Shanghai Electric Power Statistics
Total Valuation
SHA:600021 has a market cap or net worth of CNY 24.79 billion. The enterprise value is 163.68 billion.
Market Cap | 24.79B |
Enterprise Value | 163.68B |
Important Dates
The next estimated earnings date is Monday, August 25, 2025.
Earnings Date | Aug 25, 2025 |
Ex-Dividend Date | May 30, 2025 |
Share Statistics
SHA:600021 has 2.82 billion shares outstanding. The number of shares has decreased by -15.37% in one year.
Current Share Class | 2.82B |
Shares Outstanding | 2.82B |
Shares Change (YoY) | -15.37% |
Shares Change (QoQ) | +0.00% |
Owned by Insiders (%) | n/a |
Owned by Institutions (%) | 8.11% |
Float | 1.19B |
Valuation Ratios
The trailing PE ratio is 12.89 and the forward PE ratio is 9.26.
PE Ratio | 12.89 |
Forward PE | 9.26 |
PS Ratio | 0.58 |
PB Ratio | 0.42 |
P/TBV Ratio | 1.11 |
P/FCF Ratio | n/a |
P/OCF Ratio | 2.74 |
PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 11.64, with an EV/FCF ratio of -33.69.
EV / Earnings | 88.15 |
EV / Sales | 3.84 |
EV / EBITDA | 11.64 |
EV / EBIT | 23.52 |
EV / FCF | -33.69 |
Financial Position
The company has a current ratio of 0.67, with a Debt / Equity ratio of 2.03.
Current Ratio | 0.67 |
Quick Ratio | 0.60 |
Debt / Equity | 2.03 |
Debt / EBITDA | 8.44 |
Debt / FCF | -24.43 |
Interest Coverage | 2.11 |
Financial Efficiency
Return on equity (ROE) is 7.76% and return on invested capital (ROIC) is 2.63%.
Return on Equity (ROE) | 7.76% |
Return on Assets (ROA) | 2.37% |
Return on Invested Capital (ROIC) | 2.63% |
Return on Capital Employed (ROCE) | 5.31% |
Revenue Per Employee | 5.95M |
Profits Per Employee | 259,732 |
Employee Count | 7,149 |
Asset Turnover | 0.23 |
Inventory Turnover | 36.52 |
Taxes
Income Tax | n/a |
Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -15.61% in the last 52 weeks. The beta is 0.21, so SHA:600021's price volatility has been lower than the market average.
Beta (5Y) | 0.21 |
52-Week Price Change | -15.61% |
50-Day Moving Average | 9.00 |
200-Day Moving Average | 9.04 |
Relative Strength Index (RSI) | 37.75 |
Average Volume (20 Days) | 29,312,478 |
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, SHA:600021 had revenue of CNY 42.57 billion and earned 1.86 billion in profits. Earnings per share was 0.68.
Revenue | 42.57B |
Gross Profit | 10.01B |
Operating Income | 6.96B |
Pretax Income | 5.34B |
Net Income | 1.86B |
EBITDA | 13.85B |
EBIT | 6.96B |
Earnings Per Share (EPS) | 0.68 |
Balance Sheet
The company has 8.46 billion in cash and 118.71 billion in debt, giving a net cash position of -110.25 billion or -39.14 per share.
Cash & Cash Equivalents | 8.46B |
Total Debt | 118.71B |
Net Cash | -110.25B |
Net Cash Per Share | -39.14 |
Equity (Book Value) | 58.57B |
Book Value Per Share | 7.18 |
Working Capital | -20.44B |
Cash Flow
In the last 12 months, operating cash flow was 9.05 billion and capital expenditures -13.91 billion, giving a free cash flow of -4.86 billion.
Operating Cash Flow | 9.05B |
Capital Expenditures | -13.91B |
Free Cash Flow | -4.86B |
FCF Per Share | -1.72 |
Margins
Gross margin is 23.51%, with operating and profit margins of 16.35% and 5.26%.
Gross Margin | 23.51% |
Operating Margin | 16.35% |
Pretax Margin | 12.55% |
Profit Margin | 5.26% |
EBITDA Margin | 32.53% |
EBIT Margin | 16.35% |
FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.28, which amounts to a dividend yield of 3.18%.
Dividend Per Share | 0.28 |
Dividend Yield | 3.18% |
Dividend Growth (YoY) | 40.00% |
Years of Dividend Growth | 1 |
Payout Ratio | 186.30% |
Buyback Yield | 15.37% |
Shareholder Yield | 18.55% |
Earnings Yield | 7.49% |
FCF Yield | -19.60% |
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
The last stock split was on November 25, 2005. It was a forward split with a ratio of 1.32.
Last Split Date | Nov 25, 2005 |
Split Type | Forward |
Split Ratio | 1.32 |
Scores
Altman Z-Score | n/a |
Piotroski F-Score | n/a |