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

Shanghai Electric Power Ratios and Metrics

Market cap in millions CNY. Fiscal year is January - December.

Fiscal Year	Current	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Apr 2, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	26,055	25,830	23,830	28,196	33,552	18,634
Market Cap Growth	8.39%	8.39%	-15.48%	-15.96%	80.06%	-11.55%
Enterprise Value	143,466	149,824	143,133	138,492	141,479	106,947
PE Ratio	14.99	12.63	17.08	84.37	-	24.52
PS Ratio	0.72	0.60	0.56	0.72	1.09	0.77
PB Ratio	0.49	0.49	0.47	0.64	0.88	0.54
P/FCF Ratio	-	-	8.24	-	-
P/OCF Ratio	3.16	3.16	3.22	2.30	21.85	2.56
EV/Sales Ratio	3.36	3.51	3.38	3.53	4.59	4.42
EV/EBITDA Ratio	9.88	10.47	11.07	12.34	19.41	11.97
EV/EBIT Ratio	19.21	20.07	22.00	25.15	56.04	22.50
EV/FCF Ratio	-28.32	-	-	40.48	-	-
Debt / Equity Ratio	1.86	1.86	1.88	2.13	2.64	2.41
Debt / EBITDA Ratio	6.83	6.83	7.24	8.32	13.49	9.35
Debt / FCF Ratio	-	-	-	27.61	-	-
Quick Ratio	0.48	0.48	0.59	0.58	0.40	0.38
Current Ratio	0.55	0.55	0.67	0.66	0.47	0.42
Asset Turnover	0.24	0.24	0.26	0.25	0.22	0.20
Return on Equity (ROE)	8.02%	8.02%	7.52%	3.90%	-4.23%	5.91%
Return on Assets (ROA)	2.61%	2.61%	2.46%	2.16%	1.10%	2.47%
Return on Capital (ROIC)	3.13%	3.13%	2.86%	2.48%	1.23%	2.73%
Return on Capital Employed (ROCE)	6.20%	6.20%	5.40%	4.60%	2.40%	5.60%
Earnings Yield	7.85%	7.92%	6.68%	1.19%	-5.47%	4.78%
Earnings Yield	7.85%	7.92%	6.68%	1.19%	-5.47%	4.78%
FCF Yield	-19.45%	-19.62%	-2.77%	12.14%	-29.73%	-38.87%
Dividend Yield	2.18%	-	2.41%	0.36%	-	1.61%
Payout Ratio	212.90%	212.90%	223.82%	1013.09%	-	308.16%
Buyback Yield / Dilution	-3.11%	-17.69%	38.22%	-62.66%	-7.10%	1.85%
Total Shareholder Return	-0.93%	-17.69%	40.63%	-62.30%	-7.10%	3.46%

Updated Oct 28, 2024. Source: S&P Global Market Intelligence. Utility template. Financial Sources.