Shanghai Electric Power Statistics

Total Valuation

SHA:600021 has a market cap or net worth of CNY 25.66 billion. The enterprise value is 142.44 billion.

Market Cap	25.66B
Enterprise Value	142.44B

Important Dates

The next estimated earnings date is Monday, August 25, 2025.

Earnings Date	Aug 25, 2025
Ex-Dividend Date	n/a

Share Statistics

SHA:600021 has 2.82 billion shares outstanding. The number of shares has decreased by -13.13% in one year.

Current Share Class	2.82B
Shares Outstanding	2.82B
Shares Change (YoY)	-13.13%
Shares Change (QoQ)	+10.22%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	8.15%
Float	1.19B

Valuation Ratios

The trailing PE ratio is 13.15 and the forward PE ratio is 9.59.

PE Ratio	13.15
Forward PE	9.59
PS Ratio	0.60
PB Ratio	0.44
P/TBV Ratio	1.15
P/FCF Ratio	n/a
P/OCF Ratio	2.83
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 10.13, with an EV/FCF ratio of -29.32.

EV / Earnings	73.66
EV / Sales	3.35
EV / EBITDA	10.13
EV / EBIT	20.47
EV / FCF	-29.32

Financial Position

The company has a current ratio of 0.67, with a Debt / Equity ratio of 1.65.

Current Ratio	0.67
Quick Ratio	0.60
Debt / Equity	1.65
Debt / EBITDA	6.87
Debt / FCF	-19.88
Interest Coverage	2.10

Financial Efficiency

Return on equity (ROE) is 7.76% and return on invested capital (ROIC) is 2.82%.

Return on Equity (ROE)	7.76%
Return on Assets (ROA)	2.37%
Return on Invested Capital (ROIC)	2.82%
Return on Capital Employed (ROCE)	5.31%
Revenue Per Employee	5.95M
Profits Per Employee	270,481
Employee Count	7,149
Asset Turnover	0.23
Inventory Turnover	36.52

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -4.62% in the last 52 weeks. The beta is 0.21, so SHA:600021's price volatility has been lower than the market average.

Beta (5Y)	0.21
52-Week Price Change	-4.62%
50-Day Moving Average	8.99
200-Day Moving Average	9.09
Relative Strength Index (RSI)	55.55
Average Volume (20 Days)	40,046,160

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, SHA:600021 had revenue of CNY 42.57 billion and earned 1.93 billion in profits. Earnings per share was 0.69.

Revenue	42.57B
Gross Profit	10.01B
Operating Income	6.96B
Pretax Income	5.34B
Net Income	1.93B
EBITDA	13.85B
EBIT	6.96B
Earnings Per Share (EPS)	0.69

Full Income Statement

Balance Sheet

The company has 8.46 billion in cash and 96.60 billion in debt, giving a net cash position of -88.14 billion or -31.29 per share.

Cash & Cash Equivalents	8.46B
Total Debt	96.60B
Net Cash	-88.14B
Net Cash Per Share	-31.29
Equity (Book Value)	58.57B
Book Value Per Share	9.64
Working Capital	-20.44B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 9.05 billion and capital expenditures -13.91 billion, giving a free cash flow of -4.86 billion.

Operating Cash Flow	9.05B
Capital Expenditures	-13.91B
Free Cash Flow	-4.86B
FCF Per Share	-1.72

Full Cash Flow Statement

Margins

Gross margin is 23.51%, with operating and profit margins of 16.35% and 5.26%.

Gross Margin	23.51%
Operating Margin	16.35%
Pretax Margin	12.55%
Profit Margin	5.26%
EBITDA Margin	32.53%
EBIT Margin	16.35%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 0.28, which amounts to a dividend yield of 3.07%.

Dividend Per Share	0.28
Dividend Yield	3.07%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	1
Payout Ratio	186.30%
Buyback Yield	13.13%
Shareholder Yield	16.21%
Earnings Yield	7.54%
FCF Yield	-18.93%

Dividend Details

Stock Splits

The last stock split was on November 25, 2005. It was a forward split with a ratio of 1.32.

Last Split Date	Nov 25, 2005
Split Type	Forward
Split Ratio	1.32

Scores

Altman Z-Score	n/a
Piotroski F-Score	n/a