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 Cap | 55.57B |
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 |
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 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 +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.
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 -40.68 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 |
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 1.37%.
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% |
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 |