Shanghai Electric Wind Power Group Statistics
Total Valuation
Shanghai Electric Wind Power Group has a market cap or net worth of CNY 12.32 billion. The enterprise value is 14.12 billion.
Market Cap | 12.32B |
Enterprise Value | 14.12B |
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 decreased by -12.02% in one year.
Current Share Class | n/a |
Shares Outstanding | 1.33B |
Shares Change (YoY) | -12.02% |
Shares Change (QoQ) | -2.89% |
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 | 1.68 |
PB Ratio | 2.23 |
P/TBV Ratio | 2.43 |
P/FCF Ratio | n/a |
P/OCF Ratio | n/a |
PEG Ratio | n/a |
Enterprise Valuation
EV / Earnings | -12.89 |
EV / Sales | 1.93 |
EV / EBITDA | n/a |
EV / EBIT | n/a |
EV / FCF | -3.86 |
Financial Position
The company has a current ratio of 0.90, with a Debt / Equity ratio of 0.67.
Current Ratio | 0.90 |
Quick Ratio | 0.61 |
Debt / Equity | 0.67 |
Debt / EBITDA | n/a |
Debt / FCF | -0.99 |
Interest Coverage | -8.35 |
Financial Efficiency
Return on equity (ROE) is -18.43% and return on invested capital (ROIC) is -9.99%.
Return on Equity (ROE) | -18.43% |
Return on Assets (ROA) | -3.36% |
Return on Capital (ROIC) | -9.99% |
Revenue Per Employee | 4.53M |
Profits Per Employee | -677,852 |
Employee Count | 1,687 |
Asset Turnover | 0.25 |
Inventory Turnover | 2.10 |
Taxes
Income Tax | n/a |
Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +78.87% 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 | +78.87% |
50-Day Moving Average | 6.42 |
200-Day Moving Average | 4.10 |
Relative Strength Index (RSI) | 58.80 |
Average Volume (20 Days) | 58,656,603 |
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 7.32 billion and -1.10 billion in losses. Loss per share was -0.82.
Revenue | 7.32B |
Gross Profit | 699.09M |
Operating Income | -1.55B |
Pretax Income | -1.11B |
Net Income | -1.10B |
EBITDA | -1.24B |
EBIT | -1.55B |
Loss Per Share | -0.82 |
Balance Sheet
The company has 1.84 billion in cash and 3.63 billion in debt, giving a net cash position of -1.79 billion or -1.34 per share.
Cash & Cash Equivalents | 1.84B |
Total Debt | 3.63B |
Net Cash | -1.79B |
Net Cash Per Share | -1.34 |
Equity (Book Value) | 5.41B |
Book Value Per Share | 4.14 |
Working Capital | -1.65B |
Cash Flow
In the last 12 months, operating cash flow was -2.47 billion and capital expenditures -1.19 billion, giving a free cash flow of -3.66 billion.
Operating Cash Flow | -2.47B |
Capital Expenditures | -1.19B |
Free Cash Flow | -3.66B |
FCF Per Share | -2.75 |
Margins
Gross margin is 9.54%, with operating and profit margins of -21.22% and -14.95%.
Gross Margin | 9.54% |
Operating Margin | -21.22% |
Pretax Margin | -15.09% |
Profit Margin | -14.95% |
EBITDA Margin | -16.95% |
EBIT Margin | -21.22% |
FCF Margin | -49.99% |
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 | 12.02% |
Shareholder Yield | 12.02% |
Earnings Yield | -8.90% |
FCF Yield | -29.72% |
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
Altman Z-Score | n/a |
Piotroski F-Score | n/a |