Price Change | +57.34% |
| 50-Day Moving Average | 0.37 |
| 200-Day Moving Average | 0.36 |
| Relative Strength Index (RSI) | 79.70 |
| Average Volume (20 Days) | n/a |
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, SIELF had revenue of 17.12 billion and earned 117.40 million in profits. Earnings per share was 0.01.
| Revenue | 17.12B |
| Gross Profit | 2.93B |
| Operating Income | 403.69M |
| Pretax Income | 525.68M |
| Net Income | 117.40M |
| EBITDA | 704.04M |
| EBIT | 403.69M |
| Earnings Per Share (EPS) | 0.01 |
Balance Sheet
The company has 6.40 billion in cash and 6.82 billion in debt, giving a net cash position of -421.26 million.
| Cash & Cash Equivalents | 6.40B |
| Total Debt | 6.82B |
| Net Cash | -421.26M |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 11.12B |
| Book Value Per Share | 0.48 |
| Working Capital | 1.21B |
Cash Flow
In the last 12 months, operating cash flow was 2.71 billion and capital expenditures -731.16 million, giving a free cash flow of 1.97 billion.
| Operating Cash Flow | 2.71B |
| Capital Expenditures | -731.16M |
| Free Cash Flow | 1.97B |
| FCF Per Share | n/a |
Margins
Gross margin is 17.13%, with operating and profit margins of 2.36% and 0.69%.
| Gross Margin | 17.13% |
| Operating Margin | 2.36% |
| Pretax Margin | 3.07% |
| Profit Margin | 0.69% |
| EBITDA Margin | 4.11% |
| EBIT Margin | 2.36% |
| FCF Margin | 11.53% |
Dividends & Yields
SIELF 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 | 212.02% |
| Buyback Yield | 0.07% |
| Shareholder Yield | 0.07% |
| Earnings Yield | 0.66% |
| FCF Yield | 11.10% |
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
SIELF has an Altman Z-Score of 0.8 and a Piotroski F-Score of 7. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 0.8 |
| Piotroski F-Score | 7 |