Shanghai Electric Power Statistics

Total Valuation

SHA:600021 has a market cap or net worth of CNY 25.07 billion. The enterprise value is 160.28 billion.

Market Cap	25.07B
Enterprise Value	160.28B

Important Dates

The last earnings date was Tuesday, April 1, 2025.

Earnings Date	Apr 1, 2025
Ex-Dividend Date	n/a

Share Statistics

SHA:600021 has 2.82 billion shares outstanding. The number of shares has decreased by -12.39% in one year.

Current Share Class	n/a
Shares Outstanding	2.82B
Shares Change (YoY)	-12.39%
Shares Change (QoQ)	n/a
Owned by Insiders (%)	n/a
Owned by Institutions (%)	8.18%
Float	1.19B

Valuation Ratios

The trailing PE ratio is 14.42 and the forward PE ratio is 9.37.

PE Ratio	14.42
Forward PE	9.37
PS Ratio	0.59
PB Ratio	0.47
P/TBV Ratio	1.20
P/FCF Ratio	n/a
P/OCF Ratio	3.07
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 11.38, with an EV/FCF ratio of -31.63.

EV / Earnings	92.19
EV / Sales	3.75
EV / EBITDA	11.38
EV / EBIT	22.66
EV / FCF	-31.63

Financial Position

The company has a current ratio of 0.55, with a Debt / Equity ratio of 2.20.

Current Ratio	0.55
Quick Ratio	0.49
Debt / Equity	2.20
Debt / EBITDA	8.32
Debt / FCF	-23.12
Interest Coverage	2.13

Financial Efficiency

Return on equity (ROE) is 8.02% and return on invested capital (ROIC) is 2.73%.

Return on Equity (ROE)	8.02%
Return on Assets (ROA)	2.47%
Return on Invested Capital (ROIC)	2.73%
Return on Capital Employed (ROCE)	5.87%
Revenue Per Employee	5.98M
Profits Per Employee	243,194
Employee Count	7,149
Asset Turnover	0.24
Inventory Turnover	31.50

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +1.60% in the last 52 weeks. The beta is 0.23, so SHA:600021's price volatility has been lower than the market average.

Beta (5Y)	0.23
52-Week Price Change	+1.60%
50-Day Moving Average	8.94
200-Day Moving Average	9.13
Relative Strength Index (RSI)	50.41
Average Volume (20 Days)	44,803,332

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 42.73 billion and earned 1.74 billion in profits. Earnings per share was 0.62.

Revenue	42.73B
Gross Profit	10.03B
Operating Income	7.07B
Pretax Income	5.20B
Net Income	1.74B
EBITDA	13.87B
EBIT	7.07B
Earnings Per Share (EPS)	0.62

Full Income Statement

Balance Sheet

The company has 6.09 billion in cash and 117.16 billion in debt, giving a net cash position of -111.07 billion or -39.43 per share.

Cash & Cash Equivalents	6.09B
Total Debt	117.16B
Net Cash	-111.07B
Net Cash Per Share	-39.43
Equity (Book Value)	53.22B
Book Value Per Share	6.88
Working Capital	-31.07B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 8.17 billion and capital expenditures -13.24 billion, giving a free cash flow of -5.07 billion.

Operating Cash Flow	8.17B
Capital Expenditures	-13.24B
Free Cash Flow	-5.07B
FCF Per Share	-1.80

Full Cash Flow Statement

Margins

Gross margin is 23.47%, with operating and profit margins of 16.55% and 4.79%.

Gross Margin	23.47%
Operating Margin	16.55%
Pretax Margin	12.16%
Profit Margin	4.79%
EBITDA Margin	32.47%
EBIT Margin	16.55%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 0.28, which amounts to a dividend yield of 3.19%.

Dividend Per Share	0.28
Dividend Yield	3.19%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	1
Payout Ratio	212.90%
Buyback Yield	12.39%
Shareholder Yield	15.57%
Earnings Yield	6.94%
FCF Yield	-20.21%

Dividend Details

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