tiprankstipranks
Shanghai Electric Group Company Limited Class H (HK:2727)
:2727
Hong Kong Market
2727
Shanghai Electric Group Company
RESEARCH TOOLSreports

Shanghai Electric Group Company (2727) Financial Statements

6 Followers

Shanghai Electric Group Company Financial Overview

Shanghai Electric Group Company's market cap is currently HK$126.21B. The company's EPS TTM is HK$0.01; its P/E ratio is 44.90; Shanghai Electric Group Company is scheduled to report earnings on March 31, 2026, and the estimated EPS forecast is HK$―. See an overview of income statement, balance sheet, and cash flow financials.
Dec 25Dec 24Dec 23Dec 22Dec 21
Income Statement
Total Revenue¥ 126.68B¥ 116.19B¥ 114.80B¥ 117.62B¥ 131.39B
Gross Profit¥ 22.79B¥ 21.66B¥ 20.00B¥ 19.04B¥ 19.80B
Operating Income¥ 5.56B¥ 3.70B¥ 3.36B¥ 4.18B¥ 4.51B
EBITDA¥ 9.56B¥ 8.37B¥ 7.41B¥ 1.59B¥ -9.31B
Net Income¥ 1.21B¥ 752.48M¥ 285.15M¥ -2.31B¥ -10.24B
Balance Sheet
Cash & Short-Term Investments¥ 45.70B¥ 40.35B¥ 50.25B¥ 34.00B¥ 32.96B
Total Assets¥ 325.37B¥ 302.50B¥ 283.27B¥ 288.02B¥ 300.80B
Total Debt¥ 40.69B¥ 38.69B¥ 42.07B¥ 41.26B¥ 47.47B
Net Debt¥ 3.38B¥ 6.13B¥ 11.90B¥ 14.91B¥ 22.12B
Total Liabilities¥ 245.46B¥ 225.12B¥ 206.34B¥ 193.83B¥ 202.66B
Stockholders' Equity¥ 54.69B¥ 53.19B¥ 52.80B¥ 54.86B¥ 58.13B
Cash Flow
Free Cash Flow¥ 5.50B¥ 13.24B¥ 3.57B¥ 4.44B¥ -14.86B
Operating Cash Flow¥ 10.52B¥ 17.64B¥ 7.80B¥ 8.48B¥ -10.55B
Investing Cash Flow¥ -14.00B¥ -16.43B¥ 352.15M¥ -7.32B¥ 5.86B
Financing Cash Flow¥ -3.31B¥ -3.43B¥ -13.73B¥ -1.26B¥ 2.16B
Currency in CNY

Shanghai Electric Group Company Earnings and Revenue History

Income Statement >

Shanghai Electric Group Company Debt to Assets

Balance Sheet >

Shanghai Electric Group Company Cash Flow

Cash Flow >

Shanghai Electric Group Company Forecast EPS vs Actual EPS

Earnings >