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

Shanghai Electric Group Statistics

Total Valuation

SHA:601727 has a market cap or net worth of CNY 125.97 billion. The enterprise value is 154.07 billion.

Market Cap	125.97B
Enterprise Value	154.07B

Important Dates

The last earnings date was 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)	-0.07%
Shares Change (QoQ)	+1.49%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	3.74%
Float	7.37B

Valuation Ratios

The trailing PE ratio is 150.73 and the forward PE ratio is 61.00.

PE Ratio	150.73
Forward PE	61.00
PS Ratio	1.03
PB Ratio	1.59
P/TBV Ratio	3.17
P/FCF Ratio	8.96
P/OCF Ratio	6.54
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 28.07, with an EV/FCF ratio of 10.96.

EV / Earnings	184.35
EV / Sales	1.27
EV / EBITDA	28.07
EV / EBIT	53.70
EV / FCF	10.96

Financial Position

The company has a current ratio of 1.04, with a Debt / Equity ratio of 0.61.

Current Ratio	1.04
Quick Ratio	0.55
Debt / Equity	0.61
Debt / EBITDA	8.83
Debt / FCF	3.46
Interest Coverage	2.18

Financial Efficiency

Return on equity (ROE) is 3.23% and return on invested capital (ROIC) is 1.41%.

Return on Equity (ROE)	3.23%
Return on Assets (ROA)	0.59%
Return on Invested Capital (ROIC)	1.41%
Return on Capital Employed (ROCE)	2.60%
Revenue Per Employee	3.03M
Profits Per Employee	20,759
Employee Count	40,260
Asset Turnover	0.40
Inventory Turnover	2.29

Taxes

In the past 12 months, SHA:601727 has paid 1.21 billion in taxes.

Income Tax	1.21B
Effective Tax Rate	32.28%

Stock Price Statistics

The stock price has decreased by -15.41% in the last 52 weeks. The beta is 0.32, so SHA:601727's price volatility has been lower than the market average.

Beta (5Y)	0.32
52-Week Price Change	-15.41%
50-Day Moving Average	9.06
200-Day Moving Average	8.08
Relative Strength Index (RSI)	44.84
Average Volume (20 Days)	295,656,874

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 121.87 billion and earned 835.77 million in profits. Earnings per share was 0.05.

Revenue	121.87B
Gross Profit	20.88B
Operating Income	2.87B
Pretax Income	3.74B
Net Income	835.77M
EBITDA	5.01B
EBIT	2.87B
Earnings Per Share (EPS)	0.05

Balance Sheet

The company has 45.56 billion in cash and 48.56 billion in debt, giving a net cash position of -3.00 billion.

Cash & Cash Equivalents	45.56B
Total Debt	48.56B
Net Cash	-3.00B
Net Cash Per Share	n/a
Equity (Book Value)	79.15B
Book Value Per Share	3.41
Working Capital	8.58B

Cash Flow

In the last 12 months, operating cash flow was 19.26 billion and capital expenditures -5.21 billion, giving a free cash flow of 14.05 billion.

Operating Cash Flow	19.26B
Capital Expenditures	-5.21B
Free Cash Flow	14.05B
FCF Per Share	n/a

Margins

Gross margin is 17.13%, with operating and profit margins of 2.36% and 0.69%.

Gross Margin	17.13%
Operating Margin	2.36%
Pretax Margin	3.07%
Profit Margin	0.69%
EBITDA Margin	4.11%
EBIT Margin	2.36%
FCF Margin	11.53%

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	212.02%
Buyback Yield	0.07%
Shareholder Yield	0.07%
Earnings Yield	0.66%
FCF Yield	11.16%

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

Altman Z-Score	0.8
Piotroski F-Score	7