Shanghai Electric Group Co., Ltd. (SIELY)

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	Apr 7, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	13,632	15,127	8,053	7,889	10,671	10,974
Market Cap Growth	79.52%	87.85%	2.07%	-26.07%	-2.77%	13.28%
Enterprise Value	17,736	19,315	13,531	12,859	17,412	17,028
Last Close Price	6.15	7.81	4.05	4.51	6.08	5.39
PE Ratio	106.84	146.73	71.08	-	-	19.06
PS Ratio	0.84	0.95	0.50	0.46	0.52	0.52
PB Ratio	1.27	1.43	0.72	0.58	0.69	0.67
P/TBV Ratio	2.57	2.89	1.42	1.40	1.64	1.36
P/FCF Ratio	6.18	8.34	16.16	12.26	-	-
P/OCF Ratio	4.78	6.26	7.36	6.42	-	15.26
EV/Sales Ratio	1.09	1.21	0.84	0.75	0.85	0.81
EV/EBITDA Ratio	21.17	23.70	20.87	55.61	-	17.96
EV/EBIT Ratio	41.03	42.11	69.50	-	-	30.89
EV/FCF Ratio	8.04	10.65	27.16	19.99	-	-
Debt / Equity Ratio	0.64	0.63	0.61	0.43	0.47	0.40
Debt / EBITDA Ratio	8.21	7.56	9.76	20.28	-	6.59
Debt / FCF Ratio	3.11	3.67	13.73	9.12	-	-
Asset Turnover	0.41	0.40	0.40	0.40	0.42	0.46
Inventory Turnover	2.58	2.87	3.04	3.12	3.62	4.03
Quick Ratio	0.59	0.65	0.75	0.77	0.75	0.73
Current Ratio	1.07	1.07	1.14	1.23	1.24	1.24
Return on Equity (ROE)	3.46%	3.43%	3.07%	-2.40%	-9.99%	5.31%
Return on Assets (ROA)	0.68%	0.71%	0.30%	-0.24%	-2.32%	0.76%
Return on Capital (ROIC)	1.55%	1.65%	0.66%	-0.50%	-4.86%	1.57%
Return on Capital Employed (ROCE)	2.80%	3.00%	1.20%	-	-	2.70%
Earnings Yield	0.94%	0.68%	1.41%	-6.55%	-14.73%	5.24%
FCF Yield	16.18%	11.99%	6.19%	8.15%	-21.93%	-2.39%
Dividend Yield	-	-	-	-	-	0.20%
Payout Ratio	179.66%	234.74%	240.27%	-	-	48.99%
Buyback Yield / Dilution	0.24%	-	0.20%	0.33%	2.14%	-1.43%
Total Shareholder Return	0.24%	-	0.20%	0.33%	2.14%	-1.23%

Updated Oct 30, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.