Shanghai Electric Power Statistics
Total Valuation
SHA:600021 has a market cap or net worth of CNY 25.83 billion. The enterprise value is 143.24 billion.
Market Cap | 25.83B |
Enterprise Value | 143.24B |
Important Dates
The last earnings date was Tuesday, April 1, 2025.
Earnings Date | Apr 1, 2025 |
Ex-Dividend Date | n/a |
Share Statistics
SHA:600021 has 2.82 billion shares outstanding. The number of shares has increased by 3.11% in one year.
Current Share Class | n/a |
Shares Outstanding | 2.82B |
Shares Change (YoY) | +3.11% |
Shares Change (QoQ) | n/a |
Owned by Insiders (%) | n/a |
Owned by Institutions (%) | 8.18% |
Float | 1.19B |
Valuation Ratios
The trailing PE ratio is 14.86 and the forward PE ratio is 8.82.
PE Ratio | 14.86 |
Forward PE | 8.82 |
PS Ratio | 0.71 |
PB Ratio | n/a |
P/TBV Ratio | 1.18 |
P/FCF Ratio | n/a |
P/OCF Ratio | n/a |
PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 9.87, with an EV/FCF ratio of -28.27.
EV / Earnings | 70.01 |
EV / Sales | 3.35 |
EV / EBITDA | 9.87 |
EV / EBIT | 19.18 |
EV / FCF | -28.27 |
Financial Position
The company has a current ratio of 0.55, with a Debt / Equity ratio of 1.86.
Current Ratio | 0.55 |
Quick Ratio | 0.48 |
Debt / Equity | 1.86 |
Debt / EBITDA | 6.83 |
Debt / FCF | -19.57 |
Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 8.02% and return on invested capital (ROIC) is 3.13%.
Return on Equity (ROE) | 8.02% |
Return on Assets (ROA) | 2.61% |
Return on Invested Capital (ROIC) | 3.13% |
Return on Capital Employed (ROCE) | 6.20% |
Revenue Per Employee | 5.98M |
Profits Per Employee | 286,191 |
Employee Count | 7,149 |
Asset Turnover | 0.24 |
Inventory Turnover | 31.50 |
Taxes
Income Tax | n/a |
Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +4.88% 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 | +4.88% |
50-Day Moving Average | 8.92 |
200-Day Moving Average | 9.22 |
Relative Strength Index (RSI) | 57.32 |
Average Volume (20 Days) | 41,882,683 |
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 42.73 billion and earned 2.05 billion in profits. Earnings per share was 0.62.
Revenue | 42.73B |
Gross Profit | 10.03B |
Operating Income | 7.47B |
Pretax Income | 5.20B |
Net Income | 2.05B |
EBITDA | 14.31B |
EBIT | 7.47B |
Earnings Per Share (EPS) | 0.62 |
Balance Sheet
The company has 5.91 billion in cash and 99.18 billion in debt, giving a net cash position of -93.27 billion or -33.11 per share.
Cash & Cash Equivalents | 5.91B |
Total Debt | 99.18B |
Net Cash | -93.27B |
Net Cash Per Share | -33.11 |
Equity (Book Value) | 53.22B |
Book Value Per Share | n/a |
Working Capital | -31.07B |
Cash Flow
In the last 12 months, operating cash flow was 8.17 billion and capital expenditures -13.24 billion, giving a free cash flow of -5.07 billion.
Operating Cash Flow | 8.17B |
Capital Expenditures | -13.24B |
Free Cash Flow | -5.07B |
FCF Per Share | -1.80 |
Margins
Gross margin is 23.47%, with operating and profit margins of 17.47% and 4.79%.
Gross Margin | 23.47% |
Operating Margin | 17.47% |
Pretax Margin | 12.16% |
Profit Margin | 4.79% |
EBITDA Margin | 33.48% |
EBIT Margin | 17.47% |
FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.20, which amounts to a dividend yield of 2.18%.
Dividend Per Share | 0.20 |
Dividend Yield | 2.18% |
Dividend Growth (YoY) | n/a |
Years of Dividend Growth | 1 |
Payout Ratio | 212.90% |
Buyback Yield | -3.11% |
Shareholder Yield | -0.93% |
Earnings Yield | 7.92% |
FCF Yield | -19.62% |
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 |