SHANGHAI ELECTRIC GROUP COMPANY LIMITED Financials Shanghai Electric Group Company Limited
Equities
2727
CNE100000437
Heavy Electrical Equipment
|
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
| 1.71 HKD | +1.18% |
|
0.00% | +4.91% |
| 25/04 | GigaCloud Technology Insider Sold Shares Worth $3,183,213, According to a Recent SEC Filing | MT |
| 22/04 | Shanghai Electric Power pulls offer to buy stake in Pakistan's K-Electric | RE |
Valuation
| Fiscal Period: December | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|---|---|---|
| Capitalization 1 | 67,438 | 71,615 | 67,800 | 54,330 | 57,175 | 61,705 | - | - |
| Enterprise Value (EV) 1 | 91,231 | 91,530 | 88,887 | 68,163 | 73,824 | 36,961 | 33,852 | 61,705 |
| P/E ratio | 9.15 x | 8.35 x | -3.03 x | - | - | 7.48 x | 7.11 x | - |
| Yield | - | 3.58% | - | - | - | 3.27% | 3.56% | - |
| Capitalization / Revenue | 0.53 x | 0.52 x | 0.52 x | 0.46 x | 0.5 x | 0.52 x | 0.47 x | 0.49 x |
| EV / Revenue | 0.72 x | 0.67 x | 0.68 x | 0.58 x | 0.65 x | 0.31 x | 0.26 x | 0.49 x |
| EV / EBITDA | 9.8 x | 10.5 x | -10.3 x | 93.1 x | 11.1 x | 5.5 x | 4.52 x | - |
| EV / FCF | -63,32,702 x | - | - | - | - | - | - | - |
| FCF Yield | -0% | - | - | - | - | - | - | - |
| Price to Book | 0.54 x | 0.46 x | 0.52 x | - | - | 0.41 x | 0.39 x | - |
| Nbr of stocks (in thousands) | 1,51,52,462 | 1,51,07,223 | 1,57,05,971 | 1,55,79,809 | 1,55,79,809 | 1,55,79,809 | - | - |
| Reference price 2 | 2.288 | 2.003 | 1.939 | 1.554 | 1.482 | 1.583 | 1.583 | 1.583 |
| Announcement Date | 31/03/20 | 26/03/21 | 30/03/22 | 29/03/23 | 28/03/24 | - | - | - |
1CNY in Million2CNY
Estimates
Income Statement Evolution (Annual data)
| Fiscal Period: December | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|---|---|---|
| Net sales 1 | 1,26,648 | 1,36,540 | 1,30,681 | 1,16,986 | 1,14,218 | 1,17,651 | 1,32,185 | 1,26,163 |
| EBITDA 1 | 9,306 | 8,721 | -8,645 | 732.2 | 6,658 | 6,717 | 7,484 | - |
| EBIT 1 | 6,928 | 6,063 | -10,838 | -2,024 | 3,355 | 3,815 | 6,570 | 7,174 |
| Operating Margin | 5.47% | 4.44% | -8.29% | -1.73% | 2.94% | 3.24% | 4.97% | 5.69% |
| Earnings before Tax (EBT) 1 | 7,092 | 6,346 | -10,290 | -1,975 | 3,295 | 3,915 | 7,972 | 7,274 |
| Net income 1 | 3,501 | 3,758 | -9,988 | -3,566 | 285.2 | 670.6 | 3,330 | 3,022 |
| Net margin | 2.76% | 2.75% | -7.64% | -3.05% | 0.25% | 0.57% | 2.52% | 2.4% |
| EPS 2 | 0.2500 | 0.2400 | -0.6400 | - | - | 0.2115 | 0.2225 | - |
| Free Cash Flow | -14,406 | - | - | - | - | - | - | - |
| FCF margin | -11.38% | - | - | - | - | - | - | - |
| FCF Conversion (EBITDA) | - | - | - | - | - | - | - | - |
| FCF Conversion (Net income) | - | - | - | - | - | - | - | - |
| Dividend per Share 2 | - | 0.0718 | - | - | - | 0.0518 | 0.0564 | - |
| Announcement Date | 31/03/20 | 26/03/21 | 30/03/22 | 29/03/23 | 28/03/24 | - | - | - |
1CNY in Million2CNY
Estimates
Income Statement Evolution (Quarterly data)
| Fiscal Period: December | 2021 Q3 | 2021 Q4 | 2022 Q1 | 2022 Q2 | 2022 Q3 | 2023 Q1 | 2023 Q2 | 2023 Q3 | 2024 Q1 | 2024 Q2 | 2024 Q3 | 2024 Q4 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net sales | - | - | - | - | - | - | - | - | - | - | - | - |
| EBITDA | - | - | - | - | - | - | - | - | - | - | - | - |
| EBIT | - | - | - | - | - | - | - | - | - | - | - | - |
| Operating Margin | - | - | - | - | - | - | - | - | - | - | - | - |
| Earnings before Tax (EBT) | - | - | - | - | - | - | - | - | - | - | - | - |
| Net income | - | - | - | - | - | - | - | - | - | - | - | - |
| Net margin | - | - | - | - | - | - | - | - | - | - | - | - |
| EPS 1 | 0.0361 | -0.3487 | 0.000800 | -0.0608 | -0.0272 | 0.0235 | 0.0165 | 0.0100 | 0.0200 | 0.0200 | 0.0200 | 0.1200 |
| Dividend per Share | - | - | - | - | - | - | - | - | - | - | - | - |
| Announcement Date | 28/10/21 | 30/03/22 | 29/04/22 | 29/08/22 | 28/10/22 | 25/04/23 | 30/08/23 | 30/10/23 | - | - | - | - |
1CNY
Estimates
Balance Sheet Analysis
| Fiscal Period: December | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|---|---|---|
| Net Debt 1 | 23,793 | 19,916 | 21,087 | 13,833 | 16,649 | - | - | - |
| Net Cash position 1 | - | - | - | - | - | 24,744 | 27,853 | - |
| Leverage (Debt/EBITDA) | 2.557 x | 2.284 x | -2.439 x | 18.89 x | 2.501 x | - | - | - |
| Free Cash Flow | -1,771 | - | - | - | - | - | - | - |
| ROE (net income / shareholders' equity) | 5.8% | 5.79% | -15.7% | -6.31% | 0.53% | 1.25% | 5.63% | 5.32% |
| ROA (Net income/ Total Assets) | 1.4% | 1.26% | -3.24% | - | - | 1% | 1.3% | 1.7% |
| Assets 1 | 2,49,539 | 2,98,031 | 3,08,079 | - | - | 67,061 | 2,56,135 | 1,77,765 |
| Book Value Per Share 2 | 4.250 | 4.380 | 3.700 | - | - | 3.840 | 4.030 | - |
| Cash Flow per Share 2 | 0.6700 | 0.2900 | -0.6700 | - | - | 0.9100 | 0.2600 | - |
| Capex 1 | 4,462 | 4,551 | 2,831 | 3,542 | 3,098 | 6,000 | 4,632 | 5,000 |
| Capex / Sales | 3.52% | 3.33% | 2.17% | 3.03% | 2.71% | 5.1% | 3.5% | 3.96% |
| Announcement Date | 31/03/20 | 26/03/21 | 30/03/22 | 29/03/23 | 28/03/24 | - | - | - |
1CNY in Million2CNY
Estimates
EPS & Dividend
Year-on-year evolution of the PER
Year-on-year evolution of the Yield
Change in Enterprise Value/EBITDA
Trading Rating
Investor Rating
ESG Refinitiv
B+
Sell
Buy
Mean consensus
BUY
Number of Analysts
5
Last Close Price
1.583
CNY
Average target price
1.908
CNY
Spread / Average Target
+20.54%
EPS Revisions
| 1st Jan change | Capi. | |
|---|---|---|
| +4.91% | 8.52B | |
| +20.48% | 90.86B | |
| +42.83% | 24.55B | |
| +37.12% | 16.28B | |
| +22.71% | 10.21B | |
| +35.20% | 8.09B | |
| +1.95% | 7.54B | |
| +161.16% | 6.83B | |
| +51.72% | 5.29B | |
| +157.81% | 4.88B |
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