Shanghai Electric Group Company's market cap is currently HK$118.25B. The company's EPS TTM is HK$0.015; its P/E ratio is 192.21; Shanghai Electric Group Company is scheduled to report earnings on March 27, 2025, and the estimated EPS forecast is HK$0.02. See an overview of income statement, balance sheet, and cash flow financials.

	Dec 23	Dec 22	Dec 21	Dec 20	Dec 19
Income Statement
Total Revenue	¥ 114.80B	¥ 117.62B	¥ 131.39B	¥ 137.29B	¥ 127.51B
Gross Profit	¥ 20.00B	¥ 19.04B	¥ 19.80B	¥ 23.26B	¥ 24.15B
Operating Income	¥ 3.36B	¥ 4.18B	¥ 4.51B	¥ 8.75B	¥ 10.00B
EBITDA	¥ 6.89B	¥ 1.59B	¥ -9.31B	¥ 9.19B	¥ 9.74B
Net Income	¥ 285.15M	¥ -2.31B	¥ -10.24B	¥ 5.27B	¥ 5.81B
Balance Sheet
Cash & Short-Term Investments	¥ 50.25B	¥ 34.00B	¥ 32.96B	¥ 31.63B	¥ 28.43B
Total Assets	¥ 283.27B	¥ 288.02B	¥ 300.80B	¥ 315.40B	¥ 280.52B
Total Debt	¥ 42.07B	¥ 41.26B	¥ 47.47B	¥ 44.91B	¥ 45.99B
Net Debt	¥ 11.90B	¥ 14.91B	¥ 22.12B	¥ 20.67B	¥ 24.53B
Total Liabilities	¥ 206.34B	¥ 193.83B	¥ 202.66B	¥ 208.55B	¥ 188.93B
Stockholders' Equity	¥ 52.80B	¥ 54.86B	¥ 58.13B	¥ 66.40B	¥ 63.35B
Cash Flow
Free Cash Flow	¥ 3.57B	¥ 4.44B	¥ -14.86B	¥ -1.71B	¥ 3.66B
Operating Cash Flow	¥ 7.80B	¥ 8.48B	¥ -10.55B	¥ 4.70B	¥ 10.51B
Investing Cash Flow	¥ 352.15M	¥ -7.32B	¥ 5.86B	¥ -3.60B	¥ -12.28B
Financing Cash Flow	¥ -13.73B	¥ -1.26B	¥ 2.16B	¥ 2.47B	¥ 12.28B

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 >

Become an Expert with TipRanks Premium

What am I Missing?

Make informed decisions based on Top Analysts' activity

Know what industry insiders are buying

Get actionable alerts from top Wall Street Analysts

Find out before anyone else which stock is going to shoot up

Get powerful stock screeners & detailed portfolio analysis

Subscribe Now See Plans & Pricing