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Shanghai Electric Group Company Limited Class H (DE:USR)
FRANKFURT:USR
Germany Market

Shanghai Electric Group Company (USR) Financial Statements

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Shanghai Electric Group Company Financial Overview

Shanghai Electric Group Company's market cap is currently $12.27B. The company's EPS TTM is €0.002332839; its P/E ratio is 35.24; Shanghai Electric Group Company is scheduled to report earnings on April 29, 2025, and the estimated EPS forecast is €<0.01. See an overview of income statement, balance sheet, and cash flow financials.
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Income Statement
Total Revenue¥ 116.19B¥ 114.80B¥ 117.62B¥ 131.39B¥ 137.29B
Gross Profit¥ 21.66B¥ 20.00B¥ 19.04B¥ 19.80B¥ 23.26B
Operating Income¥ 3.70B¥ 3.36B¥ 4.18B¥ 4.51B¥ 8.75B
EBITDA¥ 8.37B¥ 6.89B¥ 1.59B¥ -9.31B¥ 9.19B
Net Income¥ 752.48M¥ 285.15M¥ -2.31B¥ -10.24B¥ 5.27B
Balance Sheet
Cash & Short-Term Investments¥ 40.35B¥ 50.25B¥ 34.00B¥ 32.96B¥ 31.63B
Total Assets¥ 302.50B¥ 283.27B¥ 288.02B¥ 300.80B¥ 315.40B
Total Debt¥ 38.69B¥ 42.07B¥ 41.26B¥ 47.47B¥ 44.91B
Net Debt¥ 6.13B¥ 11.90B¥ 14.91B¥ 22.12B¥ 20.67B
Total Liabilities¥ 225.12B¥ 206.34B¥ 193.83B¥ 202.66B¥ 208.55B
Stockholders' Equity¥ 53.19B¥ 52.80B¥ 54.86B¥ 58.13B¥ 66.40B
Cash Flow
Free Cash Flow¥ 13.24B¥ 3.57B¥ 4.44B¥ -14.86B¥ -1.71B
Operating Cash Flow¥ 17.64B¥ 7.80B¥ 8.48B¥ -10.55B¥ 4.70B
Investing Cash Flow¥ -16.43B¥ 352.15M¥ -7.32B¥ 5.86B¥ -3.60B
Financing Cash Flow¥ -3.43B¥ -13.73B¥ -1.26B¥ 2.16B¥ 2.47B
Currency in CNY

Shanghai Electric Group Company Earnings and Revenue History

Shanghai Electric Group Company Debt to Assets

Shanghai Electric Group Company Cash Flow

Shanghai Electric Group Company Forecast EPS vs Actual EPS

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