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 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Nov 12, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Market Capitalization	144,575	57,100	54,415	67,788	71,648	67,458
Market Cap Growth	-3.72%	4.93%	-19.73%	-5.39%	6.21%	4.45%
Enterprise Value	174,761	95,947	88,694	110,609	111,167	88,106
Last Close Price	10.71	4.17	3.94	4.86	5.31	4.90
PE Ratio	-	231.67	-	-	22.23	20.98
PS Ratio	0.55	0.50	0.46	0.52	0.52	0.53
PB Ratio	0.79	0.74	0.58	0.69	0.67	0.74
P/TBV Ratio	1.62	1.53	1.40	1.64	1.36	1.30
P/FCF Ratio	7.86	16.00	12.26	-	-	18.43
P/OCF Ratio	5.15	7.32	6.41	-	15.26	6.42
EV/Sales Ratio	1.50	0.84	0.75	0.85	0.81	0.69
EV/EBITDA Ratio	27.85	21.14	55.61	-	17.96	11.23
EV/EBIT Ratio	75.21	69.16	-	-	30.89	15.64
EV/FCF Ratio	22.21	26.89	19.99	-	-	24.07
Debt / Equity Ratio	0.62	0.63	0.43	0.47	0.40	0.48
Debt / EBITDA Ratio	7.91	9.88	20.28	-	6.59	5.43
Debt / FCF Ratio	6.14	13.59	9.12	-	-	12.11
Asset Turnover	0.39	0.40	0.40	0.42	0.46	0.51
Inventory Turnover	2.50	3.00	3.12	3.62	4.03	3.81
Quick Ratio	0.64	0.75	0.77	0.75	0.73	0.68
Current Ratio	1.09	1.14	1.23	1.24	1.24	1.21
Return on Equity (ROE)	2.89%	2.52%	-2.41%	-9.99%	5.31%	7.04%
Return on Assets (ROA)	0.49%	0.30%	-0.24%	-2.32%	0.75%	1.41%
Return on Capital (ROIC)	1.10%	0.67%	-0.50%	-4.86%	1.57%	2.93%
Earnings Yield	0.13%	0.50%	-6.55%	-14.73%	5.25%	5.19%
FCF Yield	12.73%	6.25%	8.16%	-21.93%	-2.39%	5.43%
Dividend Yield	0.00%	-	-	-	1.35%	-
Payout Ratio	876.15%	602.77%	-	-	48.99%	69.94%
Buyback Yield / Dilution	-0.87%	0.20%	0.33%	2.14%	-1.43%	0.63%
Total Shareholder Return	-0.87%	0.20%	0.33%	2.14%	-0.08%	0.63%

Source: S&P Capital IQ. Standard template. Financial Sources.