Shanghai Electric Group Company Limited Class H (HK:2727)
:2727
Total Valuation
Shanghai Electric Group Company has a market cap or net worth of HK$125.88B. The enterprise value is HK$128.33B.
Market CapHK$125.88B
Enterprise ValueHK$128.33B
Share Statistics
Shanghai Electric Group Company has 2,924,482,000 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding2,924,482,000
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
Shanghai Electric Group Company’s return on equity (ROE) is 0.02 and return on invested capital (ROIC) is 2.71%.
Return on Equity (ROE)0.02
Return on Assets (ROA)<0.01
Return on Invested Capital (ROIC)2.71%
Return on Capital Employed (ROCE)0.05
Revenue Per Employee3.15M
Profits Per Employee76.64K
Employee Count40,260
Asset Turnover0.39
Inventory Turnover2.20
Valuation Ratios
The current PE Ratio of Shanghai Electric Group Company is 44.9. Shanghai Electric Group Company’s PEG ratio is -0.87.
PE Ratio44.9
PS Ratio0.43
PB Ratio0.99
Price to Fair Value0.99
Price to FCF9.84
Price to Operating Cash Flow11.00
PEG Ratio-0.87
Income Statement
In the last 12 months, Shanghai Electric Group Company had revenue of 126.68B and earned 1.21B in profits. Earnings per share was 0.08.
Revenue126.68B
Gross Profit22.79B
Operating Income5.56B
Pretax Income5.02B
Net Income1.21B
EBITDA9.56B
Earnings Per Share (EPS)0.08
Cash Flow
In the last 12 months, operating cash flow was 11.21B and capital expenditures -5.03B, giving a free cash flow of 6.18B billion.
Operating Cash Flow11.21B
Free Cash Flow6.18B
Free Cash Flow per Share2.11
Dividends & Yields
Shanghai Electric Group Company pays an annual dividend of HK$0.086, resulting in a dividend yield of ―
Dividend Per ShareHK$0.086
Dividend Yield―
Payout Ratio―
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.91
52-Week Price Change57.89%
50-Day Moving Average4.32
200-Day Moving Average4.00
Relative Strength Index (RSI)42.35
Average Volume (3m)113.68M
Important Dates
Shanghai Electric Group Company upcoming earnings date is Apr 30, 2026, TBA (Confirmed).
Last Earnings DateMar 31, 2026
Next Earnings DateApr 30, 2026
Ex-Dividend Date―
Financial Position
Shanghai Electric Group Company as a current ratio of 1.06, with Debt / Equity ratio of 74.40%
Current Ratio1.06
Quick Ratio0.83
Debt to Market Cap0.72
Net Debt to EBITDA0.35
Interest Coverage Ratio4.31
Taxes
In the past 12 months, Shanghai Electric Group Company has paid 1.94B in taxes.
Income Tax1.94B
Effective Tax Rate0.39
Enterprise Valuation
Shanghai Electric Group Company EV to EBITDA ratio is 6.02, with an EV/FCF ratio of 10.45.
EV to Sales0.45
EV to EBITDA6.02
EV to Free Cash Flow10.45
EV to Operating Cash Flow5.47
Balance Sheet
Shanghai Electric Group Company has HK$45.70B in cash and marketable securities with HK$40.69B in debt, giving a net cash position of HK$5.00B billion.
Cash & Marketable SecuritiesHK$45.70B
Total DebtHK$40.69B
Net CashHK$5.00B
Net Cash Per ShareHK$1.71
Tangible Book Value Per ShareHK$4.23
Margins
Gross margin is 17.92%, with operating margin of 4.39%, and net profit margin of 0.95%.
Gross Margin17.92%
Operating Margin4.39%
Pretax Margin3.96%
Net Profit Margin0.95%
EBITDA Margin7.54%
EBIT Margin4.98%
Analyst Forecast
The average price target for Shanghai Electric Group Company is ―, which is 11.43% higher than the current price. The consensus rating is ―
Price Target―
Price Target Upside―
Analyst Consensus―
Analyst Count0
Revenue Growth Forecast7.59%
EPS Growth Forecast376.62%