Shanghai Electric Wind Power Group Statistics

Total Valuation

Shanghai Electric Wind Power Group has a market cap or net worth of CNY 10.08 billion. The enterprise value is 14.22 billion.

Market Cap	10.08B
Enterprise Value	14.22B

Important Dates

The next estimated earnings date is Friday, March 28, 2025.

Earnings Date	Mar 28, 2025
Ex-Dividend Date	n/a

Share Statistics

Shanghai Electric Wind Power Group has 1.33 billion shares outstanding. The number of shares has increased by 0.64% in one year.

Current Share Class	n/a
Shares Outstanding	1.33B
Shares Change (YoY)	+0.64%
Shares Change (QoQ)	+1.39%
Owned by Insiders (%)	0.02%
Owned by Institutions (%)	10.02%
Float	514.40M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	1.43
PB Ratio	1.84
P/TBV Ratio	1.94
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	-11.04
EV / Sales	2.00
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-2.31

Financial Position

The company has a current ratio of 0.92, with a Debt / Equity ratio of 1.10.

Current Ratio	0.92
Quick Ratio	0.66
Debt / Equity	1.10
Debt / EBITDA	n/a
Debt / FCF	-0.98
Interest Coverage	-10.12

Financial Efficiency

Return on equity (ROE) is -20.99% and return on invested capital (ROIC) is -9.83%.

Return on Equity (ROE)	-20.99%
Return on Assets (ROA)	-3.92%
Return on Capital (ROIC)	-9.83%
Revenue Per Employee	4.39M
Profits Per Employee	-796,444
Employee Count	1,687
Asset Turnover	0.25
Inventory Turnover	2.51

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +58.76% in the last 52 weeks. The beta is 0.42, so Shanghai Electric Wind Power Group's price volatility has been lower than the market average.

Beta (5Y)	0.42
52-Week Price Change	+58.76%
50-Day Moving Average	7.43
200-Day Moving Average	4.34
Relative Strength Index (RSI)	42.42
Average Volume (20 Days)	44,081,392

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 Wind Power Group had revenue of CNY 7.09 billion and -1.29 billion in losses. Loss per share was -0.96.

Revenue	7.09B
Gross Profit	471.34M
Operating Income	-1.76B
Pretax Income	-1.30B
Net Income	-1.29B
EBITDA	-1.45B
EBIT	-1.76B
Loss Per Share	-0.96

Full Income Statement

Balance Sheet

The company has 1.90 billion in cash and 6.02 billion in debt, giving a net cash position of -4.13 billion or -3.09 per share.

Cash & Cash Equivalents	1.90B
Total Debt	6.02B
Net Cash	-4.13B
Net Cash Per Share	-3.09
Equity (Book Value)	5.49B
Book Value Per Share	4.11
Working Capital	-1.14B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -4.84 billion and capital expenditures -1.31 billion, giving a free cash flow of -6.15 billion.

Operating Cash Flow	-4.84B
Capital Expenditures	-1.31B
Free Cash Flow	-6.15B
FCF Per Share	-4.62

Full Cash Flow Statement

Margins

Gross margin is 6.65%, with operating and profit margins of -24.75% and -18.15%.

Gross Margin	6.65%
Operating Margin	-24.75%
Pretax Margin	-18.33%
Profit Margin	-18.15%
EBITDA Margin	-20.48%
EBIT Margin	-24.75%
FCF Margin	n/a

Dividends & Yields

Shanghai Electric Wind Power 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	n/a
Buyback Yield	-0.64%
Shareholder Yield	-0.64%
Earnings Yield	-12.73%
FCF Yield	-61.05%

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 Wind Power Group has an Altman Z-Score of 0.12. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	0.12
Piotroski F-Score	n/a