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Shanghai Electric Group Co Ltd

Shanghai Electric Group Co Ltd

601727 · SHG · Industrials / Specialty Industrial Machinery

5.95CNY-0.05 (-0.83%)

Price History

Full chart

Market Stats

Previous Close6.00
Open5.99
Day Range5.93 – 6.05
52-Week Range6.33 – 11.22
Volume41.57M
Market Cap100.08B
P/E (TTM)71.56
Forward P/E41.15
EPS0.09
Dividend Yield0.22%
Beta0.63
50-Day Avg6.66
200-Day Avg7.86

About

Shanghai Electric Group Co., Ltd. manufactures and sells industrial and energy equipment in Mainland China and internationally. The company operates through Energy Equipment Business, Industrial Equipment Business, and Integrated Service Business segments. It offers designs, manufactures, and sells nuclear power, energy storage, coal-fired power generation and auxiliary, gas power generation, wind power, hydrogen, photovoltaic, and high-end chemical equipment, as well as elevators, large and medium-sized electric motors, intelligent manufacturing equipment, industrial basic parts, and construction industrialization equipment. The company also provides power grid and industrial intelligent power supply system solutions; energy, environmental protection and automation engineering and services, such as traditional and new energy, comprehensive utilization of solid waste, sewage treatment, flue gas treatment, and rail transit; industrial internet services; financial services, including financial leasing, factoring, asset management, and insurance brokerage; and park and property management services. The company was founded in 1902 and is headquartered in Shanghai, the People's Republic of China.

Company Details

  • SectorIndustrials
  • IndustrySpecialty Industrial Machinery
  • CEODr. Lei Wu
  • Employees43.07K
  • HeadquartersNo. 16, Lane 1100, Shanghai, China, 200052, China
  • Websitehttps://www.shanghai-electric.com

Leadership

  • Dr. Lei WuExecutive Chairman of the Board · b. 1978
  • Mr. Zhaokai ZhuVice Chairman & President · b. 1969
  • Mr. Yinping QiaoChief Operating Officer · b. 1968
  • Dr. Xupeng HuChief Investment Officer · b. 1976
  • Ms. Yan ZhangChief Auditor, Chief Compliance Officer & General Counsel · b. 1975
  • Mr. Chenhao WangVice Party Secretary, Chairman of Shanghai Electromechanical Labor Union & Employee Director · b. 1970
  • Mr. Tinggang JiaVice President · b. 1973
  • Jiang Sheng GuiAccounting Supervisor
  • Ms. Yan ChengChief Information Officer · b. 1978
  • Mr. Chung Kwong Li ACA, C.P.A., CIA, FCCA, FCPAHead of Investor Relations Department & Company Secretary · b. 1960

Financials

Income Statement

Currency: CNY2005-12-312006-12-312007-12-312008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Revenue36.29B44.19B56.83B58.91B57.79B63.18B68.30B77.08B79.21B76.78B79.46B87.73B79.54B101.16B127.51B137.29B130.26B117.62B114.80B116.19B126.68B
Growth (%)-+21.77%+28.60%+3.65%-1.90%+9.32%+8.11%+12.85%+2.77%-3.07%+3.49%+10.40%-9.33%+27.17%+26.05%+7.67%-5.12%-9.70%-2.40%+1.21%+9.03%
Cost of Revenue28.55B35.83B46.69B48.16B48.27B52.02B55.05B62.78B64.87B61.74B63.86B70.36B62.92B81.52B104.56B114.73B113.83B99.45B96.21B95.96B103.89B
Gross Profit7.74B8.37B10.14B10.75B9.52B11.15B13.25B14.30B14.35B15.05B15.60B17.36B16.62B19.63B22.95B22.56B16.43B18.18B18.59B20.23B22.79B
Gross Margin21.33%18.93%17.84%18.25%16.47%17.65%19.40%18.55%18.11%19.59%19.63%19.79%20.90%19.41%18.00%16.43%12.61%15.45%16.19%17.41%17.99%
Operating Expense4.24B4.50B4.54B6.78B6.60B7.67B8.52B10.09B10.03B10.05B10.53B12.08B11.24B13.59B16.03B16.50B27.27B20.20B14.72B16.53B17.23B
Operating Income3.50B3.87B5.60B3.97B2.92B3.48B4.73B4.21B4.31B4.99B5.07B5.29B5.38B6.04B6.93B6.06B-10.84B-2.02B3.87B3.70B5.56B
Operating Margin9.66%8.76%9.85%6.75%5.05%5.51%6.93%5.46%5.44%6.50%6.39%6.03%6.76%5.98%5.43%4.42%-8.32%-1.72%3.37%3.19%4.39%
EBITDA3.67B4.14B6.73B5.23B4.51B5.47B6.53B5.69B5.07B5.79B4.76B5.68B4.51B7.51B7.85B6.19B-9.31B1.59B4.60B5.95B9.56B
EBITDA Margin10.11%9.38%11.84%8.88%7.81%8.66%9.57%7.38%6.40%7.54%5.99%6.47%5.68%7.42%6.16%4.51%-7.15%1.36%4.00%5.12%7.54%
Net Income1.75B2.09B2.90B2.62B2.50B2.82B3.31B2.72B2.46B2.55B2.14B2.40B2.66B3.02B3.50B3.76B-9.99B-3.57B803.35M752.48M1.21B
Net Income Margin4.81%4.72%5.10%4.45%4.33%4.46%4.85%3.53%3.11%3.33%2.70%2.73%3.34%2.98%2.75%2.74%-7.67%-3.03%0.70%0.65%0.95%
R&D-----1.83B1.55B2.13B1.96B2.80B2.51B2.68B3.00B3.72B4.09B4.85B5.41B5.03B5.37B5.66B6.16B
R&D as % of Total Revenue-----2.89%2.27%2.76%2.47%3.65%3.16%3.06%3.78%3.68%3.21%3.54%4.15%4.28%4.68%4.88%4.87%
Interest Expense18.38M105.08M58.98M108.38M93.22M107.94M156.06M236.01M305.63M346.24M557.23M670.82M709.95M1.44B1.92B2.24B1.31B1.85B1.88B1.56B1.29B
Interest Expense % of Total Revenue0.05%0.24%0.10%0.18%0.16%0.17%0.23%0.31%0.39%0.45%0.70%0.76%0.89%1.42%1.51%1.63%1.01%1.57%1.64%1.34%1.02%

Balance Sheet

Currency: CNY2005-12-312006-12-312007-12-312008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Assets54.91B63.72B76.01B81.66B89.63B98.21B106.72B118.70B129.29B143.55B162.12B175.63B199.35B218.52B280.52B315.40B300.80B288.02B283.27B302.50B325.37B
Total Liabilities33.94B40.52B48.85B53.82B60.56B63.71B69.06B78.02B86.58B98.13B112.49B117.99B128.62B144.89B188.93B208.55B202.66B193.83B206.34B225.12B245.46B
Total Equity14.72B16.46B19.35B21.32B22.47B27.00B29.26B30.51B32.21B34.24B37.25B45.09B55.54B57.29B63.35B66.40B58.13B54.86B52.80B53.19B54.69B
Cash12.97B11.01B15.58B15.33B17.48B22.21B22.67B25.35B26.11B29.99B40.25B43.42B37.22B42.48B21.46B24.24B25.36B26.34B30.16B32.57B37.31B
Total Debt397.26M629.06M3.33B3.28B3.54B2.56B2.59B5.77B6.26B8.58B13.99B15.35B19.93B34.57B45.99B44.91B47.47B41.26B42.07B48.63B-
Net Debt-12.57B-10.38B-12.25B-12.05B-13.93B-19.65B-20.08B-19.58B-19.85B-21.40B-26.25B-28.07B-17.30B-7.91B24.53B20.67B22.12B14.91B11.90B16.06B1.59B

Cash Flow

Currency: CNY2005-12-312006-12-312007-12-312008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Operating Cash Flow-1.03B265.38M3.66B3.03B6.93B4.83B929.75M6.67B7.18B4.41B7.66B9.95B-7.53B949.30M10.51B4.70B-10.55B8.48B7.80B17.64B10.52B
Investing Cash Flow-2.04B-82.26M-343.24M-2.61B-2.17B-4.38B-739.84M-2.80B-5.31B-3.42B-2.89B-10.69B-4.33B-2.81B-12.28B-3.60B5.86B-7.32B352.15M-16.43B-
Financing Cash Flow2.14B-720.49M645.53M-685.96M-2.66B2.37B-167.91M-3.78B-1.44B1.91B8.87B-3.16B3.20B10.07B12.28B2.47B2.16B-1.26B-13.73B-3.43B-
Capital Expenditure1.85B2.93B3.39B3.47B2.26B3.56B2.39B2.31B1.99B1.98B1.21B1.51B3.17B3.47B6.85B6.41B4.31B4.05B4.23B4.40B5.01B
Free Cash Flow-2.87B-2.66B271.62M-442.34M4.68B1.27B-1.46B4.36B5.19B2.43B6.45B8.44B-10.69B-2.52B3.66B-1.71B-14.86B4.44B3.57B13.24B5.50B
Dividends Paid64.59M516.53M901.49M209.54M1.64B863.70M993.34M1.78B1.02B1.28B1.05B181.33M409.77M2.26B931.27M1.84B1.13B209.31M1.72B1.77B1.44B
FCF to OCF279.23%-1003.36%7.42%-14.60%67.47%26.32%-156.53%65.36%72.30%55.00%84.15%84.86%142.09%-265.54%34.84%-36.47%140.83%52.31%45.77%75.04%52.34%
Dividend Paid to FCF-2.25%-19.40%331.90%-47.37%35.01%67.99%-68.26%40.71%19.61%52.87%16.27%2.15%-3.83%-89.72%25.45%-107.50%-7.59%4.72%48.17%13.35%26.24%

Earnings

Report DateMar 31, 2007Jun 30, 2007Sep 30, 2007Dec 31, 2007Mar 31, 2008Jun 30, 2008Sep 30, 2008Dec 31, 2008Apr 24, 2009Aug 14, 2009Dec 2, 2009Mar 3, 2010Jun 2, 2010Aug 20, 2010Oct 22, 2010Mar 25, 2011Apr 28, 2011Aug 19, 2011Nov 30, 2011Mar 23, 2012Apr 28, 2012Aug 24, 2012Oct 30, 2012Mar 29, 2013Apr 26, 2013Aug 30, 2013Oct 30, 2013Mar 28, 2014Apr 29, 2014Aug 15, 2014Oct 20, 2014Mar 17, 2015Apr 24, 2015Aug 31, 2015Oct 30, 2015Mar 30, 2016Apr 29, 2016Aug 26, 2016Oct 28, 2016Mar 17, 2017Apr 21, 2017Aug 30, 2017Oct 30, 2017Mar 29, 2018Apr 27, 2018Aug 31, 2018Oct 30, 2018Mar 29, 2019Apr 29, 2019Sep 2, 2019Oct 29, 2019Apr 15, 2020Aug 29, 2020Oct 26, 2020Mar 27, 2021Apr 29, 2021Aug 27, 2021Oct 28, 2021Apr 18, 2022Aug 29, 2022Oct 28, 2022Mar 29, 2023Apr 25, 2023Aug 30, 2023Mar 28, 2024Oct 30, 2024Aug 29, 2025Sep 30, 2025Mar 30, 2026Mar 31, 2026Aug 30, 2026
EPS Estimate--------0.050.05--------------------0.080.07--0.05-0.05-0.03-0.06---0.05-0.060.04--0.060.04-0.06-0.040.06-0.480.07--0.040.060.110.040.020.020.020.020.03
EPS Actual0.050.050.04-0.010.040.050.050.170.050.050.060.030.060.060.070.040.060.060.090.040.070.080.08-0.010.050.060.050.030.050.050.020.060.050.050.040.020.040.060.040.020.040.070.020.050.040.080.030.050.050.070.020.080.090.050.080.04-0.360.04-0.35-0.06-0.03-0.140.020.02-0.030.010.030.00-0.030.020.02
Surprise--------0.00%0.00%---------------------75.00%-14.29%---20.00%--20.00%-33.33%--33.33%----20.00%--50.00%25.00%---66.67%100.00%--16.67%-0.00%-700.00%--172.92%-185.71%---50.00%-66.67%-127.27%-75.00%50.00%-80.50%-250.00%-7.50%-33.33%
Timing--------After-hoursPre-market--------------------After-hoursPre-market--Pre-market-Pre-market-Pre-market-Pre-market---Pre-market-After-hoursPre-market--Pre-marketAfter-hours-Pre-market-After-hoursPre-market-After-hoursPre-marketAfter-hoursAfter-hoursPre-marketPre-marketPre-marketPre-marketPre-market-After-hours-After-hours

Key Statistics & Ratios

Market Cap100.08B
Enterprise Value87.03B
Trailing P/E71.56
Forward P/E41.15
PEG Ratio8.12
Price / Sales0.74
Price / Book1.87
EPS0.09
Book Value3.56
Revenue (TTM)135.71B
Gross Profit (TTM)22.71B
EBITDA6.21B
Profit Margin1.00%
Operating Margin3.79%
Return on Equity3.42%
Return on Assets0.62%
Shares Outstanding12.62B
Shares Float7.82B
Beta0.63
Dividend Yield0.22%
Dividend Rate0.01
Payout Ratio0.00%

Dividends

20211×
0.07Aug 9, 2021
20191×
0.06Aug 8, 2019
20181×
0.09Aug 28, 2018
20151×
0.06Jul 2, 2015
20141×
0.07Aug 22, 2014
20131×
0.06Aug 16, 2013
20121×
0.08Jul 20, 2012
20111×
0.07Jul 5, 2011
20101×
0.06Dec 3, 2010
20092×
0.06Aug 10, 20090.06May 4, 2009
20071×
0.05Jun 14, 2007
20062×
0.48Nov 6, 20060.03Aug 24, 2006
20051×
0.01Aug 4, 2005
20041×
0.00Jun 21, 2004
20011×
0.00Aug 10, 2001

Stock Splits

  • Nov 13, 2008183:25