China · Delayed Price · Currency is CNY Shanghai Electric Power Statistics
Total Valuation
SHA:600021 has a market cap or net worth of CNY 73.13 billion. The enterprise value is 214.72 billion.
| Market Cap | 73.13B |
| Enterprise Value | 214.72B |
Important Dates
The next estimated earnings date is Thursday, October 30, 2025.
| Earnings Date | Oct 30, 2025 |
| Ex-Dividend Date | May 30, 2025 |
Share Statistics
SHA:600021 has 2.82 billion shares outstanding. The number of shares has decreased by -18.51% in one year.
| Current Share Class | 2.82B |
| Shares Outstanding | 2.82B |
| Shares Change (YoY) | -18.51% |
| Shares Change (QoQ) | -0.02% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | 8.07% |
| Float | 1.19B |
Valuation Ratios
The trailing PE ratio is 31.49 and the forward PE ratio is 23.78.
| PE Ratio | 31.49 |
| Forward PE | 23.78 |
| PS Ratio | 1.70 |
| PB Ratio | 1.28 |
| P/TBV Ratio | 3.32 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 7.33 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 14.21, with an EV/FCF ratio of -51.55.
| EV / Earnings | 99.09 |
| EV / Sales | 4.98 |
| EV / EBITDA | 14.21 |
| EV / EBIT | 28.88 |
| EV / FCF | -51.55 |
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 Count | 7,149 |
| 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 +175.75% in the last 52 weeks. The beta is 0.41, so SHA:600021's price volatility has been lower than the market average.
| Beta (5Y) | 0.41 |
| 52-Week Price Change | +175.75% |
| 50-Day Moving Average | 18.69 |
| 200-Day Moving Average | 11.42 |
| Relative Strength Index (RSI) | 65.49 |
| Average Volume (20 Days) | 149,980,427 |
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.
| Revenue | 43.09B |
| 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 |
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 -40.62 per share.
| Cash & Cash Equivalents | 9.79B |
| Total Debt | 124.39B |
| Net Cash | -114.60B |
| Net Cash Per Share | -40.62 |
| Equity (Book Value) | 57.28B |
| Book Value Per Share | 7.31 |
| Working Capital | -21.04B |
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 |
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 1.08%.
| Dividend Per Share | 0.28 |
| Dividend Yield | 1.08% |
| Dividend Growth (YoY) | 40.00% |
| Years of Dividend Growth | 1 |
| Payout Ratio | 200.53% |
| Buyback Yield | 18.51% |
| Shareholder Yield | 19.69% |
| Earnings Yield | 2.96% |
| FCF Yield | -5.70% |
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 |