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XHKG2727
Market cap15bUSD
Dec 20, Last price  
2.84HKD
1D
-0.70%
1Q
88.08%
Jan 2017
-18.16%
IPO
69.05%
Name

Shanghai Electric Group Co Ltd

Chart & Performance

D1W1MN
XHKG:2727 chart
P/E
124.46
P/S
0.31
EPS
0.02
Div Yield, %
4.55%
Shrs. gr., 5y
0.65%
Rev. gr., 5y
2.56%
Revenues
114.80b
-2.40%
36,292,213,00044,193,984,00056,833,585,00058,908,644,00057,790,394,00063,175,862,00068,302,275,00077,076,743,00079,214,931,00076,784,516,00078,009,448,00079,078,361,00079,543,794,000101,157,525,000127,508,964,000137,285,056,000131,387,852,000117,623,118,000114,797,077,000
Net income
285m
P
1,746,437,0002,087,139,0002,898,413,0002,622,214,0002,501,270,0002,819,499,0003,310,083,0002,720,707,0002,462,792,0002,554,487,0002,128,574,0002,060,170,0002,659,576,0003,016,525,0005,812,610,0005,266,003,000-10,240,131,000-2,313,006,000285,155,000
CFO
7.80b
-8.09%
-1,029,583,000265,384,0003,658,561,0003,030,128,0006,932,568,0004,827,114,000929,753,0006,672,128,0007,178,088,0004,410,915,0007,662,080,0009,949,389,000-7,525,017,000949,304,00010,505,138,0004,696,198,000-10,554,000,0008,482,815,0007,796,692,000
Dividend
Jul 09, 20210.08618 HKD/sh
Earnings
Mar 26, 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
2023‑122022‑122021‑122020‑122019‑122018‑122017‑122016‑122015‑122014‑12
Income
Revenues
114,797,077
-2.40%
117,623,118
-10.48%
131,387,852
-4.30%
Cost of revenue
106,227,338
109,825,165
124,056,169
Unusual Expense (Income)
NOPBT
8,569,739
7,797,953
7,331,683
NOPBT Margin
7.47%
6.63%
5.58%
Operating Taxes
1,139,883
337,708
(49,508)
Tax Rate
13.30%
4.33%
NOPAT
7,429,856
7,460,245
7,381,191
Net income
285,155
-112.33%
(2,313,006)
-77.41%
(10,240,131)
-294.46%
Dividends
(1,718,832)
(209,305)
(1,127,375)
Dividend yield
2.65%
0.34%
1.48%
Proceeds from repurchase of equity
BB yield
Debt
Debt current
15,703,248
17,781,256
20,110,706
Long-term debt
33,945,160
24,551,237
28,391,854
Deferred revenue
1,491,212
1,651,556
Other long-term liabilities
5,821,182
4,499,897
3,987,434
Net debt
(11,600,308)
(2,617,086)
4,692,918
Cash flow
Cash from operating activities
7,796,692
8,482,815
(10,554,000)
CAPEX
(4,228,494)
(4,045,088)
(4,308,930)
Cash from investing activities
352,149
(7,316,530)
5,859,067
Cash from financing activities
(13,725,937)
(1,256,968)
2,164,932
FCF
30,178,124
15,340,553
20,298,256
Balance
Cash
50,248,026
34,001,938
32,962,278
Long term investments
11,000,690
10,947,641
10,847,364
Excess cash
55,508,862
39,068,423
37,240,249
Stockholders' equity
63,634,074
78,540,679
82,490,865
Invested Capital
75,736,372
100,341,434
111,837,456
ROIC
8.44%
7.03%
6.44%
ROCE
6.53%
5.56%
4.89%
EV
Common stock shares outstanding
15,579,809
15,611,350
15,662,253
Price
4.17
5.84%
3.94
-18.93%
4.86
-10.00%
Market cap
64,967,804
5.62%
61,508,719
-19.19%
76,118,550
-11.93%
EV
77,496,248
98,223,487
120,821,493
EBITDA
12,156,830
10,837,677
9,731,918
EV/EBITDA
6.37
9.06
12.41
Interest
9,316
1,757,576
1,161,087
Interest/NOPBT
0.11%
22.54%
15.84%