China · Delayed Price · Currency is CNY Shanghai Electric Power Statistics
Total Valuation
SHA:600021 has a market cap or net worth of CNY 47.96 billion. The enterprise value is 172.50 billion.
| Market Cap | 47.96B |
| Enterprise Value | 172.50B |
Important Dates
The last earnings date was Tuesday, April 14, 2026.
| Earnings Date | Apr 14, 2026 |
| Ex-Dividend Date | May 30, 2025 |
Share Statistics
SHA:600021 has 2.82 billion shares outstanding. The number of shares has decreased by -14.97% in one year.
| Current Share Class | 2.82B |
| Shares Outstanding | 2.82B |
| Shares Change (YoY) | -14.97% |
| Shares Change (QoQ) | +0.16% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | 5.33% |
| Float | 1.21B |
Valuation Ratios
The trailing PE ratio is 22.38.
| PE Ratio | 22.38 |
| Forward PE | n/a |
| PS Ratio | 1.16 |
| PB Ratio | 0.74 |
| P/TBV Ratio | 1.80 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 3.62 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 11.60, with an EV/FCF ratio of -26.43.
| EV / Earnings | 78.50 |
| EV / Sales | 4.17 |
| EV / EBITDA | 11.60 |
| EV / EBIT | 24.43 |
| EV / FCF | -26.43 |
Financial Position
The company has a current ratio of 0.75, with a Debt / Equity ratio of 1.61.
| Current Ratio | 0.75 |
| Quick Ratio | 0.68 |
| Debt / Equity | 1.61 |
| Debt / EBITDA | 7.00 |
| Debt / FCF | -15.96 |
| Interest Coverage | 2.30 |
Financial Efficiency
Return on equity (ROE) is 8.01% and return on invested capital (ROIC) is 2.55%.
| Return on Equity (ROE) | 8.01% |
| Return on Assets (ROA) | 2.18% |
| Return on Invested Capital (ROIC) | 2.55% |
| Return on Capital Employed (ROCE) | 4.70% |
| Weighted Average Cost of Capital (WACC) | 4.28% |
| Revenue Per Employee | 5.51M |
| Profits Per Employee | 292,982 |
| Employee Count | 7,500 |
| Asset Turnover | 0.20 |
| Inventory Turnover | 31.64 |
Taxes
In the past 12 months, SHA:600021 has paid 1.13 billion in taxes.
| Income Tax | 1.13B |
| Effective Tax Rate | 18.67% |
Stock Price Statistics
The stock price has increased by +86.61% in the last 52 weeks. The beta is 0.75, so SHA:600021's price volatility has been lower than the market average.
| Beta (5Y) | 0.75 |
| 52-Week Price Change | +86.61% |
| 50-Day Moving Average | 19.48 |
| 200-Day Moving Average | 19.21 |
| Relative Strength Index (RSI) | 32.17 |
| Average Volume (20 Days) | 35,948,416 |
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 41.34 billion and earned 2.20 billion in profits. Earnings per share was 0.76.
| Revenue | 41.34B |
| Gross Profit | 10.28B |
| Operating Income | 7.06B |
| Pretax Income | 6.06B |
| Net Income | 2.20B |
| EBITDA | 14.65B |
| EBIT | 7.06B |
| Earnings Per Share (EPS) | 0.76 |
Balance Sheet
The company has 9.71 billion in cash and 104.19 billion in debt, with a net cash position of -94.48 billion or -33.49 per share.
| Cash & Cash Equivalents | 9.71B |
| Total Debt | 104.19B |
| Net Cash | -94.48B |
| Net Cash Per Share | -33.49 |
| Equity (Book Value) | 64.56B |
| Book Value Per Share | 10.15 |
| Working Capital | -14.71B |
Cash Flow
In the last 12 months, operating cash flow was 13.27 billion and capital expenditures -19.79 billion, giving a free cash flow of -6.53 billion.
| Operating Cash Flow | 13.27B |
| Capital Expenditures | -19.79B |
| Depreciation & Amortization | n/a |
| Net Borrowing | 5.95B |
| Free Cash Flow | -6.53B |
| FCF Per Share | -2.31 |
Margins
Gross margin is 24.88%, with operating and profit margins of 17.08% and 6.06%.
| Gross Margin | 24.88% |
| Operating Margin | 17.08% |
| Pretax Margin | 14.67% |
| Profit Margin | 6.06% |
| EBITDA Margin | 35.44% |
| EBIT Margin | 17.08% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.37, which amounts to a dividend yield of 2.10%.
| Dividend Per Share | 0.37 |
| Dividend Yield | 2.10% |
| Dividend Growth (YoY) | 40.00% |
| Years of Dividend Growth | 2 |
| Payout Ratio | 171.73% |
| Buyback Yield | 14.97% |
| Shareholder Yield | 17.08% |
| Earnings Yield | 4.58% |
| FCF Yield | -13.61% |
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 |