XSHG601727
Market cap15bUSD
Dec 24, Last price
8.30CNY
1D
-4.11%
1Q
111.40%
Jan 2017
-3.09%
IPO
42.16%
Name
Shanghai Electric Group Co Ltd
Chart & Performance
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.
IPO date
Apr 28, 2005
Employees
41,739
Domiciled in
CN
Incorporated in
CN
Valuation
Title CNY in thousands, except ratios and share amounts | FY | FY | FY | FY | FY | FY | FY | FY | FY | FY |
---|---|---|---|---|---|---|---|---|---|---|
2023‑12 | 2022‑12 | 2021‑12 | 2020‑12 | 2019‑12 | 2018‑12 | 2017‑12 | 2016‑12 | 2015‑12 | 2014‑12 | |
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% |