Shanghai Electric Power Statistics

Total Valuation

Shanghai Electric Power has a market cap or net worth of CNY 27.89 billion. The enterprise value is 151.88 billion.

Market Cap	27.89B
Enterprise Value	151.88B

Important Dates

The last earnings date was 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 -15.27% in one year.

Current Share Class	n/a
Shares Outstanding	2.82B
Shares Change (YoY)	-15.27%
Shares Change (QoQ)	-0.01%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	7.65%
Float	1.19B

Valuation Ratios

PE Ratio	n/a
Forward PE	10.31
PS Ratio	0.64
PB Ratio	1.40
P/TBV Ratio	n/a
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 10.51, with an EV/FCF ratio of -175.13.

EV / Earnings	-7.35
EV / Sales	3.49
EV / EBITDA	10.51
EV / EBIT	20.77
EV / FCF	-175.13

Financial Position

The company has a current ratio of 0.84, with a Debt / Equity ratio of 2.01.

Current Ratio	0.84
Quick Ratio	0.75
Debt / Equity	2.01
Debt / EBITDA	7.47
Debt / FCF	-124.45
Interest Coverage	2.18

Financial Efficiency

Return on equity (ROE) is 9.15% and return on invested capital (ROIC) is 2.90%.

Return on Equity (ROE)	9.15%
Return on Assets (ROA)	2.63%
Return on Capital (ROIC)	2.90%
Revenue Per Employee	6.08M
Profits Per Employee	-2.89M
Employee Count	7,149
Asset Turnover	0.25
Inventory Turnover	44.05

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +9.67% in the last 52 weeks. The beta is 0.26, so Shanghai Electric Power's price volatility has been lower than the market average.

Beta (5Y)	0.26
52-Week Price Change	+9.67%
50-Day Moving Average	9.21
200-Day Moving Average	9.14
Relative Strength Index (RSI)	55.57
Average Volume (20 Days)	61,881,043

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 43.48 billion and -20.68 billion in losses. Loss per share was -7.34.

Revenue	43.48B
Gross Profit	10.21B
Operating Income	7.31B
Pretax Income	5.79B
Net Income	-20.68B
EBITDA	14.27B
EBIT	7.31B
Loss Per Share	-7.34

Full Income Statement

Balance Sheet

The company has 7.85 billion in cash and 107.93 billion in debt, giving a net cash position of -100.08 billion or -35.53 per share.

Cash & Cash Equivalents	7.85B
Total Debt	107.93B
Net Cash	-100.08B
Net Cash Per Share	-35.53
Equity (Book Value)	53.59B
Book Value Per Share	7.09
Working Capital	-7.52B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 10.81 billion and capital expenditures -11.68 billion, giving a free cash flow of -867.23 million.

Operating Cash Flow	10.81B
Capital Expenditures	-11.68B
Free Cash Flow	-867.23M
FCF Per Share	-0.31

Full Cash Flow Statement

Margins

Gross margin is 23.48%, with operating and profit margins of 16.82% and 5.92%.

Gross Margin	23.48%
Operating Margin	16.82%
Pretax Margin	13.31%
Profit Margin	5.92%
EBITDA Margin	32.82%
EBIT Margin	16.82%
FCF Margin	-1.99%

Dividends & Yields

This stock pays an annual dividend of 0.20, which amounts to a dividend yield of 2.02%.

Dividend Per Share	0.20
Dividend Yield	2.02%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	134.19%
Buyback Yield	15.27%
Shareholder Yield	17.29%
Earnings Yield	-74.14%
FCF Yield	-3.11%

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