China · Delayed Price · Currency is CNY Shanghai Electric Power Statistics
Total Valuation
SHA:600021 has a market cap or net worth of CNY 37.64 billion. The enterprise value is 188.97 billion.
| Market Cap | 37.64B |
| Enterprise Value | 188.97B |
Important Dates
The last earnings date was Saturday, August 29, 2026.
| Earnings Date | Aug 29, 2026 |
| Ex-Dividend Date | Jun 26, 2026 |
Share Statistics
SHA:600021 has 2.82 billion shares outstanding. The number of shares has decreased by -17.06% in one year.
| Current Share Class | 2.82B |
| Shares Outstanding | 2.82B |
| Shares Change (YoY) | -17.06% |
| Shares Change (QoQ) | -0.02% |
| Owned by Insiders (%) | 0.00% |
| Owned by Institutions (%) | 2.89% |
| Float | 2.82B |
Valuation Ratios
The trailing PE ratio is 26.49.
| PE Ratio | 26.49 |
| Forward PE | n/a |
| PS Ratio | 0.95 |
| PB Ratio | 0.59 |
| P/TBV Ratio | 1.47 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 3.12 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 139.07 |
| EV / Sales | 4.79 |
| EV / EBITDA | 14.10 |
| EV / EBIT | 31.41 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 0.78, with a Debt / Equity ratio of 2.02.
| Current Ratio | 0.78 |
| Quick Ratio | 0.69 |
| Debt / Equity | 2.02 |
| Debt / EBITDA | 9.64 |
| Debt / FCF | -16.31 |
| Interest Coverage | 2.18 |
Financial Efficiency
Return on equity (ROE) is 6.39% and return on invested capital (ROIC) is 2.01%.
| Return on Equity (ROE) | 6.39% |
| Return on Assets (ROA) | 1.83% |
| Return on Invested Capital (ROIC) | 2.01% |
| Return on Capital Employed (ROCE) | 3.92% |
| Weighted Average Cost of Capital (WACC) | 3.17% |
| Revenue Per Employee | 5.26M |
| Profits Per Employee | 181,174 |
| Employee Count | 7,500 |
| Asset Turnover | 0.19 |
| Inventory Turnover | 30.23 |
Taxes
In the past 12 months, SHA:600021 has paid 1.23 billion in taxes.
| Income Tax | 1.23B |
| Effective Tax Rate | 24.12% |
Stock Price Statistics
The stock price has decreased by -28.02% in the last 52 weeks. The beta is 0.77, so SHA:600021's price volatility has been lower than the market average.
| Beta (5Y) | 0.77 |
| 52-Week Price Change | -28.02% |
| 50-Day Moving Average | 14.34 |
| 200-Day Moving Average | 18.73 |
| Relative Strength Index (RSI) | 35.53 |
| Average Volume (20 Days) | 27,685,487 |
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 39.43 billion and earned 1.36 billion in profits. Earnings per share was 0.50.
| Revenue | 39.43B |
| Gross Profit | 9.29B |
| Operating Income | 6.02B |
| Pretax Income | 5.10B |
| Net Income | 1.36B |
| EBITDA | 13.17B |
| EBIT | 6.02B |
| Earnings Per Share (EPS) | 0.50 |
Balance Sheet
The company has 8.05 billion in cash and 129.11 billion in debt, with a net cash position of -121.06 billion or -42.90 per share.
| Cash & Cash Equivalents | 8.05B |
| Total Debt | 129.11B |
| Net Cash | -121.06B |
| Net Cash Per Share | -42.90 |
| Equity (Book Value) | 63.99B |
| Book Value Per Share | 7.10 |
| Working Capital | -12.89B |
Cash Flow
In the last 12 months, operating cash flow was 12.08 billion and capital expenditures -20.00 billion, giving a free cash flow of -7.92 billion.
| Operating Cash Flow | 12.08B |
| Capital Expenditures | -20.00B |
| Depreciation & Amortization | n/a |
| Net Borrowing | 8.39B |
| Free Cash Flow | -7.92B |
| FCF Per Share | -2.81 |
Margins
Gross margin is 23.55%, with operating and profit margins of 15.26% and 4.72%.
| Gross Margin | 23.55% |
| Operating Margin | 15.26% |
| Pretax Margin | 12.95% |
| Profit Margin | 4.72% |
| EBITDA Margin | 33.41% |
| EBIT Margin | 15.26% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.37, which amounts to a dividend yield of 2.75%.
| Dividend Per Share | 0.37 |
| Dividend Yield | 2.75% |
| Dividend Growth (YoY) | 32.14% |
| Years of Dividend Growth | 2 |
| Payout Ratio | 318.69% |
| Buyback Yield | 17.06% |
| Shareholder Yield | 19.82% |
| Earnings Yield | 3.61% |
| FCF Yield | -21.03% |
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 |