China · Delayed Price · Currency is CNY Shanghai Electric Power Statistics
Total Valuation
SHA:600021 has a market cap or net worth of CNY 62.53 billion. The enterprise value is 185.94 billion.
| Market Cap | 62.53B |
| Enterprise Value | 185.94B |
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 (%) | 8.12% |
| Float | 1.19B |
Valuation Ratios
The trailing PE ratio is 26.33 and the forward PE ratio is 20.37.
| PE Ratio | 26.33 |
| Forward PE | 20.37 |
| PS Ratio | 1.45 |
| PB Ratio | 1.09 |
| P/TBV Ratio | 2.74 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 6.27 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 12.21, with an EV/FCF ratio of -44.64.
| EV / Earnings | 77.56 |
| EV / Sales | 4.32 |
| EV / EBITDA | 12.21 |
| EV / EBIT | 24.73 |
| EV / FCF | -44.64 |
Financial Position
The company has a current ratio of 0.68, with a Debt / Equity ratio of 1.85.
| Current Ratio | 0.68 |
| Quick Ratio | 0.61 |
| Debt / Equity | 1.85 |
| Debt / EBITDA | 6.97 |
| Debt / FCF | -25.46 |
| Interest Coverage | 2.25 |
Financial Efficiency
Return on equity (ROE) is 9.00% and return on invested capital (ROIC) is 2.92%.
| Return on Equity (ROE) | 9.00% |
| Return on Assets (ROA) | 2.51% |
| Return on Invested Capital (ROIC) | 2.92% |
| Return on Capital Employed (ROCE) | 5.61% |
| Revenue Per Employee | 6.03M |
| Profits Per Employee | 335,343 |
| 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 +179.35% 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 | +179.35% |
| 50-Day Moving Average | 12.71 |
| 200-Day Moving Average | 9.94 |
| Relative Strength Index (RSI) | 76.61 |
| Average Volume (20 Days) | 185,318,505 |
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 2.40 billion in profits. Earnings per share was 0.84.
| Revenue | 43.09B |
| Gross Profit | 10.54B |
| Operating Income | 7.52B |
| Pretax Income | 6.07B |
| Net Income | 2.40B |
| EBITDA | 15.00B |
| EBIT | 7.52B |
| Earnings Per Share (EPS) | 0.84 |
Balance Sheet
The company has 9.65 billion in cash and 106.06 billion in debt, giving a net cash position of -96.41 billion or -34.23 per share.
| Cash & Cash Equivalents | 9.65B |
| Total Debt | 106.06B |
| Net Cash | -96.41B |
| Net Cash Per Share | -34.23 |
| Equity (Book Value) | 57.28B |
| Book Value Per Share | 9.15 |
| 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 17.45% and 6.10%.
| Gross Margin | 24.47% |
| Operating Margin | 17.45% |
| Pretax Margin | 14.08% |
| Profit Margin | 6.10% |
| EBITDA Margin | 34.81% |
| EBIT Margin | 17.45% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.28, which amounts to a dividend yield of 1.27%.
| Dividend Per Share | 0.28 |
| Dividend Yield | 1.27% |
| Dividend Growth (YoY) | 40.00% |
| Years of Dividend Growth | 1 |
| Payout Ratio | 220.43% |
| Buyback Yield | 9.54% |
| Shareholder Yield | 10.81% |
| Earnings Yield | 3.83% |
| FCF Yield | -6.66% |
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 |