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Shanghai Electric Group Company Limited Class H (HK:2727)
:2727
Hong Kong Market
2727
Shanghai Electric Group Company
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Shanghai Electric Group Company (2727) Ratios

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Shanghai Electric Group Company Ratios

HK:2727's free cash flow for Q1 2026 was ¥0.19. For the 2026 fiscal year, HK:2727's free cash flow was decreased by ¥ and operating cash flow was ¥0.05. See a summary of the company’s cash flow.
Ratios
TTM
Dec 25Dec 24Dec 23Dec 22
Liquidity Ratios
Current Ratio
 1.06 1.06 1.07 1.14 1.23
Quick Ratio
 0.82 0.83 0.89 0.95 1.04
Cash Ratio
 0.21 0.18 0.17 0.18 0.16
Solvency Ratio
 <0.01 0.02 0.02 0.02 <0.01
Operating Cash Flow Ratio
 0.07 0.05 0.09 0.05 0.05
Short-Term Operating Cash Flow Coverage
 0.99 1.04 1.85 0.51 0.51
Net Current Asset Value
¥ -22.43B¥ -24.36B¥ -21.34B¥ -14.43B¥ 7.33B
Leverage Ratios
Debt-to-Assets Ratio
 0.14 0.13 0.13 0.15 0.14
Debt-to-Equity Ratio
 0.82 0.74 0.73 0.80 0.75
Debt-to-Capital Ratio
 0.45 0.43 0.42 0.44 0.43
Long-Term Debt-to-Capital Ratio
 0.34 0.35 0.34 0.37 0.29
Financial Leverage Ratio
 5.97 5.95 5.69 5.37 5.25
Debt Service Coverage Ratio
 0.25 0.67 0.66 0.41 0.07
Interest Coverage Ratio
 3.69 4.31 2.37 59.54 2.38
Debt to Market Cap
 0.32 0.72 3.05 6.94 5.48
Interest Debt Per Share
 2.98 2.69 8.77 9.18 9.37
Net Debt to EBITDA
 0.11 0.35 0.73 1.59 9.35
Profitability Margins
Gross Profit Margin
17.90%17.99%18.64%17.42%16.19%
EBIT Margin
4.00%4.98%4.53%3.33%-1.73%
EBITDA Margin
4.48%7.54%7.21%6.45%1.36%
Operating Profit Margin
3.48%4.39%3.19%2.92%3.56%
Pretax Profit Margin
3.91%3.96%3.22%2.87%-1.68%
Net Profit Margin
1.01%0.95%0.65%0.25%-1.97%
Continuous Operations Profit Margin
2.40%2.44%2.32%1.88%-1.97%
Net Income Per EBT
25.68%24.02%20.12%8.65%117.10%
EBT Per EBIT
112.33%90.31%101.03%98.20%-47.20%
Return on Assets (ROA)
0.39%0.37%0.25%0.10%-0.80%
Return on Equity (ROE)
2.38%2.21%1.41%0.54%-4.22%
Return on Capital Employed (ROCE)
3.86%4.79%3.30%2.90%3.36%
Return on Invested Capital (ROIC)
2.11%2.71%2.19%1.67%2.96%
Return on Tangible Assets
0.41%0.39%0.26%0.11%-0.85%
Earnings Yield
0.96%2.23%6.17%4.21%-32.43%
Efficiency Ratios
Receivables Turnover
 1.54 1.43 1.19 1.65 1.17
Payables Turnover
 1.23 1.19 1.25 1.32 1.34
Inventory Turnover
 2.02 2.20 2.74 2.92 3.19
Fixed Asset Turnover
 4.05 4.07 4.37 4.83 4.68
Asset Turnover
 0.39 0.39 0.38 0.41 0.41
Working Capital Turnover Ratio
 10.15 10.08 6.20 3.71 3.00
Cash Conversion Cycle
 120.76 114.32 146.62 69.75 153.68
Days of Sales Outstanding
 236.89 255.00 305.49 220.92 311.39
Days of Inventory Outstanding
 180.81 166.17 133.41 124.84 114.30
Days of Payables Outstanding
 296.93 306.86 292.29 276.01 272.00
Operating Cycle
 417.69 421.17 438.90 345.76 425.69
Cash Flow Ratios
Operating Cash Flow Per Share
 0.92 0.67 3.84 1.70 1.85
Free Cash Flow Per Share
 0.57 0.35 2.88 0.78 0.97
CapEx Per Share
 0.35 0.32 0.96 0.92 0.88
Free Cash Flow to Operating Cash Flow
 0.62 0.52 0.75 0.46 0.52
Dividend Paid and CapEx Coverage Ratio
 2.24 1.63 2.86 1.31 1.52
Capital Expenditure Coverage Ratio
 2.60 2.10 4.01 1.84 2.10
Operating Cash Flow Coverage Ratio
 0.32 0.26 0.46 0.19 0.21
Operating Cash Flow to Sales Ratio
 0.11 0.08 0.15 0.07 0.07
Free Cash Flow Yield
6.51%10.16%108.49%52.63%62.21%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 104.13 44.90 16.21 23.77 -3.08
Price-to-Sales (P/S) Ratio
 1.05 0.43 0.11 0.06 0.06
Price-to-Book (P/B) Ratio
 2.46 0.99 0.23 0.13 0.13
Price-to-Free Cash Flow (P/FCF) Ratio
 15.36 9.84 0.92 1.90 1.61
Price-to-Operating Cash Flow Ratio
 9.46 5.15 0.69 0.87 0.84
Price-to-Earnings Growth (PEG) Ratio
 3.72 -0.87 0.10 -0.21 0.13
Price-to-Fair Value
 2.46 0.99 0.23 0.13 0.13
Enterprise Value Multiple
 23.49 6.02 2.19 2.51 13.82
Enterprise Value
 135.54B 57.54B 18.32B 18.59B 22.04B
EV to EBITDA
 23.49 6.02 2.19 2.51 13.82
EV to Sales
 1.05 0.45 0.16 0.16 0.19
EV to Free Cash Flow
 15.44 10.45 1.38 5.21 4.97
EV to Operating Cash Flow
 9.51 5.47 1.04 2.38 2.60
Tangible Book Value Per Share
 4.28 4.23 13.60 13.38 17.06
Shareholders’ Equity Per Share
 3.54 3.51 11.59 11.50 11.95
Tax and Other Ratios
Effective Tax Rate
 0.39 0.39 0.28 0.35 -0.17
Revenue Per Share
 8.29 8.13 25.31 25.01 25.63
Net Income Per Share
 0.08 0.08 0.16 0.06 -0.50
Tax Burden
 0.26 0.24 0.20 0.09 1.17
Interest Burden
 0.98 0.80 0.71 0.86 0.97
Research & Development to Revenue
 0.05 0.05 0.05 0.05 0.04
SG&A to Revenue
 0.01 0.03 0.04 0.03 0.02
Stock-Based Compensation to Revenue
 0.00 0.00 0.00 0.00 <0.01
Income Quality
 58.28 3.41 6.54 3.62 -3.67
Currency in CNY