Shanghai Electric Group Statistics

Total Valuation

SHA:601727 has a market cap or net worth of CNY 97.35 billion. The enterprise value is 116.60 billion.

Market Cap	97.35B
Enterprise Value	116.60B

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)	n/a
Shares Change (QoQ)	+4.09%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	6.95B

Valuation Ratios

The trailing PE ratio is 129.37.

PE Ratio	129.37
Forward PE	n/a
PS Ratio	0.84
PB Ratio	1.26
P/TBV Ratio	2.55
P/FCF Ratio	7.36
P/OCF Ratio	5.52
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 18.11, with an EV/FCF ratio of 8.81.

EV / Earnings	154.95
EV / Sales	1.00
EV / EBITDA	18.11
EV / EBIT	34.80
EV / FCF	8.81

Financial Position

The company has a current ratio of 1.07, with a Debt / Equity ratio of 0.63.

Current Ratio	1.07
Quick Ratio	0.65
Debt / Equity	0.63
Debt / EBITDA	7.56
Debt / FCF	3.67
Interest Coverage	2.02

Financial Efficiency

Return on equity (ROE) is 3.43% and return on invested capital (ROIC) is 1.65%.

Return on Equity (ROE)	3.43%
Return on Assets (ROA)	0.71%
Return on Invested Capital (ROIC)	1.65%
Return on Capital Employed (ROCE)	2.99%
Revenue Per Employee	2.89M
Profits Per Employee	18,691
Employee Count	40,260
Asset Turnover	0.39
Inventory Turnover	2.87

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +60.53% in the last 52 weeks. The beta is 0.26, so SHA:601727's price volatility has been lower than the market average.

Beta (5Y)	0.26
52-Week Price Change	+60.53%
50-Day Moving Average	7.99
200-Day Moving Average	6.52
Relative Strength Index (RSI)	41.55
Average Volume (20 Days)	122,913,996

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	20.23B
Operating Income	3.35B
Pretax Income	3.74B
Net Income	752.48M
EBITDA	5.95B
EBIT	3.35B
Earnings Per Share (EPS)	0.05

Full Income Statement

Balance Sheet

The company has 53.58 billion in cash and 48.63 billion in debt, giving a net cash position of 4.95 billion.

Cash & Cash Equivalents	53.58B
Total Debt	48.63B
Net Cash	4.95B
Net Cash Per Share	n/a
Equity (Book Value)	77.38B
Book Value Per Share	3.41
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 17.41%, with operating and profit margins of 2.88% and 0.65%.

Gross Margin	17.41%
Operating Margin	2.88%
Pretax Margin	3.22%
Profit Margin	0.65%
EBITDA Margin	5.12%
EBIT Margin	2.88%
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	234.74%
Buyback Yield	n/a
Shareholder Yield	n/a
Earnings Yield	0.77%
FCF Yield	13.60%

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

SHA:601727 has an Altman Z-Score of 0.74. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	0.74
Piotroski F-Score	n/a