Shanghai Electric Group Statistics

Total Valuation

SHA:601727 has a market cap or net worth of CNY 109.23 billion. The enterprise value is 116.31 billion.

Market Cap	109.23B
Enterprise Value	116.31B

Important Dates

The last earnings date was Monday, March 30, 2026.

Earnings Date	Mar 30, 2026
Ex-Dividend Date	n/a

Share Statistics

Current Share Class	12.62B
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 90.56.

PE Ratio	90.56
Forward PE	n/a
PS Ratio	0.86
PB Ratio	1.37
P/TBV Ratio	2.68
P/FCF Ratio	19.85
P/OCF Ratio	10.39
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 18.05, with an EV/FCF ratio of 21.13.

EV / Earnings	96.42
EV / Sales	0.95
EV / EBITDA	18.05
EV / EBIT	34.88
EV / FCF	21.13

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)	5.70%
Revenue Per Employee	2.94M
Profits Per Employee	28,003
Employee Count	43,074
Asset Turnover	0.40
Inventory Turnover	2.57

Taxes

In the past 12 months, SHA:601727 has paid 1.94 billion in taxes.

Income Tax	1.94B
Effective Tax Rate	38.56%

Stock Price Statistics

The stock price has increased by +10.35% in the last 52 weeks. The beta is 0.58, so SHA:601727's price volatility has been lower than the market average.

Beta (5Y)	0.58
52-Week Price Change	+10.35%
50-Day Moving Average	8.46
200-Day Moving Average	8.60
Relative Strength Index (RSI)	40.79
Average Volume (20 Days)	98,797,959

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, SHA:601727 had revenue of CNY 126.68 billion and earned 1.21 billion in profits. Earnings per share was 0.08.

Revenue	126.68B
Gross Profit	21.67B
Operating Income	3.43B
Pretax Income	5.02B
Net Income	1.21B
EBITDA	6.09B
EBIT	3.43B
Earnings Per Share (EPS)	0.08

Balance Sheet

The company has 65.52 billion in cash and 47.59 billion in debt, giving a net cash position of 17.93 billion.

Cash & Cash Equivalents	65.52B
Total Debt	47.59B
Net Cash	17.93B
Net Cash Per Share	n/a
Equity (Book Value)	79.91B
Book Value Per Share	3.52
Working Capital	11.83B

Cash Flow

In the last 12 months, operating cash flow was 10.52 billion and capital expenditures -5.01 billion, giving a free cash flow of 5.50 billion.

Operating Cash Flow	10.52B
Capital Expenditures	-5.01B
Depreciation & Amortization	2.66B
Net Borrowing	-1.19B
Free Cash Flow	5.50B
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

SHA:601727 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	1.10%
FCF Yield	5.04%

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

SHA:601727 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