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Total Valuation
Shanghai Electric Group Company has a market cap or net worth of HK$105.66B. The enterprise value is HK$85.17K.
Market CapHK$105.66B
Enterprise ValueHK$85.17K
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 Employee2.94M
Profits Per Employee71.63K
Employee Count43,074
Asset Turnover0.39
Inventory Turnover2.20
Valuation Ratios
The current PE Ratio of Shanghai Electric Group Company is 76.1. Shanghai Electric Group Company’s PEG ratio is -0.87.
PE Ratio76.1
PS Ratio0.43
PB Ratio0.99
Price to Fair Value0.99
Price to FCF9.84
Price to Operating Cash Flow7.53
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 13.88B and capital expenditures -5.67B, giving a free cash flow of 8.21B billion.
Operating Cash Flow13.88B
Free Cash Flow8.21B
Free Cash Flow per Share2.81
Dividends & Yields
Shanghai Electric Group Company pays an annual dividend of HK$0.016, resulting in a dividend yield of 0.54%
Dividend Per ShareHK$0.016
Dividend Yield0.54%
Payout Ratio16.65%
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta1.10
52-Week Price Change-12.37%
50-Day Moving Average3.20
200-Day Moving Average3.94
Relative Strength Index (RSI)46.16
Average Volume (3m)21.61M
Important Dates
Shanghai Electric Group Company upcoming earnings date is Nov 4, 2026, TBA (Confirmed).
Last Earnings DateAug 28, 2026
Next Earnings DateNov 4, 2026
Ex-Dividend Date―
Financial Position
Shanghai Electric Group Company as a current ratio of 1.06, with Debt / Equity ratio of 112.82%
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$50.26B in cash and marketable securities with HK$62.44B in debt, giving a net cash position of -HK$12.18B billion.
Cash & Marketable SecuritiesHK$50.26B
Total DebtHK$62.44B
Net Cash-HK$12.18B
Net Cash Per Share-HK$4.16
Tangible Book Value Per ShareHK$4.23
Margins
Gross margin is 17.86%, with operating margin of 4.39%, and net profit margin of 0.95%.
Gross Margin17.86%
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 HK$3.90, which is 11.43% higher than the current price. The consensus rating is Moderate Buy
Price TargetHK$3.90
Price Target Upside33.11% Upside
Analyst ConsensusModerate Buy
Analyst Count1
Revenue Growth Forecast16.39%
EPS Growth Forecast46.43%