Shanghai Electric Power Co., Ltd. (SHA:600021)
China flag China · Delayed Price · Currency is CNY
19.68
-0.72 (-3.53%)
Sep 18, 2025, 2:45 PM CST

Shanghai Electric Power Statistics

Total Valuation

SHA:600021 has a market cap or net worth of CNY 55.57 billion. The enterprise value is 197.17 billion.

Market Cap55.57B
Enterprise Value 197.17B

Important Dates

The last earnings date was Friday, August 29, 2025.

Earnings Date Aug 29, 2025
Ex-Dividend Date May 30, 2025

Share Statistics

SHA:600021 has 2.82 billion shares outstanding. The number of shares has decreased by -9.54% in one year.

Current Share Class 2.82B
Shares Outstanding 2.82B
Shares Change (YoY) -9.54%
Shares Change (QoQ) +17.49%
Owned by Insiders (%) n/a
Owned by Institutions (%) 8.11%
Float 1.19B

Valuation Ratios

The trailing PE ratio is 23.97 and the forward PE ratio is 18.10.

PE Ratio 23.97
Forward PE 18.10
PS Ratio 1.29
PB Ratio 0.97
P/TBV Ratio 2.53
P/FCF Ratio n/a
P/OCF Ratio 5.57
PEG Ratio n/a
Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 13.05, with an EV/FCF ratio of -47.34.

EV / Earnings 90.99
EV / Sales 4.58
EV / EBITDA 13.05
EV / EBIT 26.52
EV / FCF -47.34

Financial Position

The company has a current ratio of 0.68, with a Debt / Equity ratio of 2.17.

Current Ratio 0.68
Quick Ratio 0.61
Debt / Equity 2.17
Debt / EBITDA 8.23
Debt / FCF -29.86
Interest Coverage 2.23

Financial Efficiency

Return on equity (ROE) is 9.00% and return on invested capital (ROIC) is 2.73%.

Return on Equity (ROE) 9.00%
Return on Assets (ROA) 2.48%
Return on Invested Capital (ROIC) 2.73%
Return on Capital Employed (ROCE) 5.55%
Revenue Per Employee 6.03M
Profits Per Employee 303,095
Employee Count7,149
Asset Turnover 0.23
Inventory Turnover 32.74

Taxes

In the past 12 months, SHA:600021 has paid 1.14 billion in taxes.

Income Tax 1.14B
Effective Tax Rate 18.77%

Stock Price Statistics

The stock price has increased by +154.43% in the last 52 weeks. The beta is 0.24, so SHA:600021's price volatility has been lower than the market average.

Beta (5Y) 0.24
52-Week Price Change +154.43%
50-Day Moving Average 13.42
200-Day Moving Average 10.11
Relative Strength Index (RSI) 64.50
Average Volume (20 Days) 190,008,496

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 43.09 billion and earned 2.17 billion in profits. Earnings per share was 0.82.

Revenue43.09B
Gross Profit 10.54B
Operating Income 7.44B
Pretax Income 6.07B
Net Income 2.17B
EBITDA 14.88B
EBIT 7.44B
Earnings Per Share (EPS) 0.82
Full Income Statement

Balance Sheet

The company has 9.79 billion in cash and 124.39 billion in debt, giving a net cash position of -114.60 billion or -40.68 per share.

Cash & Cash Equivalents 9.79B
Total Debt 124.39B
Net Cash -114.60B
Net Cash Per Share -40.68
Equity (Book Value) 57.28B
Book Value Per Share 7.31
Working Capital -21.04B
Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 9.98 billion and capital expenditures -14.14 billion, giving a free cash flow of -4.17 billion.

Operating Cash Flow 9.98B
Capital Expenditures -14.14B
Free Cash Flow -4.17B
FCF Per Share -1.48
Full Cash Flow Statement

Margins

Gross margin is 24.47%, with operating and profit margins of 17.26% and 6.10%.

Gross Margin 24.47%
Operating Margin 17.26%
Pretax Margin 14.08%
Profit Margin 6.10%
EBITDA Margin 34.53%
EBIT Margin 17.26%
FCF Margin n/a

Dividends & Yields

This stock pays an annual dividend of 0.28, which amounts to a dividend yield of 1.37%.

Dividend Per Share 0.28
Dividend Yield 1.37%
Dividend Growth (YoY) 40.00%
Years of Dividend Growth 1
Payout Ratio 200.53%
Buyback Yield 9.54%
Shareholder Yield 10.87%
Earnings Yield 3.90%
FCF Yield -7.50%
Dividend Details

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 4