Shanghai Electric Group Statistics
Total Valuation
SIELF has a market cap or net worth of 13.31 billion. The enterprise value is 15.95 billion.
| Market Cap | 13.31B |
| Enterprise Value | 15.95B |
Important Dates
The next estimated earnings date is Monday, April 28, 2025.
| Earnings Date | Apr 28, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
| Current Share Class | n/a |
| Shares Outstanding | n/a |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | +4.09% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | n/a |
| Float | 6.95B |
Valuation Ratios
The trailing PE ratio is 129.10.
| PE Ratio | 129.10 |
| Forward PE | n/a |
| PS Ratio | 0.84 |
| PB Ratio | 1.26 |
| P/TBV Ratio | 2.54 |
| P/FCF Ratio | 7.34 |
| P/OCF Ratio | 5.51 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 18.07, with an EV/FCF ratio of 8.79.
| EV / Earnings | 154.69 |
| EV / Sales | 1.00 |
| EV / EBITDA | 18.07 |
| EV / EBIT | 34.73 |
| EV / FCF | 8.79 |
Financial Position
The company has a current ratio of 1.07, with a Debt / Equity ratio of 0.63.
| Current Ratio | 1.07 |
| Quick Ratio | 0.65 |
| Debt / Equity | 0.63 |
| Debt / EBITDA | 7.56 |
| Debt / FCF | 3.67 |
| Interest Coverage | 2.02 |
Financial Efficiency
Return on equity (ROE) is 3.43% and return on invested capital (ROIC) is 1.65%.
| Return on Equity (ROE) | 3.43% |
| Return on Assets (ROA) | 0.71% |
| Return on Invested Capital (ROIC) | 1.65% |
| Return on Capital Employed (ROCE) | 2.99% |
| Revenue Per Employee | 395,377 |
| Profits Per Employee | 2,561 |
| Employee Count | 40,260 |
| Asset Turnover | 0.39 |
| Inventory Turnover | 2.87 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +78.20% in the last 52 weeks. The beta is 0.26, so SIELF's price volatility has been lower than the market average.
| Beta (5Y) | 0.26 |
| 52-Week Price Change | +78.20% |
| 50-Day Moving Average | 0.34 |
| 200-Day Moving Average | 0.28 |
| Relative Strength Index (RSI) | 79.70 |
| Average Volume (20 Days) | 3,904 |
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 15.92 billion and earned 103.09 million in profits. Earnings per share was 0.01.
| Revenue | 15.92B |
| Gross Profit | 2.77B |
| Operating Income | 458.70M |
| Pretax Income | 512.36M |
| Net Income | 103.09M |
| EBITDA | 814.99M |
| EBIT | 458.70M |
| Earnings Per Share (EPS) | 0.01 |
Balance Sheet
The company has 7.34 billion in cash and 6.66 billion in debt, giving a net cash position of 678.72 million.
| Cash & Cash Equivalents | 7.34B |
| Total Debt | 6.66B |
| Net Cash | 678.72M |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 10.60B |
| Book Value Per Share | 0.47 |
| Working Capital | 1.82B |
Cash Flow
In the last 12 months, operating cash flow was 2.42 billion and capital expenditures -603.26 million, giving a free cash flow of 1.81 billion.
| Operating Cash Flow | 2.42B |
| Capital Expenditures | -603.26M |
| Free Cash Flow | 1.81B |
| FCF Per Share | n/a |
Margins
Gross margin is 17.41%, with operating and profit margins of 2.88% and 0.65%.
| Gross Margin | 17.41% |
| Operating Margin | 2.88% |
| Pretax Margin | 3.22% |
| Profit Margin | 0.65% |
| EBITDA Margin | 5.12% |
| EBIT Margin | 2.88% |
| FCF Margin | 11.39% |
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 | 234.74% |
| Buyback Yield | n/a |
| Shareholder Yield | n/a |
| Earnings Yield | 0.77% |
| FCF Yield | 13.62% |
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 0.74. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 0.74 |
| Piotroski F-Score | n/a |