Price Alert

Shanghai Electric Group ... (SIELY)

PNK: SIELY · Real-Time Price · USD

7.05

0.08 (1.08%)

At close: May 06, 2025, 10:00 PM

Shanghai Electric Statistics

Share Statistics

Shanghai Electric has 7.31M shares outstanding. The number of shares has increased by 17.55% in one year.

Shares Outstanding	7.31M
Shares Change (YoY)	17.55%
Shares Change (QoQ)	6.26%
Owned by Institutions (%)	n/a
Shares Floating	26.08M
Failed to Deliver (FTD) Shares	n/a
FTD / Avg. Volume	n/a

Short Selling Information

Short Interest	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	n/a

Valuation Ratios

The PE ratio is 59.01 and the forward PE ratio is null. Shanghai Electric's PEG ratio is 0.01.

PE Ratio	59.01
Forward PE	n/a
PS Ratio	0.38
Forward PS	n/a
PB Ratio	0.83
P/FCF Ratio	3.36
PEG Ratio	0.01

Financial Ratio History

Enterprise Valuation

Shanghai Electric has an Enterprise Value (EV) of 50.53B.

EV / Sales	0.43
EV / EBITDA	6
EV / EBIT	2.86
EV / FCF	3.82

Financial Position

The company has a current ratio of 1.07, with a Debt / Equity ratio of 0.73.

Current Ratio	1.07
Quick Ratio	0.89
Debt / Equity	0.73
Debt / EBITDA	4.6
Debt / FCF	2.92
Interest Coverage	2.37

Financial Efficiency

Return on Equity is 1.41% and Return on Invested Capital is 2.19%.

Return on Equity	1.41%
Return on Assets	0.25%
Return on Invested Capital	2.19%
Revenue Per Employee	$2.89M
Profits Per Employee	$18.69K
Employee Count	40,260
Asset Turnover	0.38
Inventory Turnover	2.74

Taxes

Income Tax	1.04B
Effective Tax Rate	27.93%

Stock Price Statistics

The stock price has increased by 45.57% in the last 52 weeks. The beta is 0.18, so Shanghai Electric's price volatility has been higher than the market average.

Beta	0.18
52-Week Price Change	45.57%
50-Day Moving Average	6.54
200-Day Moving Average	6.07
Relative Strength Index (RSI)	79.46
Average Volume (20 Days)	41

Income Statement

In the last 12 months, Shanghai Electric had revenue of 116.19B and earned 752.48M in profits. Earnings per share was 0.97.

Revenue	116.19B
Gross Profit	21.66B
Operating Income	3.7B
Net Income	752.48M
EBITDA	8.42B
EBIT	5.3B
Earnings Per Share (EPS)	0.97

Full Income Statement

Balance Sheet

The company has 32.57B in cash and 38.69B in debt, giving a net cash position of -6.13B.

Cash & Cash Equivalents	32.57B
Total Debt	38.69B
Net Cash	-6.13B
Retained Earnings	12.72B
Total Assets	302.5B
Working Capital	13.3B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 17.64B and capital expenditures -4.4B, giving a free cash flow of 13.24B.

Operating Cash Flow	17.64B
Capital Expenditures	-4.4B
Free Cash Flow	13.24B
FCF Per Share	16.99

Full Cash Flow Statement

Margins

Gross margin is 18.64%, with operating and profit margins of 3.19% and 0.65%.

Gross Margin	18.64%
Operating Margin	3.19%
Pretax Margin	3.22%
Profit Margin	0.65%
EBITDA Margin	7.24%
EBIT Margin	3.19%
FCF Margin	11.39%

Dividends & Yields

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

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	n/a
Payout Ratio	n/a
Earnings Yield	1.69%
FCF Yield	29.81%

Dividend Details

Analyst Forecast

Currently there are no analyst rating for SIELY.

Price Target	n/a
Price Target Difference	n/a
Analyst Consensus	n/a
Analyst Count	n/a

Stock Forecasts

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value	n/a
Lynch Upside	n/a
Graham Number	n/a
Graham Upside	n/a

Scores

Altman Z-Score	0.57
Piotroski F-Score	4