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Shanghai Electric Power Co Ltd

Shanghai Electric Power Co Ltd

600021 · SHG · Utilities / Utilities - Renewable

11.23CNY-0.05 (-0.44%)

Price History

Full chart

Market Stats

Previous Close11.28
Open11.25
Day Range11.22 – 11.49
52-Week Range12.71 – 31.78
Volume17.67M
Market Cap37.39B
P/E (TTM)24.54
Forward P/E5.03
EPS0.54
Dividend Yield2.79%
Beta0.75
50-Day Avg13.93
200-Day Avg17.71

About

Shanghai Electric Power Co., Ltd. engages in the integration of clean energy, new energy, smart energy technology research and development and application, modern energy supply, and services in China and internationally. It is involved in photovoltaic, wind, gas electric, and thermal power generation and heating; thermal electricity generation; trading of electricity; research and development; technology development; and investment management activities. The company also provides electrical power consulting and power technical services; power supply and engineering construction services; and technology promotion and application services. Shanghai Electric Power Co., Ltd. was founded in 1882 and is based in Hangzhou, China.

Company Details

  • SectorUtilities
  • IndustryUtilities - Renewable
  • CEOMr. Longxing Pan
  • Employees7.50K
  • Headquarters5th, 8th, 12th and 23rd floors, Tower A, Hangzhou, China, China
  • Websitehttps://www.shanghaipower.com

Leadership

  • Mr. Longxing PanGM & Director · b. 1972
  • Mr. Qiqi XuGeneral Counsel · b. 1982
  • Mr. Zhichao ChenDeputy General Manager · b. 1979
  • Ms. Yi ZouBoard Secretary · b. 1974
  • Mr. Li FengDeputy General Manager · b. 1973
  • Ms. Jing LuDeputy General Manager · b. 1973
  • Mr. Lin Gen XiDeputy General Manager · b. 1968

Financials

Income Statement

Currency: CNY2000-12-312001-12-312002-12-312003-12-312004-12-312005-12-312006-12-312007-12-312008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Revenue4.51B5.03B5.35B5.45B6.19B7.48B7.88B7.79B10.95B11.10B15.79B17.38B15.05B15.13B16.10B17.01B16.79B19.05B22.78B23.69B24.22B30.84B39.25B42.40B42.73B41.86B
Growth (%)-+11.53%+6.39%+1.86%+13.63%+20.83%+5.38%-1.20%+40.55%+1.45%+42.21%+10.04%-13.38%+0.53%+6.41%+5.62%-1.29%+13.47%+19.59%+4.00%+2.23%+27.33%+27.28%+8.03%+0.78%-2.05%
Cost of Revenue3.61B3.96B4.24B4.41B5.21B6.41B6.73B6.75B11.43B9.98B14.31B15.62B12.43B11.83B12.61B12.60B12.69B15.25B17.94B17.86B17.68B26.11B31.69B33.10B32.70B31.08B
Gross Profit892.22M1.06B1.11B1.03B964.59M1.07B1.15B1.03B-486.38M1.12B1.48B1.76B2.62B3.31B3.50B4.41B4.10B3.80B4.84B5.83B6.54B4.72B7.56B9.30B10.03B10.78B
Gross Margin19.80%21.13%20.74%18.98%15.58%14.24%14.56%13.27%-4.44%10.09%9.39%10.12%17.41%21.84%21.71%25.91%24.41%19.96%21.23%24.63%27.00%15.32%19.25%21.93%23.47%25.75%
Operating Expense290.26M370.80M434.22M283.06M259.00M336.79M403.74M438.67M1.46B598.15M547.51M1.43B753.62M1.17B1.65B1.75B1.88B1.89B912.28M3.35B4.04B5.60B5.06B4.87B4.80B2.77B
Operating Income601.96M691.29M674.80M750.87M705.59M728.31M744.25M594.35M-1.94B522.50M934.75M331.62M1.87B2.13B1.84B2.66B2.22B1.91B3.92B2.49B2.50B-873.06M2.49B4.43B5.23B8.01B
Operating Margin13.36%13.75%12.62%13.78%11.40%9.74%9.44%7.63%-17.75%4.71%5.92%1.91%12.41%14.09%11.44%15.62%13.20%10.05%17.22%10.50%10.31%-2.83%6.35%10.45%12.24%19.14%
EBITDA766.77M900.18M1.78B1.71B1.74B1.81B1.93B2.04B167.85M1.53B2.62B3.01B3.76B4.40B5.51B6.19B6.20B6.50B9.87B9.06B9.22B6.92B11.93B14.41B15.37B17.25B
EBITDA Margin17.01%17.91%33.22%31.43%28.11%24.17%24.43%26.16%1.53%13.80%16.58%17.30%24.96%29.09%34.22%36.38%36.92%34.10%43.35%38.26%38.08%22.43%30.39%33.98%35.96%41.22%
Net Income413.51M441.17M414.39M401.75M396.78M402.04M402.60M451.24M-1.51B383.62M192.81M463.22M885.39M1.14B1.33B1.33B1.09B994.19M2.75B962.38M890.28M-1.84B334.20M1.59B2.05B2.77B
Net Income Margin9.17%8.78%7.75%7.37%6.41%5.38%5.11%5.79%-13.77%3.45%1.22%2.67%5.88%7.53%8.23%7.83%6.50%5.22%12.08%4.06%3.68%-5.95%0.85%3.76%4.79%6.61%
R&D------------3.81M5.63M5.91M7.77M8.30M20.35M19.45M154.91M148.12M186.36M197.69M208.59M207.80M198.01M
R&D as % of Total Revenue------------0.03%0.04%0.04%0.05%0.05%0.11%0.09%0.65%0.61%0.60%0.50%0.49%0.49%0.47%
Interest Expense203.17M243.28M227.88M148.41M93.75M137.11M254.10M344.58M809.91M711.27M867.74M1.02B1.19B1.13B1.46B1.50B1.57B1.85B2.48B2.67B2.54B3.11B3.66B3.54B3.37B3.06B
Interest Expense % of Total Revenue4.51%4.84%4.26%2.72%1.51%1.83%3.22%4.42%7.40%6.41%5.50%5.88%7.88%7.48%9.05%8.81%9.37%9.69%10.89%11.28%10.48%10.08%9.31%8.35%7.89%7.32%

Balance Sheet

Currency: CNY2000-12-312001-12-312002-12-312003-12-312004-12-312005-12-312006-12-312007-12-312008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Assets10.23B9.99B9.53B10.83B13.63B14.13B21.17B23.64B27.56B33.24B32.06B31.60B31.57B35.05B47.34B51.99B55.55B80.91B98.67B111.02B128.95B156.71B160.99B168.57B189.38B206.62B
Total Liabilities5.95B5.62B4.96B3.25B5.45B5.91B12.38B13.32B20.73B24.19B23.29B22.69B21.52B23.56B33.01B36.24B39.70B61.69B72.34B80.95B94.27B118.90B116.93B118.01B136.16B143.22B
Total Equity4.28B4.37B4.52B6.10B6.19B6.26B6.38B7.65B4.44B6.58B5.76B5.89B6.96B7.92B9.76B10.26B10.29B12.75B15.90B19.06B19.61B17.63B21.28B27.78B29.08B34.07B
Cash571.79M764.54M418.04M1.20B1.34B969.31M1.58B772.44M781.54M2.49B2.24B2.27B1.73B1.47B2.52B4.25B3.29B4.24B4.26B6.52B5.80B5.89B7.47B6.77B5.91B9.97B
Total Debt4.33B3.97B4.29B2.51B4.20B3.40B10.08B11.34B15.54B17.98B14.47B17.83B17.14B16.81B22.22B23.96B23.78B45.16B41.04B50.57B61.23B73.72B84.11B77.45B77.30B-
Net Debt3.75B3.21B3.87B1.31B2.86B2.43B8.50B10.57B14.76B15.49B12.23B15.56B15.41B15.34B19.70B19.70B20.48B40.92B36.78B44.05B55.43B67.83B76.64B70.67B71.39B81.93B

Cash Flow

Currency: CNY2000-12-312001-12-312002-12-312003-12-312004-12-312005-12-312006-12-312007-12-312008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Operating Cash Flow--1.12B1.57B916.08M1.28B1.93B1.85B703.11M3.05B2.59B-869.28M3.21B3.44B2.69B4.63B4.01B4.15B6.35B5.93B7.27B1.56B12.14B7.41B8.17B13.08B
Investing Cash Flow---1.24B-1.02B-1.50B-1.44B-1.86B-7.04B-4.63B-2.30B-1.16B-438.41M-685.89M-3.78B-4.20B-654.32M-1.56B-6.27B-10.98B-8.54B-15.93B-14.79B-9.33B-11.36B-13.53B-
Financing Cash Flow---230.50M268.38M720.39M-208.73M544.80M4.57B3.92B238.54M-1.13B1.53B-3.07B101.10M2.51B-2.39B-3.50B2.98B4.49B4.64B7.99B13.37B-1.23B3.19B4.44B-
Capital Expenditure00229.25M488.11M1.69B1.37B1.64B3.85B4.44B2.55B2.20B975.52M947.54M4.69B4.03B2.27B1.94B6.65B9.97B7.95B14.52B11.53B8.63B8.07B13.24B17.80B
Free Cash Flow--894.16M1.08B-778.18M-84.89M287.42M-1.99B-3.74B500.40M385.58M-1.84B2.27B-1.26B-1.34B2.36B2.07B-2.50B-3.62B-2.02B-7.25B-9.98B3.51B-660.81M-5.07B-4.72B
Dividends Paid--555.48M501.76M226.56M857.73M891.84M626.52M756.87M916.52M896.73M1.08B1.24B1.33B1.78B2.06B1.96B2.35B2.71B863.66M340.23M287.89M3.39B3.56B4.36B4.32B
FCF to OCF--79.59%68.93%-84.95%-6.62%14.92%-107.56%-531.31%16.42%14.90%212.22%70.52%-36.52%-49.73%50.93%51.61%-60.14%-57.04%-34.10%-99.67%-640.86%28.90%-8.92%-62.00%-36.13%
Dividend Paid to FCF--62.12%46.34%-29.11%-1010.35%310.29%-31.42%-20.26%183.16%232.56%-58.51%54.53%-106.30%-132.87%87.51%94.72%-94.03%-74.68%-42.71%-4.69%-2.89%96.48%-539.44%-85.97%-91.43%

Earnings

Report DateMar 31, 2007Jun 30, 2007Sep 30, 2007Dec 31, 2007Mar 31, 2008Jun 30, 2008Sep 30, 2008Dec 31, 2008Mar 31, 2009Jun 30, 2009Sep 30, 2009Dec 31, 2009Mar 31, 2010Jun 30, 2010Sep 30, 2010Dec 31, 2010Mar 31, 2011Jun 30, 2011Sep 30, 2011Dec 31, 2011May 30, 2012Aug 29, 2012Nov 28, 2012Feb 27, 2013May 29, 2013Aug 22, 2013Nov 27, 2013Feb 26, 2014May 28, 2014Aug 21, 2014Oct 29, 2014Mar 27, 2015Apr 24, 2015Aug 25, 2015Oct 30, 2015Mar 28, 2016Apr 27, 2016Aug 25, 2016Oct 26, 2016Mar 1, 2017Apr 27, 2017Aug 25, 2017Oct 26, 2017Feb 28, 2018Apr 2, 2018Aug 27, 2018Oct 29, 2018Mar 30, 2019Apr 24, 2019Aug 29, 2019Oct 28, 2019Mar 30, 2020Apr 27, 2020Aug 24, 2020Oct 29, 2020Mar 29, 2021Apr 29, 2021Aug 25, 2021Oct 29, 2021Mar 31, 2022Apr 29, 2022Aug 31, 2022Oct 29, 2022Apr 24, 2023
EPS Estimate-------------------------0.10---0.110.200.34-0.120.190.12-0.14------0.140.140.14-----------------
EPS Actual0.060.050.050.06-0.06-0.20-0.32-0.120.020.020.100.05-0.030.04-0.010.090.060.020.010.130.080.060.100.170.110.110.200.130.110.130.040.330.140.200.090.200.160.120.100.050.030.040.090.230.120.120.240.790.100.140.110.020.040.200.16-0.120.100.17-0.13-0.880.04-0.060.100.04
Surprise-------------------------10.00%---18.18%-80.00%-1.59%-66.67%-52.63%66.67%--14.29%-------14.29%-14.29%71.43%-----------------
Timing-------------------------After-hours---Pre-marketAfter-hoursPre-marketAfter-hoursAfter-hoursPre-marketPre-marketAfter-hoursPre-marketAfter-hours-Pre-marketAfter-hoursPre-market-Pre-marketAfter-hoursPre-market-After-hoursAfter-hoursPre-marketAfter-hoursPre-marketAfter-hoursPre-marketPre-marketPre-marketPre-marketAfter-hoursPre-marketAfter-hoursPre-marketAfter-hoursPre-market

Key Statistics & Ratios

Market Cap37.39B
Enterprise Value135.52B
Trailing P/E24.54
Forward P/E5.03
PEG Ratio2.54
Price / Sales0.95
Price / Book1.11
EPS0.54
Book Value7.10
Revenue (TTM)39.43B
Gross Profit (TTM)9.29B
EBITDA13.17B
Profit Margin4.72%
Operating Margin18.16%
Return on Equity6.39%
Return on Assets1.83%
Shares Outstanding2.82B
Shares Float2.82B
Beta0.75
Dividend Yield2.79%
Dividend Rate0.37
Payout Ratio69.07%

Dividends

20231×
0.04May 26, 2023
20211×
0.11May 28, 2021
20201×
0.13May 28, 2020
20191×
0.33Jun 13, 2019
20181×
0.20May 18, 2018
20171×
0.18Jun 23, 2017
20161×
0.25Jul 29, 2016
20151×
0.25Jul 22, 2015
20141×
0.20Jul 30, 2014
20131×
0.15Jul 17, 2013
20121×
0.05Jul 10, 2012
20111×
0.05May 19, 2011
20071×
0.17May 22, 2007
20061×
0.17May 15, 2006
20052×
1.02Nov 25, 20050.17May 17, 2005
20041×
0.01Jun 21, 2004

Stock Splits

  • Jun 17, 20086:5