Shanghai Electric Power Statistics

Total Valuation

Shanghai Electric Power has a market cap or net worth of CNY 23.66 billion. The enterprise value is 145.50 billion.

Market Cap	23.66B
Enterprise Value	145.50B

Important Dates

The next estimated earnings date is Monday, October 28, 2024.

Earnings Date	Oct 28, 2024
Ex-Dividend Date	Jun 21, 2024

Share Statistics

Shanghai Electric Power has 2.82 billion shares outstanding. The number of shares has decreased by -52.95% in one year.

Shares Outstanding	2.82B
Shares Change (YoY)	-52.95%
Shares Change (QoQ)	+0.04%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	5.64%
Float	1.19B

Valuation Ratios

The trailing PE ratio is 12.58 and the forward PE ratio is 9.88.

PE Ratio	12.58
Forward PE	9.88
PS Ratio	0.53
PB Ratio	1.25
P/FCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 10.64, with an EV/FCF ratio of -162.18.

EV / Earnings	82.29
EV / Sales	3.45
EV / EBITDA	10.64
EV / EBIT	20.85
EV / FCF	-162.18

Financial Position

The company has a current ratio of 0.82, with a Debt / Equity ratio of 203.88.

Current Ratio	0.82
Quick Ratio	0.71
Debt / Equity	203.88
Debt / EBITDA	7.80
Debt / FCF	-118.90
Interest Coverage	2.04

Financial Efficiency

Return on equity (ROE) is 8.36% and return on invested capital (ROIC) is 2.81%.

Return on Equity (ROE)	8.36%
Return on Assets (ROA)	2.55%
Return on Capital (ROIC)	2.81%
Revenue Per Employee	5.91M
Profits Per Employee	247,308
Employee Count	7,149
Asset Turnover	0.25
Inventory Turnover	30.11

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -8.30% in the last 52 weeks. The beta is 0.22, so Shanghai Electric Power's price volatility has been lower than the market average.

Beta (5Y)	0.22
52-Week Price Change	-8.30%
50-Day Moving Average	9.23
200-Day Moving Average	8.98
Relative Strength Index (RSI)	30.15
Average Volume (20 Days)	14,823,761

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, Shanghai Electric Power had revenue of CNY 42.23 billion and earned 1.77 billion in profits. Earnings per share was 0.67.

Revenue	42.23B
Gross Profit	9.83B
Operating Income	6.98B
Pretax Income	5.11B
Net Income	1.77B
EBITDA	13.48B
EBIT	6.98B
Earnings Per Share (EPS)	0.67

Full Income Statement

Balance Sheet

The company has 8.56 billion in cash and 106.67 billion in debt, giving a net cash position of -98.10 billion or -34.83 per share.

Cash & Cash Equivalents	8.56B
Total Debt	106.67B
Net Cash	-98.10B
Net Cash Per Share	-34.83
Equity (Book Value)	52.32B
Book Value Per Share	6.71
Working Capital	-8.13B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 9.12 billion and capital expenditures -10.01 billion, giving a free cash flow of -897.12 million.

Operating Cash Flow	9.12B
Capital Expenditures	-10.01B
Free Cash Flow	-897.12M
FCF Per Share	-0.32

Full Cash Flow Statement

Margins

Gross margin is 23.27%, with operating and profit margins of 16.52% and 5.02%.

Gross Margin	23.27%
Operating Margin	16.52%
Pretax Margin	12.11%
Profit Margin	5.02%
EBITDA Margin	31.92%
EBIT Margin	16.52%
FCF Margin	-2.12%

Dividends & Yields

This stock pays an annual dividend of 0.20, which amounts to a dividend yield of 2.38%.

Dividend Per Share	0.20
Dividend Yield	2.38%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	167.98%
Buyback Yield	52.95%
Shareholder Yield	55.33%
Earnings Yield	7.95%
FCF Yield	-3.79%

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