1. People's Republic of China Stocks

  2. •

    Utilities

  3. •

    Renewable Utilities
Shanghai Electric Wind Power Group Co., Ltd.

Shanghai Electric Wind Power Group Co., Ltd.

688660.SS
Shanghai Electric Wind Power Group Co., Ltd.CN flagShanghai Stock Exchange
7.91
CNY
-0.14
- -
10.55BMarket Cap

Total Valuation

Shanghai Electric Wind Power Group Co., Ltd. carries a market capitalization of 10.55B, placing it among publicly traded companies globally. Its enterprise value stands at 12.74B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Market Cap10.55B
Enterprise Value12.74B

Share Statistics

Shanghai Electric Wind Power Group Co., Ltd. currently has 1.33B shares outstanding.

Shares Outstanding1.33B
Owned by Insiders (%)N/A
Owned by Institutions (%)N/A

Valuation Ratios

The price-to-sales ratio is 0.98, and the price-to-book ratio stands at -24.45.

PE RatioN/A
PS Ratio0.98
PB Ratio-24.45
P/TBV Ratio2.56
P/FCF Ratio34.53
P/OCF RatioN/A

Enterprise Valuation

EV / Sales1.07
EV / EBITDAN/A
EV / EBITN/A
EV / FCF27.17

Financial Position

Shanghai Electric Wind Power Group Co., Ltd. maintains a current ratio of 0.83, meaning it holds 0.8x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 90.53, indicating elevated leverage, while an interest coverage ratio of -3.64 demonstrates limited ability to service its debt obligations.

Current Ratio0.83
Quick Ratio0.14
Debt / Equity90.53
Debt / EBITDA-8.87
Interest Coverage-3.64

Financial Efficiency

Return on Equity (ROE)-166.02
Return on Assets (ROA)-2.36
Return on Invested Capital (ROIC)N/A
Return on Capital Employed (ROCE)N/A
Revenue Per EmployeeN/A
Employee CountN/A
Inventory Turnover3.27

Taxes

Income Tax-17.56M
Effective Tax RateN/A

Stock Price Statistics

Shanghai Electric Wind Power Group Co., Ltd.'s stock has declined approximately -7.70128% over the past 52 weeks. The 50-day moving average sits at 10.51, while the 200-day moving average is 14.81.

Beta (5Y)N/A
52-Week Price Change-7.70128%
50-Day Moving Average10.51
200-Day Moving Average14.81
Average Volume (20 Days)N/A

Income Statement

Over the trailing twelve months, Shanghai Electric Wind Power Group Co., Ltd. generated 11.88B in revenue and converted that into -676.90M in net income, yielding earnings per share of -0.51. EBITDA reached -494.80M, while operating income came in at -494.80M.

Revenue11.88B
Gross Profit912.65M
Operating Income-494.80M
Pretax Income-701.54M
Net Income-676.90M
EBITDA-494.80M
EBIT-494.80M
Earnings Per Share (EPS)-0.51

Balance Sheet

Shanghai Electric Wind Power Group Co., Ltd. holds 3.27B in cash and equivalents against 4.39B in total debt, resulting in a net debt position of -864.81M. Total book value stands at -475.01M, with working capital of -3.99B providing operational flexibility.

Cash & Cash Equivalents3.27B
Total Debt4.39B
Net Debt-864.81M
Equity (Book Value)-475.01M
Book Value Per Share-0.35
Working Capital-3.99B

Cash Flow

After subtracting -336.41M in capital expenditures, free cash flow totaled -336.41M - equivalent to -0.25 per share.

Operating Cash FlowN/A
Capital Expenditures-336.41M
Free Cash Flow-336.41M
FCF Per Share-0.25

Margins

Shanghai Electric Wind Power Group Co., Ltd. operates with a gross margin of 7.68, reflecting its pricing power and cost economics. The operating margin of -4.16 and net profit margin of -5.70 provide insight into operational efficiency.

Gross Margin7.68
Operating Margin-4.16
Pretax Margin-5.90
Profit Margin-5.70
EBITDA Margin-4.16

Dividends & Yields

The company's payout ratio of -20.51 indicates the proportion of earnings distributed to shareholders.

Dividend Per Share0.11
Dividend YieldN/A
Payout Ratio-20.51
Shareholder Yield8.91
FCF Yield2.90

Scores

Shanghai Electric Wind Power Group Co., Ltd. posts an Altman Z-Score of 0.35, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.

Altman Z-Score0.35