Shanghai Electric Group Co., Ltd. (SIELF) 📈: отчетность и дивиденды за 2025

Capitalization

IFRS

Reporting Annual Quarterly

	2015	2016	2017	2018	2019	2020	2021	2022	2023	LTM	5 year average	CAGR 5
Капитализация, млрд $			40.08	32.95			5.5	4.98	3.64		17.43	-38.11
Выручка, млрд $	79.46	87.73	79.54	95.81	122.67	123.31	115.3	112.23	15.65	2.3	97.83	-33.75
Чистая прибыль, млрд $	2.14	2.4	2.66	2.86	3.37	3.38	-8.76	-2.21	0.0389	0.0058	-0.8362	-59.03
EV, млрд $			36.12	15.73	18.05	13.12	16.07	26.21	20.19	8.26	18.73	2.27
EBIT, млрд $	3.13	3.84	2.34	5.11	5.42	3.23	-10.69	-1.49	0.4504	0.0128	-0.6159	-39.20
EBITDA, млрд $				8.84	10.95	10.11	-5.9	1.52	0.9393	0.0869	3.52	-38.81
Баланс стоимость, млрд $	39.27	47.9	55.54	54.26	60.94	59.64	51.02	52.35	51.1	7.53	55.01	-3.46
FCF, млрд $				-2.39	3.52	-1.54	-13.04	4.23	0.4864	0.0982	-1.2687	-32.69
Операционный денежный поток, млрд $	8.36	10.72	-7.53	5.5	10.11	4.22	-9.26	8.09	1.06	0.1835	2.84	-36.30
Операционная прибыль, млрд $	3.13	3.84	2.34	7.42	8.64	5.88	1.99	3.99	0.4573	0.0128	4.19	-44.44
Операционные расходы, млрд $	76.33	83.89	77.2	88.39	114.02	117.43	113.31	15.75	2.27	0.3857	72.56	-54.31
CAPEX, млрд $	1.33	1.88	3.17	3.29	6.59	5.76	3.78	3.86	0.5764	0.0853	4.11	-38.57

	2018Q4	2021Q4	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	2024Q3	5 quarters average	CAGR 5
Капитализация, млрд $	32.87	5.5	5.45	5.45	5.03	4.01	3.89	3.82	3.8	3.05				3.71	-5.33
Выручка, млрд $				23.35	27.21	5.45	2.92	4.65	0.4756	4.97	2.79	3.97	3.64	3.17	50.24
Чистая прибыль, млрд $				-0.9264	-0.4164	-0.2961	0.0507	0.0329	0.0044	-0.0731	0.0044	0.0777	0.0213	0.0069	37.08
EV, млрд $				14.27	16.74	4.62	4.3	9.76	4.54	11.24	12.69	14.17	11.12	10.75	19.62
EBIT, млрд $				-0.2475	1.02	-0.6692	0.0218	0.0001	0.1872	-0.2614	0.06	0.2317	0.1401	0.0715	-5.63
EBITDA, млрд $				0.0903	0.3293	-0.2045	0.1288	0.1141	0.2073	-0.1166	0.1674	0.3331	0.3242	0.1831	9.36
Баланс стоимость, млрд $				52.9	55.74	7.56	1.11	7.55	1	7.2	7.18	7.28	7.3	5.99	48.82
FCF, млрд $				1.81	-3.12	2.16	-1.38	1.48	-0.7009	1.39	-1.02	0.8689	-0.1028	0.0870	-31.88
Операционный денежный поток, млрд $				2.38	-1.86	4.7	-1.24	1.59	-0.6064	1.61	-0.9158	0.9715	0.1273	0.2373	-173.18
Операционная прибыль, млрд $				0.9495	0.803	-0.0175	0.0218	0.0001	0.0178	0.055	0.0618	0.133	0.1401	0.0815	51.08
Операционные расходы, млрд $				22.41	26.41	5.47	0.4401	0.7774	0.0703	0.7767	0.4772	0.5591	0.5473	0.4861	50.75
CAPEX, млрд $				0.5704	1.26	0.1823	0.1405	0.1176	0.0945	0.2236	0.1007	0.1026	0.1354	0.1314	7.46

	5 quarters average	CAGR 5

Cash flow Cash flow quarterly Assets

Balance sheet

IFRS

Reporting Annual Quarterly

	2014	2015	2016	2017	2018	2019	2020	2021	2022	2023	LTM	5 year average	CAGR 5
Наличность, млрд $		40.67	44.92	37.22	40.23	20.65	21.78	22.25	25.14	29.19	4.3	23.80	7.17
Short Term Investments $		3.39	3.29	9.31	4.19	6.7	6.64	6.67	7.31	7.25	2.87	6.91	1.59
Long term investments $	8.1	9.4	11.01	12.1								10.15	10.55
Total Receivables $		47.19	52.33	52.11	76.67	111.1	122.72	105.28	104.41	67.24	14	102.15	-9.56
Total Current Assets $		130.12	137.67	144.36	143.7	191.64	204.75	184.09	191.92	185.65	27.37	191.61	-0.63
Чистые активы, млрд $	14.07	12.39	15.5	16.47	15.32	24.04	25.36	23.13	23.96			22.36	9.36
Активы, млрд $		165.47	186.6	199.35	206.96	269.88	283.3	263.97	274.81	274.14	40.49	273.22	0.31
Short Term Debt $		13.91	17.6	19.06	8.13	16.1	14.04	10.39	16.24	8.97	4.86	13.15	-11.04
Long Term Debt $		10.92	14.52	14.2	21.16	17.5	16.07	23.11	21.37	30.62	32.03	21.73	11.84
Задолженность, млрд $		113.48	124.18	128.62	137.22	181.77	187.33	177.84	184.93	199.69	29.32	186.31	1.90
Чистый долг, млрд $					10.83	12.95	8.33	11.24	14.23	11.52	5.23	11.65	-2.31
Долг, млрд $	10.99	24.82	32.12	33.26		8.39	8.24	9.46	39.36	40.71	36.89	21.23	37.15
Interest income $					0.2139	0.392	0.45	0.3166	0.5045	0.6422		0.4611	10.38
Расходы на обслуживание долга $					1.09	1.64	1.86	1.02	1.68	0.0013	0.2613	1.24	-76.02
Чист. проц. доходы, млрд $					0.2026	0.3771	0.4042	0.2779	0.4888	0.0902	0.0902	0.3276	-24.88
Goodwill $	0.1481	0.1892	2.55	2.65	3.4	0.5227	0.7138	0.6203	0.4727	0.4574		0.5574	-2.63
Амортизация, млрд $						0.3793	0.391	0.3471	3.01	0.489	0.0741	0.9233	5.21
Себестоимость, млрд $		63.86	70.36	62.92	80.16	15.22	16.74	17.31	94.06	12.92	1.9	31.25	-3.22
Товарно материальные запасы $		24.47	27.02	34.47	26.45	25.98	26.93	28.85	29.46	31.38	4.63	28.52	3.85

	2017Q2	2017Q3	2017Q4	2018Q1	2019Q2	2019Q3	2021Q2	2021Q3	2021Q4	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	2024Q3	5 quarters average	CAGR 5
Наличность, млрд $											24.93	28.72	3.63	0.5739	4.13	0.5737	4.11	4.66	3.78	4.84	3.59	53.19
Short Term Investments $											7.14	7.21	1.05	0.1611	3.19	0.2145	1.02	1.01	2.97	1.06	1.25	37.65
Long term investments $	11.56	11.88	12.1	14.34																	12.47	5.54
Total Receivables $											107.02	92.03	5.27	1.78	14.53	1.62	13.38	8.59	12.87	1.22	7.54	-5.51
Total Current Assets $											190.89	210	27.7	3.96	28.34	3.71	26.15	25.35	25.83	26.41	21.49	48.07
Чистые активы, млрд $					20.93	21.96	29.42	30.14	26.36	26.31	23.93	25.83	24.07		26.65						25.36	0.26
Активы, млрд $											274.03	298.42	39.67	5.76	41.31	5.4	38.61	37.98	38.56	39.55	32.02	48.92
Short Term Debt $											8.39	13.65	1.19	0.7587	5.9	0.6995	2.14	3.81	2.35	1.36	2.07	14.22
Long Term Debt $											25.79	26.88	3.08	3.28	28.32	4.12	4.31	4.61	4.25	3.94	4.25	-0.89
Задолженность, млрд $											184.36	204.04	26.69	3.86	29.01	3.87	28.13	27.45	27.81	28.93	23.24	49.53
Чистый долг, млрд $											9.24	11.82	0.649	0.6837	5.82	0.7095	2.56	3.92	5.34	0.647	2.64	-1.83
Долг, млрд $											33.83	9.77	8.6	1.26	34.22	1.28	6.67	8.58	9.12	5.48	6.23	33.76
Interest income $								0.581	0.6421	0.1112	0.1283	0.6097	0.8748	0.1597	0.4946	0.8163	0.1609				0.5013	-28.73
Расходы на обслуживание долга $											0.3887	0.4758	0.0602	0.0495	0.0578	0.0091	0.0823	0.0574	0.0596	0.1824	0.0782	82.14
Чист. проц. доходы, млрд $									-0.9939	-0.00018	0.1184	0.5975	0.1205	0.1512	0.4944	0.1125	0.0222	0.05			0.1661	-19.85
Goodwill $								4.62	3.95	3.94	0.581	0.5511	0.4727	0.4807	0.4607	0.455	0.4574				0.4653	-0.66
Амортизация, млрд $											0.112	0.1205	0.1127	0.107	0.1141	0.0201	0.1448	0.1074	0.1014	0.1841	0.1116	55.73
Себестоимость, млрд $											3.22	3.42	4.79	2.6	3.88	0.3875	3.97	2.25	3.28	2.96	2.57	50.18
Товарно материальные запасы $											30.9	35.59	4.25	0.7148	4.84	0.6815	4.42	4.89	4.65	5.13	3.95	49.74

Share

IFRS

Reporting Annual Quarterly

	2015	2016	2017	2018	2019	2020	2021	2022	2023	2024	2025	LTM	5 year average	CAGR 5
EPS	0.0265	0.0239	0.0262	0.194	0.2223	0.2224	-0.5581	-0.0471	0.000832			0.000369	-0.0319	-67.29
Цена акции ао			0.41	0.3509	0.35	0.35	0.35	0.2658	0.1908	0.3581	0.34	0.34	0.3009	-0.58
Число акций ао, млн			97766.13	2027.92	2086.76	2090.74	2162.99	6477.43	6371.03			2221.5	3837.79	25.01
FCF/акцию				-1.18	1.69	-0.7358	-6.03	0.6537	0.0763			0.0442	-0.8692	-46.18

	2021Q3	2021Q4	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	2024Q3	2025Q1	5 quarters average	CAGR 5
EPS				-0.0595	-0.0267	-0.019	0.0033	0.0021	0.00028	-0.0016	9.3E-5	0.0017	0.000457		0.0002	10.29
Цена акции ао		0.35	0.35	0.35	0.3228	0.2574	0.2498	0.245	0.2442	0.1958				0.34	0.2550	6.36
Число акций ао, млн	15705.97	15705.97	15579.81	15579.81	15579.81	15579.81	15579.81	15579.81	15579.81	15579.81					15579.81	0.00
FCF/акцию				0.8444	-1.45	1.01	-0.644	0.6643	-0.3277	0.2182	-0.1596	0.1364	-0.0161		-0.0298	-45.26

	5 quarters average	CAGR 5

Efficiency

IFRS

Reporting Annual Quarterly

	2014	2015	2016	2017	2018	2019	2020	2021	2022	2023	2024	2025	LTM	Industry average	5 year average	CAGR 5
ROE, %		5.46	5	4.79	5.48	5.85	5.6	-15.84	-4.26	0.0757			0.077	11.70	-1.7149	-58.08
ROA, %		1.29	1.28	1.33	1.48	1.41	1.22	-3.2	-0.8175	0.0143			0.0143	5.41	-0.2746	-60.08
ROIC, %	8.48	4.98	3.43	3.46		8.9	-3.78	-10.39	-2.15	-3.82				12.45	-2.2480	-184.44
ROS, %				3.34	2.98	2.76	2.75	-7.7	-1.97	0.2486	0.2522	0.2522	0.2522	8.20	-1.7834	-150.47
ROCE, %			6.15	3.31	5.46	4.84	2.73	-9.23	-1.26	0.4028		0.1146	0.1146	15.36	-1.4485	-46.96
Ebit margin, %						4.39	5.59	-7	-1.33	2.88		0.5565	0.5565		0.1393	-36.96
Рентаб EBITDA, %					9.23	8.93	8.2	-5.12	1.35	6		3.78	3.78	15.95	2.84	-14.35
Чистая рентаб, %		2.7	2.73	3.34	2.98	2.75	2.74	-7.6	-1.97	0.2486			0.2522	8.67	-0.7663	-38.17
Operation Margin, %				2.94	7.75	4.38	2.49	-10.4	3.56	2.92	0.5565	0.5565	0.5565	11.63	-0.5614	-155.68
Доходность FCF, %					-7.65			-33.39	16.98	18.91					-1.2875	-225.39

	2021Q4	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	2024Q3	2025Q2	Industry average	5 quarters average	CAGR 5
ROE, %			-1.74	-0.789	-0.6275	0.4115	0.4358	0.0863	-1.76	0.0893	1.37	0.3308		11.70	0.0233	30.83
ROA, %			-0.3491	-0.1455	-0.1752	0.2243	0.0796	0.0193	-0.3324	0.0114	0.2029	0.0546		5.41	-0.0088	23.12
ROIC, %			1.33	0.7863	-0.5255	1.12	0.7733	19.89	0.0894	0.4378	0.7787	0.6776		12.45	4.37	-49.13
ROS, %				-1.54	-5.46	1.73	0.7075	0.9251	-1.47	0.1577	1.96	0.5852	0.2522	8.20	0.2970	-170.29
ROCE, %				0.8462	-0.5475	0.1555	0.000634	1.95	-2.83	0.4756	1.86	0.8887	0.1146	15.36	0.1018	-152.66
Ebit margin, %								39.36	-5.26	2.15	5.84	3.85	0.5565		1.43	-163.81
Рентаб EBITDA, %				1.21	-3.75	4.4	2.45	43.59	-2.35	6	8.39	8.91	3.78	15.95	4.95	-209.97
Чистая рентаб, %			-3.97	-1.53	-5.43	1.73	0.7075	0.9251	-1.47	0.1577	1.96	0.5852		8.67	0.4316	-8.75
Operation Margin, %				0.7322	-6.32	0.7465	0.0017	3.74	1.11	2.22	3.35	3.85	0.5565	11.63	2.22	-12.90
Доходность FCF, %	159.17	-183.73	7.19	-6.07	56.86	-37.53	37.39	-18.38	46.24						16.92	-4.05

	Industry average	5 quarters average	CAGR 5

Coefficients

IFRS

Reporting Annual Quarterly

	2016	2017	2018	2019	2020	2021	2022	2023	2024	2025	LTM	Industry average	5 year average	CAGR 5
P/E		15.07	1.71	1.51	1.42	-3.56	-9.39	223.19			525.86	16.78	42.63	171.61
P/BV		0.7218	0.0702	0.0579	0.0498	0.056	0.1334	0.1165			0.2709	3.18	0.0827	15.01
P/S		0.5039	0.0511	0.0416	0.0388	0.0418	0.1068	0.5544			1.31	1.62	0.1567	67.86
P/FCF			-13.07			-3	5.89	0	0	0	0	15.54	-3.3933	-176.67
E/P		0.0663	0.0915			-0.2808	-0.1065	0.0111	0	0	0	3.30	-0.0437	-30.05
EV/EBIT				13.73	4.89	-4.19	-17.59	44.83	645.31	645.31	645.31		262.73	-373.85
EV/EBITDA			1.78	1.65	1.3	-2.72	17.23	21.5			95.05	14.34	7.79	67.11
EV/S		0.4541		0.6018	0.5572	1.71	0.2335	1.29	3.59	3.59	3.59	1.77	2.08	15.99
EV/FCF				15.56	-91.45	-18.68	6.2	41.51	84.11	84.11	84.11	16.14	39.45	-235.11
Debt/EBITDA				7.21	9.85	-19.37	25.89	43.34	424.51	424.51	424.51	3.02	179.78	-285.42
Netdebt/Ebitda			1.23	4.65	5.85	-3.99	9.36	12.26	60.18	60.18	60.18	1.00	27.60	-272.07
Debt/Ratio	0.1721	0.1669		0.5986	0.5001	0.6924	0.1432	0.1485	0.9111	0.9111	0.9111	0.31	0.5613	5.64
Debt/Equity	0.6706	0.5989		2.65	2.38	3.59	0.7519	0.7967	0	2.62	2.62	1.61	2.03	1.94
Debt/Net Income	13.4	12.51		47.39	44.38	-21.23	-17.81	1046.53	6360.34	6360.34	6360.34	3.62	2745.63	-412.83
PEG										2254394.7	2254394.7		2254394.70	0.00
Бета								-1.28	13.61	-0.1728	-0.1728	-0.47	4.05	-48.70
Индекс Альтмана			1.65			2.74	3.46	0	0.7416	0.7416	0.7416	8.19	1.87	-14.78

	2018Q4	2021Q4	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	2024Q3	2025Q1	2025Q2	Industry average	5 quarters average	CAGR 5
P/E				-35.93	-81.16	-13.25	-8.26	-14.32	-19.16	-41.12	226.36	401.82	345.76			16.78	182.73	-278.35
P/BV				0.056	0.0522	0.306	1.9	0.3204	2.51	0.8273	0.8325	0.8207	0.9864			3.18	1.20	-17.04
P/S				0.0477	0.0468	0.051	0.2309	0.2287	0.2922	0.3054	0.3893	0.6716	0.6815			1.62	0.4680	18.46
P/FCF		0.6282	-0.5443	13.91	-16.46	1.76	-2.66	2.67	-5.44	2.16						15.54	-0.3020	4.18
E/P	0.0258	-1.01	0.0023	-0.0278	-0.0123	-0.0754	0.0138	0.0083	0.0084	-0.0243						3.30	-0.0138	-20.27
EV/EBIT									24.25	-43	211.5	61.16	79.37		645.31		190.87	-271.89
EV/EBITDA				-3.82	-3.27	4.81	47.05	85.54	20.13	34.5	34.69	24.02	15.7			14.34	25.81	-4.85
EV/S					8.49	5.1	9.39	2.1	9.55	2.26	4.55	3.57	3.05		3.59	1.77	3.40	9.70
EV/FCF					-112.09	12.39	-19.86	6.61	-6.48	8.09	-12.44	16.31	-108.17		84.11	16.14	-2.4200	59.73
Debt/EBITDA					65.34	-120.68	9.77	299.91	6.17	-57.2	51.25	27.38	16.9		424.51	3.02	92.57	-249.31
Netdebt/Ebitda					38.12	-22.46	36.47	51.01	3.42	-21.96	23.42	16.03	2		60.18	1.00	15.93	-222.34
Debt/Ratio					0.7768	0.6758	0.701	0.8284	0.237	0.1728	0.2259	0.2365	0.1386		0.9111	0.31	0.3370	39.45
Debt/Equity					4.16	3.55	3.65	4.53	1.28	0.9264	1.19	1.25	0.7507		2.62	1.61	1.35	23.11
Debt/Net Income					-538.17	-92.63	547.08	1040.12	290.91	-91.24	1950	117.37	257.28		6360.34	3.62	1718.75	-333.70
PEG															2254394.7		2254394.70	0.00
Бета														0.4078	-0.1728	-0.47	0.1175	-165.10
Индекс Альтмана		1.28	1.85	2.72	2.98	3.11		2.99						0.7416	0.7416	8.19	2.11	-24.28

Dividends

IFRS

Reporting Annual Quarterly

	2014	2015	2016	2017	2018	2019	2020	2021	2022	2023	LTM	Industry average	5 year average	CAGR 5
Див.выплата, млрд	1.28	1.05	0.3441	2.14	2.36	1.65	2.46	0.212	0.2377	-1.72			0.5679	-200.83
Дивиденд					0.1241	0.0699					0		0.0970	-24.95
Див доход, ао, %					35.46	19.97					0	6.64	27.71	-24.96
Дивиденды / прибыль, %		48.95	14.36	15.41	74.97	69.94	48.99	181.85	-10.76	602.77	4260.68	40.58	178.56	53.85

	2018Q3	2019Q2	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	2024Q3	Industry average	5 quarters average	CAGR 5
Див.выплата, млрд			0.6612	0.3795	0.0157	0.3441	0.2901	0.449	0.0855	0.0646	0.05	0.0653		0.1429	-32.00
Дивиденд	0.1241	0.0699												0.0970	-24.95
Див доход, ао, %	35.45	19.98											6.64	27.72	-24.93
Дивиденды / прибыль, %			-472.17	-624.94	-37.62	679.01	881.76	10274.37	-116.96	1480.22	64.43	305.86	40.58	2401.58	-50.48

	Industry average	5 quarters average	CAGR 5

Other

IFRS

Reporting Annual

	2023	2024	CAGR 5
Персонал, чел	41739	41739	0.00

	CAGR 5

	CAGR 5

Investing Port

OTC: SIELF - Shanghai Electric Group Co., Ltd.

Reporting Shanghai Electric Group Co., Ltd.

Capitalization

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Efficiency

Coefficients

Dividends

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