Shanghai Electric Group Statistics

Total Valuation

SIELF has a market cap or net worth of 15.97 billion. The enterprise value is 17.01 billion.

Market Cap	15.97B
Enterprise Value	17.01B

Important Dates

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

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

Share Statistics

Current Share Class	2.92B
Shares Outstanding	n/a
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 92.63.

PE Ratio	92.63
Forward PE	n/a
PS Ratio	0.88
PB Ratio	1.40
P/TBV Ratio	2.74
P/FCF Ratio	20.30
P/OCF Ratio	10.62
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 18.05, with an EV/FCF ratio of 21.61.

EV / Earnings	98.63
EV / Sales	0.95
EV / EBITDA	18.05
EV / EBIT	34.88
EV / FCF	21.61

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	420,472
Profits Per Employee	4,004
Employee Count	43,074
Asset Turnover	0.40
Inventory Turnover	2.57

Taxes

In the past 12 months, SIELF has paid 276.84 million in taxes.

Income Tax	276.84M
Effective Tax Rate	38.56%

Stock Price Statistics

The stock price has increased by +38.40% in the last 52 weeks. The beta is 0.58, so SIELF's price volatility has been lower than the market average.

Beta (5Y)	0.58
52-Week Price Change	+38.40%
50-Day Moving Average	n/a
200-Day Moving Average	n/a
Relative Strength Index (RSI)	59.74
Average Volume (20 Days)	50,861

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, SIELF had revenue of 18.11 billion and earned 172.45 million in profits. Earnings per share was 0.01.

Revenue	18.11B
Gross Profit	3.10B
Operating Income	490.94M
Pretax Income	717.99M
Net Income	172.45M
EBITDA	871.11M
EBIT	490.94M
Earnings Per Share (EPS)	0.01

Balance Sheet

The company has 9.37 billion in cash and 6.80 billion in debt, giving a net cash position of 2.56 billion.

Cash & Cash Equivalents	9.37B
Total Debt	6.80B
Net Cash	2.56B
Net Cash Per Share	n/a
Equity (Book Value)	11.42B
Book Value Per Share	0.50
Working Capital	1.69B

Cash Flow

In the last 12 months, operating cash flow was 1.50 billion and capital expenditures -716.57 million, giving a free cash flow of 786.90 million.

Operating Cash Flow	1.50B
Capital Expenditures	-716.57M
Depreciation & Amortization	388.90M
Net Borrowing	-174.39M
Free Cash Flow	786.90M
FCF Per Share	n/a

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

SIELF does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	119.74%
Buyback Yield	0.12%
Shareholder Yield	0.12%
Earnings Yield	1.08%
FCF Yield	4.93%

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

SIELF 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