Shanghai Electric Group Statistics
Total Valuation
SIELF has a market cap or net worth of 14.14 billion. The enterprise value is 18.22 billion.
| Market Cap | 14.14B |
| Enterprise Value | 18.22B |
Important Dates
The last earnings date was Monday, April 28, 2025.
| Earnings Date | Apr 28, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
| Current Share Class | 2.92B |
| Shares Outstanding | n/a |
| Shares Change (YoY) | -0.24% |
| Shares Change (QoQ) | -2.17% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | n/a |
| Float | 7.41B |
Valuation Ratios
The trailing PE ratio is 110.81.
| PE Ratio | 110.81 |
| Forward PE | n/a |
| PS Ratio | 0.87 |
| PB Ratio | 1.31 |
| P/TBV Ratio | 2.67 |
| P/FCF Ratio | 6.41 |
| P/OCF Ratio | 4.95 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 21.86, with an EV/FCF ratio of 8.26.
| EV / Earnings | 142.83 |
| EV / Sales | 1.12 |
| EV / EBITDA | 21.86 |
| EV / EBIT | 42.36 |
| EV / FCF | 8.26 |
Financial Position
The company has a current ratio of 1.07, with a Debt / Equity ratio of 0.64.
| Current Ratio | 1.07 |
| Quick Ratio | 0.59 |
| Debt / Equity | 0.64 |
| Debt / EBITDA | 8.21 |
| Debt / FCF | 3.11 |
| Interest Coverage | 1.95 |
Financial Efficiency
Return on equity (ROE) is 3.46% and return on invested capital (ROIC) is 1.55%.
| Return on Equity (ROE) | 3.46% |
| Return on Assets (ROA) | 0.67% |
| Return on Invested Capital (ROIC) | 1.55% |
| Return on Capital Employed (ROCE) | 2.79% |
| Revenue Per Employee | 403,375 |
| Profits Per Employee | 3,169 |
| Employee Count | 40,260 |
| Asset Turnover | 0.41 |
| Inventory Turnover | 2.58 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +78.20% in the last 52 weeks. The beta is 0.26, so SIELF's price volatility has been lower than the market average.
| Beta (5Y) | 0.26 |
| 52-Week Price Change | +78.20% |
| 50-Day Moving Average | 0.35 |
| 200-Day Moving Average | 0.29 |
| Relative Strength Index (RSI) | 79.70 |
| Average Volume (20 Days) | 6 |
Short Selling Information
| Short Interest | n/a |
| Short Previous Month | n/a |
| Short % of Shares Out | n/a |
| Short % of Float | n/a |
| Short Ratio (days to cover) | n/a |
Income Statement
In the last 12 months, SIELF had revenue of 16.24 billion and earned 127.58 million in profits. Earnings per share was 0.01.
| Revenue | 16.24B |
| Gross Profit | 2.81B |
| Operating Income | 430.86M |
| Pretax Income | 520.66M |
| Net Income | 127.58M |
| EBITDA | 768.00M |
| EBIT | 430.86M |
| Earnings Per Share (EPS) | 0.01 |
Balance Sheet
The company has 6.15 billion in cash and 6.86 billion in debt, giving a net cash position of -710.02 million.
| Cash & Cash Equivalents | 6.15B |
| Total Debt | 6.86B |
| Net Cash | -710.02M |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 10.76B |
| Book Value Per Share | 0.47 |
| Working Capital | 1.78B |
Cash Flow
In the last 12 months, operating cash flow was 2.85 billion and capital expenditures -647.29 million, giving a free cash flow of 2.21 billion.
| Operating Cash Flow | 2.85B |
| Capital Expenditures | -647.29M |
| Free Cash Flow | 2.21B |
| FCF Per Share | n/a |
Margins
Gross margin is 17.28%, with operating and profit margins of 2.65% and 0.79%.
| Gross Margin | 17.28% |
| Operating Margin | 2.65% |
| Pretax Margin | 3.21% |
| Profit Margin | 0.79% |
| EBITDA Margin | 4.73% |
| EBIT Margin | 2.65% |
| FCF Margin | 13.58% |
Dividends & Yields
SIELF does not appear to pay any dividends at this time.
| Dividend Per Share | n/a |
| Dividend Yield | n/a |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 179.66% |
| Buyback Yield | 0.24% |
| Shareholder Yield | 0.24% |
| Earnings Yield | 0.90% |
| FCF Yield | 15.60% |
Stock Splits
This stock does not have any record of stock splits.
| Last Split Date | n/a |
| Split Type | n/a |
| Split Ratio | n/a |
Scores
SIELF has an Altman Z-Score of 0.78. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 0.78 |
| Piotroski F-Score | n/a |