Shanghai Electric Group Ratios and Metrics

Market cap in millions USD. Fiscal year is January - December.

Millions USD. Fiscal year is Jan - Dec.

Fiscal Year	Current	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020	2019 - 2015
Period Ending	Apr '25 Apr 11, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020	2019 - 2015
Market Capitalization	16,872	15,127	8,053	7,889	10,671	10,974	Upgrade
Market Cap Growth	-6.48%	87.85%	2.07%	-26.07%	-2.77%	13.28%	Upgrade
Enterprise Value	20,824	19,315	13,531	12,859	17,412	17,028	Upgrade
Last Close Price	0.37	0.36	0.19	0.27	-	-	Upgrade
PE Ratio	143.72	146.73	71.08	-	-	19.06	Upgrade
PS Ratio	0.99	0.95	0.50	0.46	0.52	0.52	Upgrade
PB Ratio	1.52	1.43	0.72	0.58	0.69	0.67	Upgrade
P/TBV Ratio	3.02	2.89	1.42	1.40	1.64	1.36	Upgrade
P/FCF Ratio	8.55	8.34	16.16	12.26	-	-	Upgrade
P/OCF Ratio	6.24	6.26	7.36	6.42	-	15.26	Upgrade
EV/Sales Ratio	1.22	1.21	0.84	0.75	0.85	0.81	Upgrade
EV/EBITDA Ratio	26.97	23.70	20.87	55.61	-	17.96	Upgrade
EV/EBIT Ratio	51.61	42.11	69.50	-	-	30.89	Upgrade
EV/FCF Ratio	10.55	10.65	27.16	19.99	-	-	Upgrade
Debt / Equity Ratio	0.61	0.63	0.61	0.43	0.47	0.40	Upgrade
Debt / EBITDA Ratio	8.83	7.56	9.76	20.28	-	6.59	Upgrade
Debt / FCF Ratio	3.46	3.67	13.73	9.12	-	-	Upgrade
Asset Turnover	0.40	0.40	0.40	0.40	0.42	0.46	Upgrade
Inventory Turnover	2.29	2.87	3.04	3.12	3.62	4.03	Upgrade
Quick Ratio	0.55	0.65	0.75	0.77	0.75	0.73	Upgrade
Current Ratio	1.04	1.07	1.14	1.23	1.24	1.24	Upgrade
Return on Equity (ROE)	3.23%	3.43%	3.07%	-2.40%	-9.99%	5.31%	Upgrade
Return on Assets (ROA)	0.59%	0.71%	0.30%	-0.24%	-2.32%	0.76%	Upgrade
Return on Capital (ROIC)	1.42%	1.65%	0.66%	-0.50%	-4.86%	1.57%	Upgrade
Return on Capital Employed (ROCE)	2.60%	3.00%	1.20%	-0.90%	-8.70%	2.70%	Upgrade
Earnings Yield	0.70%	0.68%	1.41%	-6.55%	-14.73%	5.24%	Upgrade
FCF Yield	11.70%	11.99%	6.19%	8.15%	-21.93%	-2.39%	Upgrade
Payout Ratio	212.02%	234.74%	240.27%	-	-	48.99%	Upgrade
Buyback Yield / Dilution	0.07%	-	0.20%	0.33%	2.14%	-1.43%	Upgrade
Total Shareholder Return	0.07%	-	0.20%	0.33%	2.14%	-1.43%	Upgrade

Source: S&P Capital IQ. Standard template. Financial Sources.