Shanghai Electric Group Co., Ltd. (SIELF)

Shanghai Electric Group Ratios and Metrics

Market cap in millions USD. Fiscal year is January - December.

Fiscal Year	Current	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Apr 11, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	16,872	15,127	8,053	7,889	10,671	10,974
Market Cap Growth	-6.48%	87.85%	2.07%	-26.07%	-2.77%	13.28%
Enterprise Value	20,824	19,315	13,531	12,859	17,412	17,028
Last Close Price	0.37	0.36	0.19	0.27	-	-
PE Ratio	143.72	146.73	71.08	-	-	19.06
PS Ratio	0.99	0.95	0.50	0.46	0.52	0.52
PB Ratio	1.52	1.43	0.72	0.58	0.69	0.67
P/TBV Ratio	3.02	2.89	1.42	1.40	1.64	1.36
P/FCF Ratio	8.55	8.34	16.16	12.26	-	-
P/OCF Ratio	6.24	6.26	7.36	6.42	-	15.26
EV/Sales Ratio	1.22	1.21	0.84	0.75	0.85	0.81
EV/EBITDA Ratio	26.97	23.70	20.87	55.61	-	17.96
EV/EBIT Ratio	51.61	42.11	69.50	-	-	30.89
EV/FCF Ratio	10.55	10.65	27.16	19.99	-	-
Debt / Equity Ratio	0.61	0.63	0.61	0.43	0.47	0.40
Debt / EBITDA Ratio	8.83	7.56	9.76	20.28	-	6.59
Debt / FCF Ratio	3.46	3.67	13.73	9.12	-	-
Asset Turnover	0.40	0.40	0.40	0.40	0.42	0.46
Inventory Turnover	2.29	2.87	3.04	3.12	3.62	4.03
Quick Ratio	0.55	0.65	0.75	0.77	0.75	0.73
Current Ratio	1.04	1.07	1.14	1.23	1.24	1.24
Return on Equity (ROE)	3.23%	3.43%	3.07%	-2.40%	-9.99%	5.31%
Return on Assets (ROA)	0.59%	0.71%	0.30%	-0.24%	-2.32%	0.76%
Return on Capital (ROIC)	1.42%	1.65%	0.66%	-0.50%	-4.86%	1.57%
Return on Capital Employed (ROCE)	2.60%	3.00%	1.20%	-0.90%	-8.70%	2.70%
Earnings Yield	0.70%	0.68%	1.41%	-6.55%	-14.73%	5.24%
FCF Yield	11.70%	11.99%	6.19%	8.15%	-21.93%	-2.39%
Payout Ratio	212.02%	234.74%	240.27%	-	-	48.99%
Buyback Yield / Dilution	0.07%	-	0.20%	0.33%	2.14%	-1.43%
Total Shareholder Return	0.07%	-	0.20%	0.33%	2.14%	-1.43%

Source: S&P Global Market Intelligence. Standard template. Financial Sources.