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Shanghai Electric Group Company Limited Class H (SIELF)
OTHER OTC:SIELF
RESEARCH TOOLSreports
Total Valuation
Shanghai Electric Group Company has a market cap or net worth of $13.97B. The enterprise value is ―.
Market Cap$13.97B
Enterprise Value―
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 55.37. Shanghai Electric Group Company’s PEG ratio is 1.12.
PE Ratio55.37
PS Ratio0.00
PB Ratio0.69
Price to Fair Value0.78
Price to FCF6.15
Price to Operating Cash Flow5.52
PEG Ratio1.12
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 0.05.
Revenue116.19B
Gross Profit21.66B
Operating Income3.70B
Pretax Income3.74B
Net Income752.48M
EBITDA8.37B
Earnings Per Share (EPS)0.05
Cash Flow
In the last 12 months, operating cash flow was 6.73B and capital expenditures -4.70B, giving a free cash flow of 15.76B billion.
Operating Cash Flow6.73B
Free Cash Flow15.76B
Free Cash Flow per Share5.39
Dividends & Yields
Shanghai Electric Group Company pays an annual dividend of $0.011, resulting in a dividend yield of ―
Dividend Per Share$0.011
Dividend Yield―
Payout RatioN/A
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta1.01
52-Week Price Change76.19%
50-Day Moving Average0.36
200-Day Moving Average0.32
Relative Strength Index (RSI)59.03
Average Volume (3m)3.00
Important Dates
Shanghai Electric Group Company upcoming earnings date is Aug 29, 2025, TBA Not Confirmed.
Last Earnings DateApr 29, 2025
Next Earnings DateAug 29, 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 Cap0.89
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 5.71, with an EV/FCF ratio of 3.61.
EV to Sales0.41
EV to EBITDA5.71
EV to Free Cash Flow3.61
EV to Operating Cash Flow2.71
Balance Sheet
Shanghai Electric Group Company has $44.60B in cash and marketable securities with ¥38.53B in debt, giving a net cash position of -$6.07B billion.
Cash & Marketable Securities$44.60B
Total Debt¥38.53B
Net Cash-$6.07B
Net Cash Per Share-$2.08
Tangible Book Value Per Share$3.98
Margins
Gross margin is 18.44%, with operating margin of 3.19%, and net profit margin of 0.65%.
Gross Margin18.44%
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 $0.38, which is 11.43% higher than the current price. The consensus rating is Moderate Buy
Price Target$0.38
Price Target Upside2.70% Upside
Analyst ConsensusModerate Buy
Analyst Count1
Revenue Growth Forecast―
EPS Growth Forecast―