Shanghai Electric Power Co., Ltd. (SHA:600021)

China · Delayed Price · Currency is CNY

11.44

+0.19 (1.69%)

Nov 3, 2026, 3:00 PM CST

Shanghai Electric Power Financials Overview

Financials in millions CNY. Fiscal year is January - December.

Millions CNY. Fiscal year is Jan - Dec.

Revenue & Profits

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep '26 Sep 30, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Revenue	39,654	41,858	42,734	42,402	39,249	30,836
Revenue Growth	-6.30%	-2.05%	0.78%	8.03%	27.28%	27.33%
Net Income	135.36	2,459	2,046	1,593	334.2	-1,966
Earnings Per Share	0.05	0.87	0.62	0.50	0.07	-0.70
EPS Growth	-93.67%	41.36%	24.59%	575.85%	-	-

Revenue by Geography

Fiscal Year	FY 2025
Period Ending	Dec '25 Dec 31, 2025
Shanghai	13,977
Jiangsu	12,380
Turkey	5,231
Anhui	3,497
Zhejiang	2,383
Malta	581.27
Japan	782.49
Other	3,027
Total	41,858

Cash & Debt

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep '26 Sep 30, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Cash & Investments	8,831	10,076	6,094	6,967	7,832	6,109
Total Debt	131,692	125,531	117,887	102,920	94,464	100,282
Net Cash (Debt)	-122,862	-115,454	-111,793	-95,953	-86,632	-94,174
Net Cash Growth	-	-	-	-	-	-
Net Cash Per Share	-46.35	-40.96	-33.72	-29.85	-19.00	-33.60

Cash Flow & CapEx

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep '26 Sep 30, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Operating Cash Flow	9,161	13,076	8,172	7,406	12,268	1,536
Capital Expenditures	-19,926	-17,800	-13,239	-8,067	-8,846	-11,512
Free Cash Flow	-10,765	-4,724	-5,067	-660.81	3,422	-9,976
Free Cash Flow Growth	-	-	-	-	-	-

Margins

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep '26 Sep 30, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Pretax Margin	9.72%	15.49%	12.16%	10.39%	6.52%	-3.09%
Profit Margin	0.34%	5.88%	4.79%	3.76%	0.85%	-6.38%
FCF Margin	-27.15%	-11.29%	-11.86%	-1.56%	8.72%	-32.35%

Dividends

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Nov '26 Nov 3, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022
Dividend Per Share	0.370	0.370	0.280	0.200	0.035
Dividend Per Share Growth	32.14%	32.14%	40.00%	471.43%	-
Dividend Yield	3.23%	1.85%	3.05%	2.36%	0.35%

Valuation

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Nov '26 Nov 3, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
PE Ratio	224.05	22.97	12.63	14.96	84.37	-
Forward PE	9.38	17.33	8.99	8.48	12.59	15.53
P/FCF Ratio	-	-	-	-	8.24	-
PS Ratio	0.81	1.35	0.60	0.56	0.72	1.09