Education
About Us
Working with TipRanks
Follow Us
Shanghai Electric Group Company Class H (HK:2727)
:2727
RESEARCH TOOLSreports
Total Valuation
Shanghai Electric Group Company has a market cap or net worth of HK$122.40B. The enterprise value is HK$84.59B.
Market CapHK$122.40B
Enterprise ValueHK$84.59B
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 0.01 and return on invested capital (ROIC) is 2.19%.
Return on Equity (ROE)0.01
Return on Assets (ROA)<0.01
Return on Invested Capital (ROIC)2.19%
Return on Capital Employed (ROCE)0.03
Revenue Per Employee2.89M
Profits Per Employee66.95K
Employee Count40,260
Asset Turnover0.38
Inventory Turnover2.74
Valuation Ratios
The current PE Ratio of Shanghai Electric Group Company is 51.9. Shanghai Electric Group Company’s PEG ratio is ―.
PE Ratio51.9
PS Ratio―
PB Ratio―
Price to Fair Value0.23
Price to FCF―
Price to Operating Cash Flow28.99
PEG Ratio―
Income Statement
In the last 12 months, Shanghai Electric Group Company had revenue of 116.19B and earned 752.48M in profits. Earnings per share was 0.16.
Revenue116.19B
Gross Profit21.66B
Operating Income3.70B
Pretax Income3.74B
Net Income752.48M
EBITDA8.37B
Earnings Per Share (EPS)0.16
Cash Flow
In the last 12 months, operating cash flow was 1.57B and capital expenditures -4.38B, giving a free cash flow of 14.79B billion.
Operating Cash Flow1.57B
Free Cash Flow14.79B
Free Cash Flow per Share5.06
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 RatioN/A
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.86
52-Week Price Change137.41%
50-Day Moving Average3.36
200-Day Moving Average2.93
Relative Strength Index (RSI)48.06
Average Volume (3m)77.65M
Important Dates
Shanghai Electric Group Company upcoming earnings date is Nov 3, 2025, TBA (Confirmed).
Last Earnings DateAug 29, 2025
Next Earnings DateNov 3, 2025
Ex-Dividend DateJul 09, 2021
Financial Position
Shanghai Electric Group Company as a current ratio of 1.07, with Debt / Equity ratio of 71.93%
Current Ratio1.07
Quick Ratio0.89
Debt to Market Cap3.05
Net Debt to EBITDA0.73
Interest Coverage Ratio2.37
Taxes
In the past 12 months, Shanghai Electric Group Company has paid 1.04B in taxes.
Income Tax1.04B
Effective Tax Rate0.28
Enterprise Valuation
Shanghai Electric Group Company EV to EBITDA ratio is 2.19, with an EV/FCF ratio of 1.38.
EV to Sales0.16
EV to EBITDA2.19
EV to Free Cash Flow1.38
EV to Operating Cash Flow1.04
Balance Sheet
Shanghai Electric Group Company has HK$44.81B in cash and marketable securities with HK$37.70B in debt, giving a net cash position of -HK$7.12B billion.
Cash & Marketable SecuritiesHK$44.81B
Total DebtHK$37.70B
Net Cash-HK$7.12B
Net Cash Per Share-HK$2.43
Tangible Book Value Per ShareHK$13.60
Margins
Gross margin is 18.11%, with operating margin of 3.19%, and net profit margin of 0.65%.
Gross Margin18.11%
Operating Margin3.19%
Pretax Margin3.22%
Net Profit Margin0.65%
EBITDA Margin7.21%
EBIT Margin4.53%
Analyst Forecast
The average price target for Shanghai Electric Group Company is HK$1.95, which is 11.43% higher than the current price. The consensus rating is Moderate Sell
Price TargetHK$1.95
Price Target Upside-44.20% Downside
Analyst ConsensusModerate Sell
Analyst Count1
Revenue Growth Forecast7.94%
EPS Growth Forecast227.80%