Shanghai Electric Group Statistics

Total Valuation

SHA:601727 has a market cap or net worth of CNY 101.81 billion. The enterprise value is 131.23 billion.

Market Cap	101.81B
Enterprise Value	131.23B

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	12.66B
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 109.97.

PE Ratio	109.97
Forward PE	n/a
PS Ratio	0.86
PB Ratio	1.30
P/TBV Ratio	2.65
P/FCF Ratio	6.36
P/OCF Ratio	4.92
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 21.86, with an EV/FCF ratio of 8.20.

EV / Earnings	141.75
EV / Sales	1.12
EV / EBITDA	21.86
EV / EBIT	42.36
EV / FCF	8.20

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	2.93M
Profits Per Employee	22,996
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 +65.77% in the last 52 weeks. The beta is 0.19, so SHA:601727's price volatility has been lower than the market average.

Beta (5Y)	0.19
52-Week Price Change	+65.77%
50-Day Moving Average	7.66
200-Day Moving Average	6.75
Relative Strength Index (RSI)	48.81
Average Volume (20 Days)	96,013,038

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:601727 had revenue of CNY 117.84 billion and earned 925.81 million in profits. Earnings per share was 0.06.

Revenue	117.84B
Gross Profit	20.36B
Operating Income	3.13B
Pretax Income	3.78B
Net Income	925.81M
EBITDA	5.57B
EBIT	3.13B
Earnings Per Share (EPS)	0.06

Full Income Statement

Balance Sheet

The company has 44.60 billion in cash and 49.75 billion in debt, giving a net cash position of -5.15 billion.

Cash & Cash Equivalents	44.60B
Total Debt	49.75B
Net Cash	-5.15B
Net Cash Per Share	n/a
Equity (Book Value)	78.09B
Book Value Per Share	3.44
Working Capital	12.92B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 20.71 billion and capital expenditures -4.70 billion, giving a free cash flow of 16.01 billion.

Operating Cash Flow	20.71B
Capital Expenditures	-4.70B
Free Cash Flow	16.01B
FCF Per Share	n/a

Full Cash Flow Statement

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

SHA:601727 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	0.91%
FCF Yield	15.72%

Dividend Details

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

SHA:601727 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