China
· Delayed Price · Currency is CNY Shanghai Electric Power Statistics
Total Valuation
SHA:600021 has a market cap or net worth of CNY 26.42 billion. The enterprise value is 165.31 billion.
| Market Cap | 26.42B |
| Enterprise Value | 165.31B |
Important Dates
The next estimated earnings date is 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 -15.37% in one year.
| Current Share Class | 2.82B |
| Shares Outstanding | 2.82B |
| Shares Change (YoY) | -15.37% |
| Shares Change (QoQ) | +0.00% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | 8.10% |
| Float | 1.19B |
Valuation Ratios
The trailing PE ratio is 13.74 and the forward PE ratio is 9.87.
| PE Ratio | 13.74 |
| Forward PE | 9.87 |
| PS Ratio | 0.62 |
| PB Ratio | 0.45 |
| P/TBV Ratio | 1.18 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 2.92 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 11.76, with an EV/FCF ratio of -34.02.
| EV / Earnings | 89.03 |
| EV / Sales | 3.88 |
| EV / EBITDA | 11.76 |
| EV / EBIT | 23.75 |
| EV / FCF | -34.02 |
Financial Position
The company has a current ratio of 0.67, with a Debt / Equity ratio of 2.03.
| Current Ratio | 0.67 |
| Quick Ratio | 0.60 |
| Debt / Equity | 2.03 |
| Debt / EBITDA | 8.44 |
| Debt / FCF | -24.43 |
| Interest Coverage | 2.11 |
Financial Efficiency
Return on equity (ROE) is 7.76% and return on invested capital (ROIC) is 2.63%.
| Return on Equity (ROE) | 7.76% |
| Return on Assets (ROA) | 2.37% |
| Return on Invested Capital (ROIC) | 2.63% |
| Return on Capital Employed (ROCE) | 5.31% |
| Revenue Per Employee | 5.95M |
| Profits Per Employee | 259,732 |
| Employee Count | 7,149 |
| Asset Turnover | 0.23 |
| Inventory Turnover | 36.52 |
Taxes
In the past 12 months, SHA:600021 has paid 1.04 billion in taxes.
| Income Tax | 1.04B |
| Effective Tax Rate | 19.53% |
Stock Price Statistics
The stock price has decreased by -6.37% in the last 52 weeks. The beta is 0.20, so SHA:600021's price volatility has been lower than the market average.
| Beta (5Y) | 0.20 |
| 52-Week Price Change | -6.37% |
| 50-Day Moving Average | 8.99 |
| 200-Day Moving Average | 9.09 |
| Relative Strength Index (RSI) | 55.21 |
| Average Volume (20 Days) | 37,999,521 |
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 42.57 billion and earned 1.86 billion in profits. Earnings per share was 0.68.
| Revenue | 42.57B |
| Gross Profit | 10.01B |
| Operating Income | 6.96B |
| Pretax Income | 5.34B |
| Net Income | 1.86B |
| EBITDA | 13.85B |
| EBIT | 6.96B |
| Earnings Per Share (EPS) | 0.68 |
Balance Sheet
The company has 8.46 billion in cash and 118.71 billion in debt, giving a net cash position of -110.25 billion or -39.14 per share.
| Cash & Cash Equivalents | 8.46B |
| Total Debt | 118.71B |
| Net Cash | -110.25B |
| Net Cash Per Share | -39.14 |
| Equity (Book Value) | 58.57B |
| Book Value Per Share | 7.18 |
| Working Capital | -20.44B |
Cash Flow
In the last 12 months, operating cash flow was 9.05 billion and capital expenditures -13.91 billion, giving a free cash flow of -4.86 billion.
| Operating Cash Flow | 9.05B |
| Capital Expenditures | -13.91B |
| Free Cash Flow | -4.86B |
| FCF Per Share | -1.72 |
Margins
Gross margin is 23.51%, with operating and profit margins of 16.35% and 5.26%.
| Gross Margin | 23.51% |
| Operating Margin | 16.35% |
| Pretax Margin | 12.55% |
| Profit Margin | 5.26% |
| EBITDA Margin | 32.53% |
| EBIT Margin | 16.35% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.28, which amounts to a dividend yield of 2.99%.
| Dividend Per Share | 0.28 |
| Dividend Yield | 2.99% |
| Dividend Growth (YoY) | 40.00% |
| Years of Dividend Growth | 1 |
| Payout Ratio | 186.30% |
| Buyback Yield | 15.37% |
| Shareholder Yield | 18.45% |
| Earnings Yield | 7.03% |
| FCF Yield | -18.39% |
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 |