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

Shanghai Electric Group Statistics

Total Valuation

SHA:601727 has a market cap or net worth of CNY 130.91 billion. The enterprise value is 148.33 billion.

Market Cap	130.91B
Enterprise Value	148.33B

Important Dates

The next estimated earnings date is Thursday, October 30, 2025.

Earnings Date	Oct 30, 2025
Ex-Dividend Date	n/a

Share Statistics

Current Share Class	12.62B
Shares Outstanding	n/a
Shares Change (YoY)	-0.00%
Shares Change (QoQ)	+0.40%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	3.68%
Float	7.37B

Valuation Ratios

The trailing PE ratio is 161.93 and the forward PE ratio is 72.40.

PE Ratio	161.93
Forward PE	72.40
PS Ratio	1.09
PB Ratio	1.67
P/TBV Ratio	3.30
P/FCF Ratio	8.69
P/OCF Ratio	6.73
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 22.26, with an EV/FCF ratio of 9.84.

EV / Earnings	183.48
EV / Sales	1.22
EV / EBITDA	22.26
EV / EBIT	41.98
EV / FCF	9.84

Financial Position

The company has a current ratio of 1.04, with a Debt / Equity ratio of 0.64.

Current Ratio	1.04
Quick Ratio	0.62
Debt / Equity	0.64
Debt / EBITDA	7.56
Debt / FCF	3.33
Interest Coverage	2.39

Financial Efficiency

Return on equity (ROE) is 3.54% and return on invested capital (ROIC) is 1.72%.

Return on Equity (ROE)	3.54%
Return on Assets (ROA)	0.74%
Return on Invested Capital (ROIC)	1.72%
Return on Capital Employed (ROCE)	3.18%
Revenue Per Employee	3.00M
Profits Per Employee	20,080
Employee Count	40,260
Asset Turnover	0.41
Inventory Turnover	2.56

Taxes

In the past 12 months, SHA:601727 has paid 1.25 billion in taxes.

Income Tax	1.25B
Effective Tax Rate	31.15%

Stock Price Statistics

The stock price has increased by +55.81% in the last 52 weeks. The beta is 0.24, so SHA:601727's price volatility has been lower than the market average.

Beta (5Y)	0.24
52-Week Price Change	+55.81%
50-Day Moving Average	8.83
200-Day Moving Average	7.94
Relative Strength Index (RSI)	53.05
Average Volume (20 Days)	564,806,102

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 120.62 billion and earned 808.43 million in profits. Earnings per share was 0.05.

Revenue	120.62B
Gross Profit	21.16B
Operating Income	3.52B
Pretax Income	4.01B
Net Income	808.43M
EBITDA	6.09B
EBIT	3.52B
Earnings Per Share (EPS)	0.05

Balance Sheet

The company has 57.11 billion in cash and 50.16 billion in debt, giving a net cash position of 6.95 billion.

Cash & Cash Equivalents	57.11B
Total Debt	50.16B
Net Cash	6.95B
Net Cash Per Share	n/a
Equity (Book Value)	78.32B
Book Value Per Share	3.46
Working Capital	8.92B

Cash Flow

In the last 12 months, operating cash flow was 19.45 billion and capital expenditures -4.38 billion, giving a free cash flow of 15.07 billion.

Operating Cash Flow	19.45B
Capital Expenditures	-4.38B
Free Cash Flow	15.07B
FCF Per Share	n/a

Margins

Gross margin is 17.54%, with operating and profit margins of 2.92% and 0.67%.

Gross Margin	17.54%
Operating Margin	2.92%
Pretax Margin	3.32%
Profit Margin	0.67%
EBITDA Margin	5.05%
EBIT Margin	2.92%
FCF Margin	12.49%

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	222.25%
Buyback Yield	0.00%
Shareholder Yield	0.00%
Earnings Yield	0.62%
FCF Yield	11.51%

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

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 0.78 and a Piotroski F-Score of 7. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	0.78
Piotroski F-Score	7