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

Financial Ratio History

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

Full Income Statement

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

Full Balance Sheet

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

Full Cash Flow Statement

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%

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

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