Shanghai Electric Group Statistics
Total Valuation
SIELF has a market cap or net worth of 15.73 billion. The enterprise value is 18.17 billion.
| Market Cap | 15.73B |
| Enterprise Value | 18.17B |
Important Dates
The last earnings date was Saturday, August 30, 2025.
| Earnings Date | Aug 30, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
| Current Share Class | 2.92B |
| Shares Outstanding | n/a |
| Shares Change (YoY) | -0.00% |
| Shares Change (QoQ) | +0.40% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | n/a |
| Float | 7.37B |
Valuation Ratios
The trailing PE ratio is 139.41.
| PE Ratio | 139.41 |
| Forward PE | n/a |
| PS Ratio | 0.93 |
| PB Ratio | 1.44 |
| P/TBV Ratio | 2.84 |
| P/FCF Ratio | 7.48 |
| P/OCF Ratio | 5.80 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 19.47, with an EV/FCF ratio of 8.64.
| EV / Earnings | 161.03 |
| EV / Sales | 1.07 |
| EV / EBITDA | 19.47 |
| EV / EBIT | 36.72 |
| EV / FCF | 8.64 |
Financial Position
The company has a current ratio of 1.04, with a Debt / Equity ratio of 0.64.
| Current Ratio | 1.04 |
| Quick Ratio | 0.62 |
| Debt / Equity | 0.64 |
| Debt / EBITDA | 7.56 |
| Debt / FCF | 3.33 |
| Interest Coverage | 2.39 |
Financial Efficiency
Return on equity (ROE) is 3.54% and return on invested capital (ROIC) is 1.72%.
| Return on Equity (ROE) | 3.54% |
| Return on Assets (ROA) | 0.74% |
| Return on Invested Capital (ROIC) | 1.72% |
| Return on Capital Employed (ROCE) | 3.18% |
| Revenue Per Employee | 418,221 |
| Profits Per Employee | 2,803 |
| Employee Count | 40,260 |
| Asset Turnover | 0.41 |
| Inventory Turnover | 2.56 |
Taxes
In the past 12 months, SIELF has paid 174.14 million in taxes.
| Income Tax | 174.14M |
| Effective Tax Rate | 31.15% |
Stock Price Statistics
The stock price has increased by +93.13% 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 | +93.13% |
| 50-Day Moving Average | 0.37 |
| 200-Day Moving Average | 0.36 |
| Relative Strength Index (RSI) | 79.70 |
| Average Volume (20 Days) | 139,500 |
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 16.84 billion and earned 112.85 million in profits. Earnings per share was 0.01.
| Revenue | 16.84B |
| Gross Profit | 2.95B |
| Operating Income | 491.02M |
| Pretax Income | 559.09M |
| Net Income | 112.85M |
| EBITDA | 849.93M |
| EBIT | 491.02M |
| Earnings Per Share (EPS) | 0.01 |
Balance Sheet
The company has 7.97 billion in cash and 7.00 billion in debt, giving a net cash position of 970.48 million.
| Cash & Cash Equivalents | 7.97B |
| Total Debt | 7.00B |
| Net Cash | 970.48M |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 10.93B |
| Book Value Per Share | 0.48 |
| Working Capital | 1.25B |
Cash Flow
In the last 12 months, operating cash flow was 2.71 billion and capital expenditures -611.51 million, giving a free cash flow of 2.10 billion.
| Operating Cash Flow | 2.71B |
| Capital Expenditures | -611.51M |
| Free Cash Flow | 2.10B |
| FCF Per Share | n/a |
Margins
Gross margin is 17.54%, with operating and profit margins of 2.92% and 0.67%.
| Gross Margin | 17.54% |
| Operating Margin | 2.92% |
| Pretax Margin | 3.32% |
| Profit Margin | 0.67% |
| EBITDA Margin | 5.05% |
| EBIT Margin | 2.92% |
| FCF Margin | 12.49% |
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 | 222.25% |
| Buyback Yield | 0.00% |
| Shareholder Yield | n/a |
| Earnings Yield | 0.72% |
| FCF Yield | 13.37% |
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 0.78 and a Piotroski F-Score of 7. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 0.78 |
| Piotroski F-Score | 7 |