Shanghai Electric Group Company Limited
Other OTCTotal Valuation
Shanghai Electric Group Company Limited carries a market capitalization of 8.86B, placing it among publicly traded companies globally. Its enterprise value stands at 90.23B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.
| Market Cap | 8.86B |
| Enterprise Value | 90.23B |
Share Statistics
Shanghai Electric Group Company Limited currently has 15.54B shares outstanding.
| Shares Outstanding | 15.54B |
| Owned by Insiders (%) | N/A |
| Owned by Institutions (%) | N/A |
Valuation Ratios
Shanghai Electric Group Company Limited trades at a trailing price-to-earnings ratio of 62.03. The price-to-sales ratio is 0.65, and the price-to-book ratio stands at 2.19.
| PE Ratio | 62.03 |
| PS Ratio | 0.65 |
| PB Ratio | 2.19 |
| P/TBV Ratio | 0.98 |
| P/FCF Ratio | 17.80 |
| P/OCF Ratio | N/A |
Enterprise Valuation
On an enterprise value basis, Shanghai Electric Group Company Limited trades at an EV/EBITDA multiple of 19.49 and an EV/FCF ratio of 20.57. The EV/Sales ratio of 0.90 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 19.49 provides insight into valuation relative to core operating earnings.
| EV / Sales | 0.90 |
| EV / EBITDA | 19.49 |
| EV / EBIT | 19.49 |
| EV / FCF | 20.57 |
Financial Position
Shanghai Electric Group Company Limited maintains a current ratio of 1.06, meaning it holds 1.1x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 63.04, indicating elevated leverage, while an interest coverage ratio of 3.81 demonstrates adequate ability to service its debt obligations.
| Current Ratio | 1.06 |
| Quick Ratio | 0.24 |
| Debt / Equity | 63.04 |
| Debt / EBITDA | 10.93 |
| Interest Coverage | 3.81 |
Financial Efficiency
Shanghai Electric Group Company Limited posts a return on equity of 3.60 and a return on invested capital of 2.12.
| Return on Equity (ROE) | 3.60 |
| Return on Assets (ROA) | 0.33 |
| Return on Invested Capital (ROIC) | 2.12 |
| Return on Capital Employed (ROCE) | 0.30 |
| Revenue Per Employee | N/A |
| Employee Count | N/A |
| Inventory Turnover | 1.80 |
Taxes
Over the trailing twelve months, Shanghai Electric Group Company Limited has paid 1.68B in income taxes, reflecting an effective tax rate of 40.07.
| Income Tax | 1.68B |
| Effective Tax Rate | 40.07 |
Stock Price Statistics
Shanghai Electric Group Company Limited's stock has gained approximately 54.68114% over the past 52 weeks. The 50-day moving average sits at 0.58, while the 200-day moving average is 0.49.
| Beta (5Y) | N/A |
| 52-Week Price Change | 54.68114% |
| 50-Day Moving Average | 0.58 |
| 200-Day Moving Average | 0.49 |
| Average Volume (20 Days) | N/A |
Income Statement
Over the trailing twelve months, Shanghai Electric Group Company Limited generated 100.78B in revenue and converted that into 1.05B in net income, yielding earnings per share of 0.16. EBITDA reached 4.63B, while operating income came in at 4.63B.
| Revenue | 100.78B |
| Gross Profit | 18.12B |
| Operating Income | 4.63B |
| Pretax Income | 4.20B |
| Net Income | 1.05B |
| EBITDA | 4.63B |
| EBIT | 4.63B |
| Earnings Per Share (EPS) | 0.16 |
Balance Sheet
Shanghai Electric Group Company Limited holds 50.91B in cash and equivalents against 50.62B in total debt, resulting in a net debt position of -1.20B. Total book value stands at 29.77B, with working capital of 13.54B providing operational flexibility.
| Cash & Cash Equivalents | 50.91B |
| Total Debt | 50.62B |
| Net Debt | -1.20B |
| Equity (Book Value) | 29.77B |
| Book Value Per Share | 1.92 |
| Working Capital | 13.54B |
Cash Flow
After subtracting -3.66B in capital expenditures, free cash flow totaled -3.66B - equivalent to -0.24 per share.
| Operating Cash Flow | N/A |
| Capital Expenditures | -3.66B |
| Free Cash Flow | -3.66B |
| FCF Per Share | -0.24 |
Margins
Shanghai Electric Group Company Limited operates with a gross margin of 17.98, reflecting its pricing power and cost economics. The operating margin of 4.59 and net profit margin of 1.04 provide insight into operational efficiency.
| Gross Margin | 17.98 |
| Operating Margin | 4.59 |
| Pretax Margin | 4.17 |
| Profit Margin | 1.04 |
| EBITDA Margin | 4.59 |
Dividends & Yields
The company's payout ratio of 22.65 indicates the proportion of earnings distributed to shareholders.
| Dividend Per Share | 0.06 |
| Dividend Yield | N/A |
| Payout Ratio | 22.65 |
| Shareholder Yield | -0.96 |
| FCF Yield | 5.62 |
Scores
Shanghai Electric Group Company Limited posts an Altman Z-Score of 0.64, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.
| Altman Z-Score | 0.64 |