Shanghai Electric Group Statistics

Total Valuation

Shanghai Electric Group has a market cap or net worth of CNY 97.08 billion. The enterprise value is 127.46 billion.

Market Cap	97.08B
Enterprise Value	127.46B

Important Dates

The next estimated earnings date is 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)	+0.87%
Shares Change (QoQ)	-4.08%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	6.87B

Valuation Ratios

The trailing PE ratio is 436.91.

PE Ratio	436.91
Forward PE	n/a
PS Ratio	n/a
PB Ratio	n/a
P/TBV Ratio	2.54
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 20.18, with an EV/FCF ratio of 16.20.

EV / Earnings	573.64
EV / Sales	1.09
EV / EBITDA	20.18
EV / EBIT	54.50
EV / FCF	16.20

Financial Position

The company has a current ratio of 1.09, with a Debt / Equity ratio of 0.62.

Current Ratio	1.09
Quick Ratio	0.64
Debt / Equity	0.62
Debt / EBITDA	7.91
Debt / FCF	6.14
Interest Coverage	1.13

Financial Efficiency

Return on equity (ROE) is 2.89% and return on invested capital (ROIC) is 1.10%.

Return on Equity (ROE)	2.89%
Return on Assets (ROA)	0.49%
Return on Capital (ROIC)	1.10%
Revenue Per Employee	2.68M
Profits Per Employee	5,267
Employee Count	42,190
Asset Turnover	0.39
Inventory Turnover	2.50

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +79.40% in the last 52 weeks. The beta is 0.36, so Shanghai Electric Group's price volatility has been lower than the market average.

Beta (5Y)	0.36
52-Week Price Change	+79.40%
50-Day Moving Average	8.40
200-Day Moving Average	5.47
Relative Strength Index (RSI)	38.24
Average Volume (20 Days)	198,521,428

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, Shanghai Electric Group had revenue of CNY 113.02 billion and earned 222.20 million in profits. Earnings per share was 0.01.

Revenue	113.02B
Gross Profit	20.72B
Operating Income	2.26B
Pretax Income	3.81B
Net Income	222.20M
EBITDA	5.74B
EBIT	2.26B
Earnings Per Share (EPS)	0.01

Full Income Statement

Balance Sheet

The company has 43.25 billion in cash and 48.28 billion in debt, giving a net cash position of -5.03 billion.

Cash & Cash Equivalents	43.25B
Total Debt	48.28B
Net Cash	-5.03B
Net Cash Per Share	n/a
Equity (Book Value)	77.89B
Book Value Per Share	3.44
Working Capital	16.74B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 11.99 billion and capital expenditures -4.13 billion, giving a free cash flow of 7.87 billion.

Operating Cash Flow	11.99B
Capital Expenditures	-4.13B
Free Cash Flow	7.87B
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross margin is 18.34%, with operating and profit margins of 2.00% and 0.20%.

Gross Margin	18.34%
Operating Margin	2.00%
Pretax Margin	3.37%
Profit Margin	0.20%
EBITDA Margin	5.08%
EBIT Margin	2.00%
FCF Margin	6.96%

Dividends & Yields

Shanghai Electric Group 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	876.15%
Buyback Yield	-0.87%
Shareholder Yield	-0.87%
Earnings Yield	0.20%
FCF Yield	n/a

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

Shanghai Electric Group has an Altman Z-Score of 0.73. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	0.73
Piotroski F-Score	n/a