China · Delayed Price · Currency is CNY Shanghai Electric Power Statistics
Total Valuation
SHA:600021 has a market cap or net worth of CNY 32.28 billion. The enterprise value is 185.51 billion.
| Market Cap | 32.28B |
| Enterprise Value | 185.51B |
Important Dates
The last earnings date was Saturday, October 31, 2026.
| Earnings Date | Oct 31, 2026 |
| Ex-Dividend Date | Jun 26, 2026 |
Share Statistics
SHA:600021 has 2.82 billion shares outstanding. The number of shares has decreased by -18.91% in one year.
| Current Share Class | 2.82B |
| Shares Outstanding | 2.82B |
| Shares Change (YoY) | -18.91% |
| Shares Change (QoQ) | -0.04% |
| Owned by Insiders (%) | 0.00% |
| Owned by Institutions (%) | 2.64% |
| Float | 2.82B |
Valuation Ratios
The trailing PE ratio is 224.05 and the forward PE ratio is 9.38.
| PE Ratio | 224.05 |
| Forward PE | 9.38 |
| PS Ratio | 0.81 |
| PB Ratio | 0.50 |
| P/TBV Ratio | 1.24 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 3.52 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 1,370.45 |
| EV / Sales | 4.68 |
| EV / EBITDA | 14.00 |
| EV / EBIT | 36.13 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 0.82, with a Debt / Equity ratio of 2.06.
| Current Ratio | 0.82 |
| Quick Ratio | 0.74 |
| Debt / Equity | 2.06 |
| Debt / EBITDA | 9.94 |
| Debt / FCF | n/a |
| Interest Coverage | 1.82 |
Financial Efficiency
Return on equity (ROE) is 3.79% and return on invested capital (ROIC) is 1.69%.
| Return on Equity (ROE) | 3.79% |
| Return on Assets (ROA) | 1.54% |
| Return on Invested Capital (ROIC) | 1.69% |
| Return on Capital Employed (ROCE) | 3.25% |
| Weighted Average Cost of Capital (WACC) | 2.96% |
| Revenue Per Employee | 5.29M |
| Profits Per Employee | 18,048 |
| Employee Count | 7,500 |
| Asset Turnover | 0.19 |
| Inventory Turnover | 35.47 |
Taxes
In the past 12 months, SHA:600021 has paid 1.49 billion in taxes.
| Income Tax | 1.49B |
| Effective Tax Rate | 38.73% |
Stock Price Statistics
The stock price has decreased by -61.50% in the last 52 weeks. The beta is 0.99, so SHA:600021's price volatility has been similar to the market average.
| Beta (5Y) | 0.99 |
| 52-Week Price Change | -61.50% |
| 50-Day Moving Average | 12.93 |
| 200-Day Moving Average | 16.98 |
| Relative Strength Index (RSI) | 29.61 |
| Average Volume (20 Days) | 17,727,513 |
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 39.65 billion and earned 135.36 million in profits. Earnings per share was 0.05.
| Revenue | 39.65B |
| Gross Profit | 8.27B |
| Operating Income | 5.13B |
| Pretax Income | 3.85B |
| Net Income | 135.36M |
| EBITDA | 13.03B |
| EBIT | 5.13B |
| Earnings Per Share (EPS) | 0.05 |
Balance Sheet
The company has 8.83 billion in cash and 131.69 billion in debt, with a net cash position of -122.86 billion or -43.54 per share.
| Cash & Cash Equivalents | 8.83B |
| Total Debt | 131.69B |
| Net Cash | -122.86B |
| Net Cash Per Share | -43.54 |
| Equity (Book Value) | 64.06B |
| Book Value Per Share | 7.09 |
| Working Capital | -10.22B |
Cash Flow
In the last 12 months, operating cash flow was 9.16 billion and capital expenditures -19.93 billion, giving a free cash flow of -10.76 billion.
| Operating Cash Flow | 9.16B |
| Capital Expenditures | -19.93B |
| Depreciation & Amortization | n/a |
| Net Borrowing | 11.69B |
| Free Cash Flow | -10.76B |
| FCF Per Share | -3.81 |
Margins
Gross margin is 20.86%, with operating and profit margins of 12.95% and 1.85%.
| Gross Margin | 20.86% |
| Operating Margin | 12.95% |
| Pretax Margin | 9.72% |
| Profit Margin | 1.85% |
| EBITDA Margin | 32.85% |
| EBIT Margin | 12.95% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.37, which amounts to a dividend yield of 3.23%.
| Dividend Per Share | 0.37 |
| Dividend Yield | 3.23% |
| Dividend Growth (YoY) | 32.14% |
| Years of Dividend Growth | 2 |
| Payout Ratio | 740.59% |
| FCF Payout Ratio | n/a |
| Buyback Yield | 18.91% |
| Shareholder Yield | 22.14% |
| Earnings Yield | 0.45% |
| FCF Yield | -33.35% |
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 | 5 |