China · Delayed Price · Currency is CNY Shanghai Electric Power Statistics
Total Valuation
SHA:600021 has a market cap or net worth of CNY 55.38 billion. The enterprise value is 199.40 billion.
| Market Cap | 55.38B |
| Enterprise Value | 199.40B |
Important Dates
The next estimated earnings date is Tuesday, March 31, 2026.
| Earnings Date | Mar 31, 2026 |
| Ex-Dividend Date | May 30, 2025 |
Share Statistics
SHA:600021 has 2.82 billion shares outstanding. The number of shares has decreased by -21.77% in one year.
| Current Share Class | 2.82B |
| Shares Outstanding | 2.82B |
| Shares Change (YoY) | -21.77% |
| Shares Change (QoQ) | +0.02% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | 8.01% |
| Float | 1.19B |
Valuation Ratios
The trailing PE ratio is 24.30 and the forward PE ratio is 18.01.
| PE Ratio | 24.30 |
| Forward PE | 18.01 |
| PS Ratio | 1.31 |
| PB Ratio | 0.91 |
| P/TBV Ratio | 2.36 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 4.23 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 13.49, with an EV/FCF ratio of -107.06.
| EV / Earnings | 95.00 |
| EV / Sales | 4.71 |
| EV / EBITDA | 13.49 |
| EV / EBIT | 26.53 |
| EV / FCF | -107.06 |
Financial Position
The company has a current ratio of 0.76, with a Debt / Equity ratio of 2.03.
| Current Ratio | 0.76 |
| Quick Ratio | 0.68 |
| Debt / Equity | 2.03 |
| Debt / EBITDA | 8.35 |
| Debt / FCF | -66.27 |
| Interest Coverage | 2.39 |
Financial Efficiency
Return on equity (ROE) is 8.65% and return on invested capital (ROIC) is 2.72%.
| Return on Equity (ROE) | 8.65% |
| Return on Assets (ROA) | 2.47% |
| Return on Invested Capital (ROIC) | 2.72% |
| Return on Capital Employed (ROCE) | 5.23% |
| Revenue Per Employee | 5.92M |
| Profits Per Employee | 293,610 |
| Employee Count | 7,149 |
| Asset Turnover | 0.22 |
| Inventory Turnover | 40.64 |
Taxes
In the past 12 months, SHA:600021 has paid 1.29 billion in taxes.
| Income Tax | 1.29B |
| Effective Tax Rate | 20.74% |
Stock Price Statistics
The stock price has increased by +109.90% in the last 52 weeks. The beta is 0.61, so SHA:600021's price volatility has been lower than the market average.
| Beta (5Y) | 0.61 |
| 52-Week Price Change | +109.90% |
| 50-Day Moving Average | 24.35 |
| 200-Day Moving Average | 13.98 |
| Relative Strength Index (RSI) | 29.45 |
| Average Volume (20 Days) | 101,621,374 |
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 42.32 billion and earned 2.10 billion in profits. Earnings per share was 0.81.
| Revenue | 42.32B |
| Gross Profit | 10.70B |
| Operating Income | 7.52B |
| Pretax Income | 6.23B |
| Net Income | 2.10B |
| EBITDA | 14.57B |
| EBIT | 7.52B |
| Earnings Per Share (EPS) | 0.81 |
Balance Sheet
The company has 9.24 billion in cash and 123.43 billion in debt, giving a net cash position of -114.19 billion or -40.48 per share.
| Cash & Cash Equivalents | 9.24B |
| Total Debt | 123.43B |
| Net Cash | -114.19B |
| Net Cash Per Share | -40.48 |
| Equity (Book Value) | 60.65B |
| Book Value Per Share | 7.49 |
| Working Capital | -13.80B |
Cash Flow
In the last 12 months, operating cash flow was 13.09 billion and capital expenditures -14.95 billion, giving a free cash flow of -1.86 billion.
| Operating Cash Flow | 13.09B |
| Capital Expenditures | -14.95B |
| Free Cash Flow | -1.86B |
| FCF Per Share | -0.66 |
Margins
Gross margin is 25.28%, with operating and profit margins of 17.76% and 6.23%.
| Gross Margin | 25.28% |
| Operating Margin | 17.76% |
| Pretax Margin | 14.72% |
| Profit Margin | 6.23% |
| EBITDA Margin | 34.43% |
| EBIT Margin | 17.76% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.28, which amounts to a dividend yield of 1.41%.
| Dividend Per Share | 0.28 |
| Dividend Yield | 1.41% |
| Dividend Growth (YoY) | 40.00% |
| Years of Dividend Growth | 1 |
| Payout Ratio | 202.97% |
| Buyback Yield | 21.77% |
| Shareholder Yield | 23.18% |
| Earnings Yield | 3.79% |
| FCF Yield | -3.36% |
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 |