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

Capitalization

IFRS

Reporting Annual Quarterly

	2016	2017	2018	2019	2020	2021	2022	2023	2024	LTM	5 year average	CAGR 5
Капитализация, млрд $		40.08	32.95			5.5	4.98	3.64			17.43	-38.11
Выручка, млрд $	87.73	79.54	95.81	122.67	123.31	115.3	112.23	16.17	116.19	116.19	96.64	-1.18
Чистая прибыль, млрд $	2.4	2.66	2.86	3.37	3.38	-8.76	-2.21	0.0402	0.7525	0.7525	-1.3595	-25.95
EV, млрд $		36.12	15.73	18.05	13.12	16.07	26.21	20.82	6.45	6.45	16.53	-13.24
EBIT, млрд $	3.84	2.34	5.11	5.42	3.23	-10.69	-1.49	0.4654	5.26	5.26	-0.6449	10.24
EBITDA, млрд $			8.84	10.95	10.11	-5.9	1.52	0.9706	8.37	8.37	3.01	-3.71
OIBDA, млрд $					14.14	8.11	8.09	1.4	11.32	11.32	8.61	-4.35
Баланс стоимость, млрд $	47.9	55.54	54.26	60.94	59.64	51.02	52.35	55.73	7.29	7.29	45.21	-34.32
FCF, млрд $			-2.39	3.52	-1.54	-13.04	4.23	0.5026	1.81	1.81	-1.6075	-203.28
Операционный денежный поток, млрд $	10.72	-7.53	5.5	10.11	4.22	-9.26	8.09	1.1	2.42	2.42	1.31	-10.53
Операционная прибыль, млрд $	3.84	2.34	7.42	8.64	5.88	1.99	3.99	0.4726	3.7	3.7	3.21	-8.85
Операционные расходы, млрд $	83.89	77.2	88.39	114.02	117.43	113.31	15.75	2.34	17.96	17.96	53.36	-31.31
CAPEX, млрд $	1.88	3.17	3.29	6.59	5.76	3.78	3.86	0.5956	0.6032	0.6032	2.92	-36.32

	2018Q4	2021Q4	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	2024Q3	2024Q4	2025Q1	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 $						5.45	2.92	4.65	0.4756	4.97	2.83	4.01	3.81	5.42	3.07	3.83	1.64
Чистая прибыль, млрд $						-0.2961	0.0507	0.0329	0.0044	-0.0731	0.0044	0.0784	0.0223	-0.000799	0.0403	0.0289	55.73
EV, млрд $						4.62	4.3	9.76	4.54	11.24	12.9	14.31	11.62	17.58	5.51	12.38	-15.64
EBIT, млрд $					1.02	-0.6692	0.0218	0.0001	0.1872	-0.2614	0.061	0.2339	0.1465	0.0749		0.0510	-177.88
EBITDA, млрд $						-0.2045	0.1288	0.1141	0.2073	-0.1166	0.1701	0.3363	0.3389	0.0691	0.1797	0.2188	1.10
OIBDA, млрд $											0.2284	0.3922	0.4631	0.1132	0.2671	0.2928	3.18
Баланс стоимость, млрд $						7.56	1.11	7.55	1	7.2	7.3	7.35	7.63	7.29	7.38	7.39	0.22
FCF, млрд $						2.16	-1.38	1.48	-0.7009	1.39	-1.03	0.8771	-0.1074	2.15	-0.6756	0.2428	-8.09
Операционный денежный поток, млрд $				2.38	-1.86	4.7	-1.24	1.59	-0.6064	1.61	-0.9304	0.9808	0.133			0.2374	-173.83
Операционная прибыль, млрд $						-0.0175	0.0218	0.0001	0.0178	0.055	0.0628	0.1343	0.1465	0.0433	0.1277	0.1029	15.25
Операционные расходы, млрд $						5.47	0.4401	0.7774	0.0703	0.7767	0.4848	0.5644	0.5721	0.9094	0.4532	0.5968	-1.34
CAPEX, млрд $						0.1823	0.1405	0.1176	0.0945	0.2236	0.1023	0.1036	0.1415	0.2628	0.1423	0.1505	6.82

Cash flow Cash flow quarterly Assets

Balance sheet

IFRS

Reporting Annual Quarterly

	2014	2015	2016	2017	2018	2019	2020	2021	2022	2023	2024	LTM	5 year average	CAGR 5
Наличность, млрд $			44.92	37.22	40.23	20.65	21.78	22.25	25.14	30.25	4.46	4.46	20.78	-27.18
Short Term Investments $			3.29	9.31	4.19	6.7	6.64	6.67	7.31	7.49	1.07	1.07	5.84	-30.59
Long term investments $	8.1	9.4	11.01	12.1									10.15	10.55
Total Receivables $			52.33	52.11	76.67	111.1	122.72	105.28	104.41	69.48	13.32	13.32	83.04	-35.86
Total Current Assets $			137.67	144.36	143.7	191.64	204.75	184.09	191.92	191.91	27.92	27.92	160.12	-32.87
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 $			186.6	199.35	206.96	269.88	283.3	263.97	274.81	283.27	41.44	41.44	229.36	-31.92
Short Term Debt $			17.6	19.06	8.13	16.1	14.04	10.39	16.24	9.27	1.31	1.31	10.25	-37.77
Long Term Debt $			14.52	14.2	21.16	17.5	16.07	23.11	21.37	31.64	3.79	3.79	19.20	-25.09
Задолженность, млрд $			124.18	128.62	137.22	181.77	187.33	177.84	184.93	206.34	30.84	30.84	157.46	-30.29
Чистый долг, млрд $					10.83	12.95	8.33	11.24	14.23	11.9	0.8391	0.8391	9.31	-36.81
Долг, млрд $		24.82	32.12	33.26		8.39	8.24	9.46	39.36	42.07	5.3	5.3	20.89	-8.45
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	1.56	1.56	1.22	-3.46
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	0.5052	3.11	3.11	1.47	51.40
Себестоимость, млрд $			70.36	62.92	80.16	15.22	16.74	17.31	94.06	13.35	94.53	94.53	47.20	41.37
Товарно материальные запасы $			27.02	34.47	26.45	25.98	26.93	28.85	29.46	32.42	4.73	4.73	24.48	-29.38

	2017Q2	2017Q3	2017Q4	2018Q1	2019Q2	2019Q3	2021Q2	2021Q3	2021Q4	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	2024Q3	2024Q4	2025Q1	5 quarters average	CAGR 5
Наличность, млрд $													3.63	0.5739	4.13	0.5737	4.11	4.73	3.82	5.06	4.46	5.08	4.63	1.44
Short Term Investments $													1.05	0.1611	3.19	0.2145	1.02	1.02	3	1.11	1.07	1.06	1.45	0.77
Long term investments $	11.56	11.88	12.1	14.34																			12.47	5.54
Total Receivables $													5.27	1.78	14.53	1.62	13.38	8.73	12.99	1.27	13.32	11.66	9.59	5.96
Total Current Assets $													27.7	3.96	28.34	3.71	26.15	25.75	26.07	27.61	27.92	27.72	27.01	1.49
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 $													39.67	5.76	41.31	5.4	38.61	38.59	38.93	41.34	41.44	41.4	40.34	1.42
Short Term Debt $													1.19	0.7587	5.9	0.6995	2.14	3.87	2.37	1.42	1.31	1.32	2.06	-19.36
Long Term Debt $													3.08	3.28	28.32	4.12	4.31	4.69	4.29	4.12	3.79	3.76	4.13	-4.32
Задолженность, млрд $													26.69	3.86	29.01	3.87	28.13	27.89	28.07	30.24	30.84	30.64	29.54	1.90
Чистый долг, млрд $													0.649	0.6837	5.82	0.7095	2.56	3.98	5.39	0.6762	0.8391	0.2245	2.22	-43.73
Долг, млрд $													8.6	1.26	34.22	1.28	6.67	8.72	9.21	5.73	5.3	5.31	6.85	-9.44
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 $													0.0602	0.0495	0.0578	0.0091	0.0823	0.0583	0.0601	0.1907	0.0343	0.0512	0.0789	-2.56
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 $												0.1205	0.1127	0.107	0.1141	0.0201	0.1448	0.1091	0.1023	0.1924	-0.0059		0.1085	-152.73
Себестоимость, млрд $													4.79	2.6	3.88	0.3875	3.97	2.29	3.31	3.09	4.47	2.48	3.13	1.61
Товарно материальные запасы $													4.25	0.7148	4.84	0.6815	4.42	4.97	4.69	5.36	4.73	5.46	5.04	1.90

Share

IFRS

Reporting Annual Quarterly

	2016	2017	2018	2019	2020	2021	2022	2023	2024	2025	LTM	5 year average	CAGR 5
EPS	0.0239	0.0262	0.194	0.2223	0.2224	-0.5581	-0.0471	0.000859	0.048		0.048	-0.0668	-26.41
Цена акции ао		0.41	0.3509	0.35	0.35	0.35	0.2658	0.1908	0.3581	0.3685	0.3685	0.3066	1.04
Число акций ао, млн		97766.13	2027.92	2086.76	2090.74	2162.99	6477.43	46739.43	15676.67		15676.67	14629.45	49.62
FCF/акцию			-1.18	1.69	-0.7358	-6.03	0.6537	0.0108	0.1157		0.1157	-1.1971	-169.07

	2021Q3	2021Q4	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	2024Q3	2024Q4	2025Q1	2025Q2	5 quarters average	CAGR 5
EPS						-0.019	0.0033	0.0021	0.00028	-0.0016	9.5E-5	0.0017	0.000477	-1.7E-5	0.0026		0.0010	93.84
Цена акции ао			0.35	0.35	0.3228	0.2574	0.2498	0.245	0.2442	0.1958					0.34	0.3685	0.2787	8.51
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						1.01	-0.644	0.6643	-0.3277	0.2182	-0.0221	0.0188	-0.0023	0.046	-0.0435		-0.0006	14.50

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	4.79	5.48	5.85	5.6	-15.84	-4.26	0.0726	2.39		2.39	14.51	-2.4075	-15.66
ROA, %			1.28	1.33	1.48	1.41	1.22	-3.2	-0.8175	0.0141	0.4635		0.4635	6.32	-0.4640	-17.60
ROIC, %	8.48	4.98	3.43	3.46		8.9	-3.78	-10.39	-2.15	0.2885				12.45	-1.4263	-49.63
ROS, %				3.34	2.98	2.76	2.75	-7.7	-1.97	0.2484	0.6477	0.6477	0.6477	8.11	-1.6252	-160.95
ROCE, %				3.31	5.46	4.84	2.73	-9.23	-1.26	0.4028	34.26	49.6	49.6	15.90	14.75	-239.98
Ebit margin, %						4.39	5.59	-7	-1.33	2.88	4.53	4.53	4.53		0.7220	-191.66
Рентаб EBITDA, %					9.23	8.93	8.2	-5.12	1.35	6	7.21	7.21	7.21	16.11	3.33	-207.09
Чистая рентаб, %			2.73	3.34	2.98	2.75	2.74	-7.6	-1.97	0.2484	0.6477		0.6477	8.57	-1.1868	-25.06
Operation Margin, %				2.94	7.75	4.38	2.49	-10.4	3.56	2.92	3.19	3.19	3.19	11.65	0.4920	-178.95
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	2024Q4	2025Q1	2025Q2	Industry average	5 quarters average	CAGR 5
ROE, %					-0.6275	0.4115	0.4358	0.0863	-1.76	0.0235	0.6003	0.302	-0.0108	0.5442		14.51	0.2918	87.47
ROA, %					-0.1752	0.2243	0.0796	0.0193	-0.3324	0.0113	0.2023	0.0556	-0.0019	0.0972		6.32	0.0729	53.79
ROIC, %					-0.5255	1.12	0.7733	19.89	0.0894	0.4373	0.7785	0.6775	0.4797	0.72		12.45	0.6186	10.49
ROS, %						1.73	0.7075	0.9251	-1.47	0.1564	1.96	0.5858	-0.0147	1.31	0.6477	8.11	0.8978	-19.86
ROCE, %					-0.5475	0.1555	0.000634	1.95	-2.83	0.1444	1.44	0.9056	0.4701		49.6	15.90	10.51	221.50
Ebit margin, %								39.36	-5.26	2.15	5.84	3.85	1.38		4.53		3.55	16.07
Рентаб EBITDA, %						4.4	2.45	43.59	-2.35	6	8.39	8.9	1.27	5.86	7.21	16.11	6.33	-2.99
Чистая рентаб, %					-5.43	1.73	0.7075	0.9251	-1.47	0.1564	1.96	0.5858	-0.0147	1.31		8.57	0.7995	52.97
Operation Margin, %						0.7465	0.0017	3.74	1.11	2.22	3.35	3.85	0.7982	4.17	3.19	11.65	3.07	-0.97
Доходность FCF, %	159.17	-183.73	7.19	-6.07	56.86	-37.53	37.39	-18.38	46.24								16.92	-4.05

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	222.04	7.46		7.46	15.75	43.59	39.34
P/BV		0.7218	0.0702	0.0579	0.0498	0.056	0.1334	0.1159	0.5296		0.5296	3.16	0.1769	60.45
P/S		0.5039	0.0511	0.0416	0.0388	0.0418	0.1068	0.5515	0.0483		0.0483	1.64	0.1574	4.48
P/FCF			-13.07			-3	5.89	0	0	0	0	11.74	-3.3933	-176.67
E/P		0.0663	0.0915			-0.2808	-0.1065	0.0111	0	0	0	3.37	-0.0437	-30.05
EV/EBIT				13.73	4.89	-4.19	-17.59	44.74	1.23	1.23	1.23		5.08	-178.26
EV/EBITDA			1.78	1.65	1.3	-2.72	17.23	21.45	0.7707		0.7707	16.72	7.61	-9.93
EV/S		0.4541		0.6018	0.5572	1.71	0.2335	1.29	0.0555	0.0555	0.0555	1.81	0.6689	-49.62
EV/FCF				15.56	-91.45	-18.68	6.2	41.43	3.56	3.56	3.56	16.61	7.21	-171.78
Debt/EBITDA				7.21	9.85	-19.37	25.89	43.34	0.6331	0.6331	0.6331	2.54	10.23	-150.45
Netdebt/Ebitda			1.23	4.65	5.85	-3.99	9.36	12.26	0.1002	0.1002	0.1002	0.97	3.57	-147.86
Debt/Ratio	0.1721	0.1669		0.5986	0.5001	0.6924	0.1432	0.1485	0.1279	0.1279	0.1279	0.21	0.2480	-28.66
Debt/Equity	0.6706	0.5989		2.65	2.38	3.59	0.7519	0.7549	0.7275	2.91	2.91	0.79	1.75	-4.11
Debt/Net Income	13.4	12.51		47.39	44.38	-21.23	-17.81	1047.39	7.04	7.04	7.04	3.20	204.49	-180.19
PEG										5.91	5.91		5.91	0.00
Бета								-1.28	13.61	0.1344	0.1344	-0.26	4.15	-147.18
Индекс Альтмана			1.65			2.74	3.46	0	0.7416	3.68	3.68	7.17	2.45	17.40

	2018Q4	2021Q4	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	2024Q3	2024Q4	2025Q1	2025Q2	Industry average	5 quarters average	CAGR 5
P/E					-81.16	-13.25	-8.26	-14.32	-19.16	-41.12	48.45	228.99	369.47		71.91		15.75	135.54	-211.83
P/BV						0.306	1.9	0.3204	2.51	0.8273	0.8337	0.8217	0.9864	1.58	0.4913		3.16	0.9426	-10.04
P/S						0.051	0.2309	0.2287	0.2922	0.3054	0.2064	0.5778	0.6938	1.04	0.7078		1.64	0.6452	27.95
P/FCF		0.6282	-0.5443	13.91	-16.46	1.76	-2.66	2.67	-5.44	2.16							11.74	-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							3.37	-0.0138	-20.27
EV/EBIT									24.25	-43	211.52	61.18	79.35	234.53		1.23		117.56	-64.28
EV/EBITDA						4.81	47.05	85.54	20.13	34.5	5.93	19.95	16.04	19.22	5.96		16.72	13.42	0.10
EV/S							9.39	2.1	9.55	2.26	4.55	3.57	3.05	3.24	1.8	0.0555	1.81	2.34	-56.52
EV/FCF							-19.86	6.61	-6.48	8.09	-12.49	16.32	-108.21	8.18	-8.16	3.56	16.61	-17.6620	-26.25
Debt/EBITDA							9.77	299.91	6.17	-57.2	51.26	27.39	16.92	76.76	29.54	0.6331	2.54	30.25	-52.93
Netdebt/Ebitda							36.47	51.01	3.42	-21.96	23.42	16.04	2	12.15	1.25	0.1002	0.97	6.31	-63.76
Debt/Ratio							0.701	0.8284	0.237	0.1728	0.2259	0.2366	0.1387	0.1279	0.1282	0.1279	0.21	0.1519	-11.58
Debt/Equity							3.65	4.53	1.28	0.9264	1.19	1.25	0.7514	0.7275	0.7193	2.91	0.79	1.27	18.41
Debt/Net Income							547.08	1040.12	290.91	-91.24	1966.79	117.48	257	-6638.2	131.8	7.04	3.20	-1224.9760	-43.05
PEG																5.91		5.91	0.00
Бета															0.4078	0.1344	-0.26	0.2711	-42.59
Индекс Альтмана		1.28	1.85	2.72	2.98	3.11		2.99							0.7416	3.68	7.17	2.70	4.31

Dividends

IFRS

Reporting Annual Quarterly

	2014	2015	2016	2017	2018	2019	2020	2021	2022	2023	2024	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	0.242				0.9603	-31.88
Дивиденд					0.1241	0.0699		0.0111				0		0.0684	-55.28
Див доход, ао, %					35.46	19.97		3.17				0	5.57	19.53	-55.29
Дивиденды / прибыль, %			14.36	15.41	74.97	69.94	48.99	181.85	-10.76	602.77	32.16	32.16	40.00	171.00	-8.07

	2018Q3	2019Q2	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	2024Q3	2024Q4	2025Q1	Industry average	5 quarters average	CAGR 5
Див.выплата, млрд			0.0157	0.3441	0.2901	0.449	0.0855	0.0656	0.0505	0.0682	0.0612	0.0511		0.0593	-4.87
Дивиденд	0.1241	0.0699												0.0970	-24.95
Див доход, ао, %	35.45	19.98											5.57	27.72	-24.93
Дивиденды / прибыль, %			-37.62	679.01	881.76	10274.37	-116.96	1480.22	64.43	305.86	-7662.34	126.82	40.00	-1137.0020	-38.83

	Industry average	5 quarters average	CAGR 5

Other

IFRS

Reporting Annual Quarterly

	2020	2021	2022	2023	2024	LTM	CAGR 5
CAPEX/Выручка, %	4.67	3.28	3.44	3.68	0.5192	0.5192	-35.55
Персонал, чел				41 739	41 739		0.00

	2024Q1	2024Q2	2024Q3	2024Q4	2025Q1	CAGR 5
CAPEX/Выручка, %	3.61	2.59	3.72	4.84	4.64	5.15

	CAGR 5

Investing Port

Shanghai Electric Group Co., Ltd.

Reporting Shanghai Electric Group Co., Ltd.

Capitalization

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Efficiency

Coefficients

Dividends

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