Shanghai Electric Group Co., Ltd. (SHA:601727)

Shanghai Electric Group Ratios and Metrics

Market cap in millions CNY. Fiscal year is January - December.

Fiscal Year	Current	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Mar 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	103,759	110,412	57,100	54,415	67,788	71,648
Market Cap Growth	93.37%	93.37%	4.93%	-19.73%	-5.39%	6.21%
Enterprise Value	126,151	140,982	95,947	88,694	110,609	111,167
Last Close Price	7.64	8.11	4.17	3.94	4.86	5.31
PE Ratio	137.89	146.73	71.08	-	-	19.06
PS Ratio	0.95	0.95	0.50	0.46	0.52	0.52
PB Ratio	1.43	1.43	0.72	0.58	0.69	0.67
P/TBV Ratio	2.89	2.89	1.42	1.40	1.64	1.36
P/FCF Ratio	8.34	8.34	16.16	12.26	-	-
P/OCF Ratio	6.26	6.26	7.36	6.42	-	15.26
EV/Sales Ratio	1.09	1.21	0.84	0.75	0.85	0.81
EV/EBITDA Ratio	16.01	23.70	20.87	55.61	-	17.96
EV/EBIT Ratio	26.35	42.11	69.50	-	-	30.89
EV/FCF Ratio	9.53	10.65	27.16	19.99	-	-
Debt / Equity Ratio	0.63	0.63	0.61	0.43	0.47	0.40
Debt / EBITDA Ratio	7.56	7.56	9.76	20.28	-	6.59
Debt / FCF Ratio	3.67	3.67	13.73	9.12	-	-
Asset Turnover	0.40	0.40	0.40	0.40	0.42	0.46
Inventory Turnover	2.87	2.87	3.04	3.12	3.62	4.03
Quick Ratio	0.65	0.65	0.75	0.77	0.75	0.73
Current Ratio	1.07	1.07	1.14	1.23	1.24	1.24
Return on Equity (ROE)	3.43%	3.43%	3.07%	-2.40%	-9.99%	5.31%
Return on Assets (ROA)	0.71%	0.71%	0.30%	-0.24%	-2.32%	0.76%
Return on Capital (ROIC)	1.65%	1.65%	0.66%	-0.50%	-4.86%	1.57%
Return on Capital Employed (ROCE)	3.00%	3.00%	1.20%	-	-	2.70%
Earnings Yield	0.73%	0.68%	1.41%	-6.55%	-14.73%	5.24%
FCF Yield	12.76%	11.99%	6.19%	8.15%	-21.93%	-2.39%
Dividend Yield	0.00%	-	-	-	-	1.35%
Payout Ratio	478.57%	234.74%	240.27%	-	-	48.99%
Buyback Yield / Dilution	-1.47%	-	0.20%	0.33%	2.14%	-1.43%
Total Shareholder Return	-1.47%	-	0.20%	0.33%	2.14%	-0.08%

Updated Oct 30, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.