Shanghai Electric Group Statistics

Total Valuation

SHA:601727 has a market cap or net worth of CNY 105.78 billion. The enterprise value is 128.17 billion.

Market Cap	105.78B
Enterprise Value	128.17B

Important Dates

The last earnings date was Saturday, March 29, 2025.

Earnings Date	Mar 29, 2025
Ex-Dividend Date	n/a

Share Statistics

Current Share Class	n/a
Shares Outstanding	n/a
Shares Change (YoY)	+1.47%
Shares Change (QoQ)	+6.63%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	6.95B

Valuation Ratios

The trailing PE ratio is 140.57.

PE Ratio	140.57
Forward PE	n/a
PS Ratio	n/a
PB Ratio	n/a
P/TBV Ratio	2.77
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 16.26, with an EV/FCF ratio of 9.68.

EV / Earnings	170.33
EV / Sales	1.11
EV / EBITDA	16.26
EV / EBIT	26.77
EV / FCF	9.68

Financial Position

The company has a current ratio of 1.07, with a Debt / Equity ratio of 0.50.

Current Ratio	1.07
Quick Ratio	0.57
Debt / Equity	0.50
Debt / EBITDA	4.88
Debt / FCF	2.92
Interest Coverage	2.90

Financial Efficiency

Return on equity (ROE) is 3.49% and return on invested capital (ROIC) is 2.49%.

Return on Equity (ROE)	3.49%
Return on Assets (ROA)	1.03%
Return on Invested Capital (ROIC)	2.49%
Return on Capital Employed (ROCE)	4.30%
Revenue Per Employee	2.75M
Profits Per Employee	17,836
Employee Count	42,190
Asset Turnover	0.40
Inventory Turnover	2.82

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +87.47% in the last 52 weeks. The beta is 0.29, so SHA:601727's price volatility has been lower than the market average.

Beta (5Y)	0.29
52-Week Price Change	+87.47%
50-Day Moving Average	8.01
200-Day Moving Average	6.26
Relative Strength Index (RSI)	40.78
Average Volume (20 Days)	157,504,425

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:601727 had revenue of CNY 116.19 billion and earned 752.48 million in profits. Earnings per share was 0.05.

Revenue	116.19B
Gross Profit	21.66B
Operating Income	4.82B
Pretax Income	3.74B
Net Income	752.48M
EBITDA	7.45B
EBIT	4.82B
Earnings Per Share (EPS)	0.05

Full Income Statement

Balance Sheet

The company has 40.35 billion in cash and 38.69 billion in debt, giving a net cash position of 1.65 billion.

Cash & Cash Equivalents	40.35B
Total Debt	38.69B
Net Cash	1.65B
Net Cash Per Share	n/a
Equity (Book Value)	77.38B
Book Value Per Share	3.27
Working Capital	13.30B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 17.64 billion and capital expenditures -4.40 billion, giving a free cash flow of 13.24 billion.

Operating Cash Flow	17.64B
Capital Expenditures	-4.40B
Free Cash Flow	13.24B
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross margin is 18.64%, with operating and profit margins of 4.15% and 0.65%.

Gross Margin	18.64%
Operating Margin	4.15%
Pretax Margin	3.22%
Profit Margin	0.65%
EBITDA Margin	6.41%
EBIT Margin	4.15%
FCF Margin	11.39%

Dividends & Yields

SHA:601727 does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	478.57%
Buyback Yield	-1.47%
Shareholder Yield	-1.47%
Earnings Yield	0.71%
FCF Yield	12.51%

Dividend Details

Stock Splits

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

Altman Z-Score	n/a
Piotroski F-Score	n/a