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XHKG
2727
Market cap13bUSD
Jul 17, Last price  
3.00HKD
1D
0.00%
1Q
19.18%
Jan 2017
-15.85%
IPO
73.81%
Name

Shanghai Electric Group Co Ltd

Chart & Performance

D1W1MN
No data to show
P/E
49.67
P/S
0.32
EPS
0.06
Div Yield, %
—
Shrs. gr., 5y
-0.13%
Rev. gr., 5y
-1.84%
Revenues
116.19b
+1.21%
36,292,213,00044,193,984,00056,833,585,00058,908,644,00057,790,394,00063,175,862,00068,302,275,00077,076,743,00079,214,931,00076,784,516,00078,009,448,00079,078,361,00079,543,794,000101,157,525,000127,508,964,000137,285,056,000131,387,852,000117,623,118,000114,797,077,000116,186,116,000
Net income
752m
+163.88%
1,746,437,0002,087,139,0002,898,413,0002,622,214,0002,501,270,0002,819,499,0003,310,083,0002,720,707,0002,462,792,0002,554,487,0002,128,574,0002,060,170,0002,659,576,0003,016,525,0005,812,610,0005,266,003,000-10,240,131,000-2,313,006,000285,155,000752,480,000
CFO
17.64b
+126.23%
-1,029,583,000265,384,0003,658,561,0003,030,128,0006,932,568,0004,827,114,000929,753,0006,672,128,0007,178,088,0004,410,915,0007,662,080,0009,949,389,000-7,525,017,000949,304,00010,505,138,0004,696,198,000-10,554,000,0008,482,815,0007,796,692,00017,638,541,000
Dividend
Jul 09, 20210.08618 HKD/sh
Earnings
Aug 28, 2025

Profile

Shanghai Electric Group Company Limited, an equipment manufacturing conglomerate, provides clean energy, new energy and environmental protection, and industrial equipment, and modern services in the People's Republic of China. It offers coal-fired power generation and corollary, gas-fired power generation, wind power, nuclear power, and energy storage equipment, as well as vessels for chemical industry. The company also provides elevators, electric motors and ramps, and industrial basic parts; intelligent manufacturing, and construction industrialization equipment; and power grid and industrial intelligent power supply system solutions. In addition, it offers energy, and environmental protection and automation engineering; industrial internet; financing leases and insurance brokerage; international trade; and property services. Shanghai Electric Group Company Limited was incorporated in 2004 and is based in Shanghai, the People's Republic of China. Shanghai Electric Group Company Limited is a subsidiary of Shanghai Electric (Group) Corporation.
URL
https://www.shanghai-electric.com/
IPO date
Apr 28, 2005
Employees
41,739
Domiciled in
CN
Incorporated in
CN

Valuation

Title
CNY in thousands, except ratios and share amounts
FYFYFYFYFYFYFYFYFYFY
2024‑122023‑122022‑122021‑122020‑122019‑122018‑122017‑122016‑122015‑12
Income
Revenues
116,186,116
1.21%
114,797,077
-2.40%
117,623,118
-10.48%
Cost of revenue
104,922,983
106,227,338
109,825,165
Unusual Expense (Income)
NOPBT
11,263,133
8,569,739
7,797,953
NOPBT Margin
9.69%
7.47%
6.63%
Operating Taxes
1,044,335
1,139,883
337,708
Tax Rate
9.27%
13.30%
4.33%
NOPAT
10,218,798
7,429,856
7,460,245
Net income
752,480
163.88%
285,155
-112.33%
(2,313,006)
-77.41%
Dividends
(1,766,368)
(1,718,832)
(209,305)
Dividend yield
1.39%
2.65%
0.34%
Proceeds from repurchase of equity
BB yield
Debt
Debt current
9,548,227
15,703,248
17,781,256
Long-term debt
30,609,569
33,945,160
24,551,237
Deferred revenue
1,210,875
1,491,212
Other long-term liabilities
3,562,196
5,821,182
4,499,897
Net debt
(13,184,033)
(11,600,308)
(2,617,086)
Cash flow
Cash from operating activities
17,638,541
7,796,692
8,482,815
CAPEX
(4,403,249)
(4,228,494)
(4,045,088)
Cash from investing activities
(16,425,085)
352,149
(7,316,530)
Cash from financing activities
(3,431,145)
(13,725,937)
(1,256,968)
FCF
7,426,096
30,178,124
15,340,553
Balance
Cash
40,348,573
50,248,026
34,001,938
Long term investments
12,993,256
11,000,690
10,947,641
Excess cash
47,532,523
55,508,862
39,068,423
Stockholders' equity
52,493,712
63,634,074
78,540,679
Invested Capital
73,314,937
75,736,372
100,341,434
ROIC
13.71%
8.44%
7.03%
ROCE
9.27%
6.53%
5.56%
EV
Common stock shares outstanding
15,676,667
15,579,809
15,611,350
Price
8.11
94.48%
4.17
5.84%
3.94
-18.93%
Market cap
127,137,767
95.69%
64,967,804
5.62%
61,508,719
-19.19%
EV
138,144,137
77,496,248
98,223,487
EBITDA
14,377,435
12,156,830
10,837,677
EV/EBITDA
9.61
6.37
9.06
Interest
1,561,315
9,316
1,757,576
Interest/NOPBT
13.86%
0.11%
22.54%