Shanghai Electric Power Co., Ltd.
Shanghai Stock ExchangeTotal Valuation
Shanghai Electric Power Co., Ltd. carries a market capitalization of 41.71B, placing it among publicly traded companies globally. Its enterprise value stands at 150.70B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.
| Market Cap | 41.71B |
| Enterprise Value | 150.70B |
Share Statistics
Shanghai Electric Power Co., Ltd. currently has 2.82B shares outstanding.
| Shares Outstanding | 2.82B |
| Owned by Insiders (%) | N/A |
| Owned by Institutions (%) | N/A |
Valuation Ratios
Shanghai Electric Power Co., Ltd. trades at a trailing price-to-earnings ratio of 10.38. The price-to-sales ratio is 0.63, and the price-to-book ratio stands at 2.47.
| PE Ratio | 10.38 |
| PS Ratio | 0.63 |
| PB Ratio | 2.47 |
| P/TBV Ratio | 0.55 |
| P/FCF Ratio | 1.93 |
| P/OCF Ratio | N/A |
Enterprise Valuation
On an enterprise value basis, Shanghai Electric Power Co., Ltd. trades at an EV/EBITDA multiple of 19.15 and an EV/FCF ratio of 8.94. The EV/Sales ratio of 3.50 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 19.15 provides insight into valuation relative to core operating earnings.
| EV / Sales | 3.50 |
| EV / EBITDA | 19.15 |
| EV / EBIT | 19.15 |
| EV / FCF | 8.94 |
Financial Position
Shanghai Electric Power Co., Ltd. maintains a current ratio of 0.68, meaning it holds 0.7x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 185.17, indicating elevated leverage, while an interest coverage ratio of 2.36 demonstrates limited ability to service its debt obligations.
| Current Ratio | 0.68 |
| Quick Ratio | 0.15 |
| Debt / Equity | 185.17 |
| Debt / EBITDA | 13.48 |
| Interest Coverage | 2.36 |
Financial Efficiency
Shanghai Electric Power Co., Ltd. posts a return on equity of 25.44 and a return on invested capital of 4.19.
| Return on Equity (ROE) | 25.44 |
| Return on Assets (ROA) | 1.40 |
| Return on Invested Capital (ROIC) | 4.19 |
| Return on Capital Employed (ROCE) | 2.28 |
| Revenue Per Employee | N/A |
| Employee Count | N/A |
| Inventory Turnover | 32.74 |
Taxes
Over the trailing twelve months, Shanghai Electric Power Co., Ltd. has paid 1.14B in income taxes, reflecting an effective tax rate of 18.77.
| Income Tax | 1.14B |
| Effective Tax Rate | 18.77 |
Stock Price Statistics
Shanghai Electric Power Co., Ltd.'s stock has gained approximately 60.65217% over the past 52 weeks. The 50-day moving average sits at 17.68, while the 200-day moving average is 20.69.
| Beta (5Y) | N/A |
| 52-Week Price Change | 60.65217% |
| 50-Day Moving Average | 17.68 |
| 200-Day Moving Average | 20.69 |
| Average Volume (20 Days) | N/A |
Income Statement
Over the trailing twelve months, Shanghai Electric Power Co., Ltd. generated 43.09B in revenue and converted that into 2.63B in net income, yielding earnings per share of 1.59. EBITDA reached 7.87B, while operating income came in at 7.87B.
| Revenue | 43.09B |
| Gross Profit | 10.54B |
| Operating Income | 7.87B |
| Pretax Income | 6.07B |
| Net Income | 2.63B |
| EBITDA | 7.87B |
| EBIT | 7.87B |
| Earnings Per Share (EPS) | 1.59 |
Balance Sheet
Shanghai Electric Power Co., Ltd. holds 9.65B in cash and equivalents against 106.06B in total debt, resulting in a net debt position of 79.28B. Total book value stands at 11.04B, with working capital of -21.04B providing operational flexibility.
| Cash & Cash Equivalents | 9.65B |
| Total Debt | 106.06B |
| Net Debt | 79.28B |
| Equity (Book Value) | 11.04B |
| Book Value Per Share | 3.56 |
| Working Capital | -21.04B |
Cash Flow
After subtracting -14.14B in capital expenditures, free cash flow totaled -14.14B - equivalent to -4.56 per share.
| Operating Cash Flow | N/A |
| Capital Expenditures | -14.14B |
| Free Cash Flow | -14.14B |
| FCF Per Share | -4.56 |
Margins
Shanghai Electric Power Co., Ltd. operates with a gross margin of 24.47, reflecting its pricing power and cost economics. The operating margin of 18.27 and net profit margin of 6.10 provide insight into operational efficiency.
| Gross Margin | 24.47 |
| Operating Margin | 18.27 |
| Pretax Margin | 14.08 |
| Profit Margin | 6.10 |
| EBITDA Margin | 18.27 |
Dividends & Yields
The company's payout ratio of 72.87 indicates the proportion of earnings distributed to shareholders.
| Dividend Per Share | 1.70 |
| Dividend Yield | N/A |
| Payout Ratio | 72.87 |
| Shareholder Yield | -21.93 |
| FCF Yield | 51.83 |
Stock Splits
Shanghai Electric Power Co., Ltd.'s most recent stock split took place on June 17, 2008 with a 5:6 split ratio.
| Last Split Date | 6/17/2008 |
| Split Ratio | 5:6 |
Scores
Shanghai Electric Power Co., Ltd. posts an Altman Z-Score of 0.40, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.
| Altman Z-Score | 0.40 |