Shanghai Electric Group Statistics

Total Valuation

HKG:2727 has a market cap or net worth of HKD 125.18 billion. The enterprise value is 133.29 billion.

Market Cap	125.18B
Enterprise Value	133.29B

Important Dates

The next confirmed earnings date is Wednesday, April 29, 2026.

Earnings Date	Apr 29, 2026
Ex-Dividend Date	n/a

Share Statistics

HKG:2727 has 15.54 billion shares outstanding. The number of shares has decreased by -0.12% in one year.

Current Share Class	2.92B
Shares Outstanding	15.54B
Shares Change (YoY)	-0.12%
Shares Change (QoQ)	-3.79%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	4.27%
Float	7.46B

Valuation Ratios

The trailing PE ratio is 44.05 and the forward PE ratio is 34.95.

PE Ratio	44.05
Forward PE	34.95
PS Ratio	0.89
PB Ratio	1.41
P/TBV Ratio	2.76
P/FCF Ratio	20.44
P/OCF Ratio	10.70
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 18.05, with an EV/FCF ratio of 21.76.

EV / Earnings	99.30
EV / Sales	0.95
EV / EBITDA	18.05
EV / EBIT	34.88
EV / FCF	21.76

Financial Position

The company has a current ratio of 1.06, with a Debt / Equity ratio of 0.60.

Current Ratio	1.06
Quick Ratio	0.64
Debt / Equity	0.60
Debt / EBITDA	7.17
Debt / FCF	8.65
Interest Coverage	2.52

Financial Efficiency

Return on equity (ROE) is 3.92% and return on invested capital (ROIC) is 2.93%.

Return on Equity (ROE)	3.92%
Return on Assets (ROA)	0.68%
Return on Invested Capital (ROIC)	2.93%
Return on Capital Employed (ROCE)	2.96%
Weighted Average Cost of Capital (WACC)	5.73%
Revenue Per Employee	3.27M
Profits Per Employee	31,162
Employee Count	43,074
Asset Turnover	0.40
Inventory Turnover	2.57

Taxes

In the past 12 months, HKG:2727 has paid 2.15 billion in taxes.

Income Tax	2.15B
Effective Tax Rate	38.56%

Stock Price Statistics

The stock price has increased by +54.18% in the last 52 weeks. The beta is 0.58, so HKG:2727's price volatility has been lower than the market average.

Beta (5Y)	0.58
52-Week Price Change	+54.18%
50-Day Moving Average	4.25
200-Day Moving Average	4.06
Relative Strength Index (RSI)	43.48
Average Volume (20 Days)	25,230,177

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	n/a

Income Statement

In the last 12 months, HKG:2727 had revenue of HKD 140.97 billion and earned 1.34 billion in profits. Earnings per share was 0.09.

Revenue	140.97B
Gross Profit	24.12B
Operating Income	3.82B
Pretax Income	5.59B
Net Income	1.34B
EBITDA	6.78B
EBIT	3.82B
Earnings Per Share (EPS)	0.09

Full Income Statement

Balance Sheet

The company has 72.91 billion in cash and 52.96 billion in debt, giving a net cash position of 19.95 billion or 1.28 per share.

Cash & Cash Equivalents	72.91B
Total Debt	52.96B
Net Cash	19.95B
Net Cash Per Share	1.28
Equity (Book Value)	88.92B
Book Value Per Share	3.92
Working Capital	13.16B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 11.70 billion and capital expenditures -5.58 billion, giving a free cash flow of 6.12 billion.

Operating Cash Flow	11.70B
Capital Expenditures	-5.58B
Depreciation & Amortization	3.05B
Net Borrowing	-1.37B
Free Cash Flow	6.12B
FCF Per Share	0.39

Full Cash Flow Statement

Margins

Gross margin is 17.11%, with operating and profit margins of 2.71% and 0.95%.

Gross Margin	17.11%
Operating Margin	2.71%
Pretax Margin	3.96%
Profit Margin	0.95%
EBITDA Margin	4.81%
EBIT Margin	2.71%
FCF Margin	4.34%

Dividends & Yields

This stock pays an annual dividend of 0.02, which amounts to a dividend yield of 0.42%.

Dividend Per Share	0.02
Dividend Yield	0.42%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	119.74%
Buyback Yield	0.12%
Shareholder Yield	0.54%
Earnings Yield	1.07%
FCF Yield	4.89%

Dividend Details

Stock Splits

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

HKG:2727 has an Altman Z-Score of 0.83 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	0.83
Piotroski F-Score	5