Shanghai Electric Power Co., Ltd.

SSE
600021
Stock
Yield per half year: -0.7973%
Dividend yield: 0%
Sector: Utilities

Reporting Shanghai Electric Power Co., Ltd.

Capitalization

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 LTM 5 year average CAGR 5
Капитализация, млрд ¥
20.2 29.89 20.20 0.00
Выручка, млрд ¥
16.05 18.84 22.58 23.69 24.2 30.63 39.16 42.4 42.73 42.73 35.82 12.04
Чистая прибыль, млрд ¥
0.9165 0.928 2.77 0.9624 0.8892 -1.89 0.3208 1.59 2.05 2.05 0.5920 18.18
EV, млрд ¥
58.02 57.49 65.57 92.85 94.58 91.66 94.4 94.4 87.81 7.56
EBIT, млрд ¥
3.31 5.53 2.57 3.4 4.19 4.75 2.63 2.48 3.49 -6.12
EBITDA, млрд ¥
6.26 9.74 8.94 9.1 6.81 11.84 6.67 11.84 8.67 -5.69
OIBDA, млрд ¥
13.03 11.33 17.08 13.81 9.44
Баланс стоимость, млрд ¥
10.29 12.75 15.9 19.06 19.61 17.63 21.28 27.78 29.08 29.08 23.08 8.20
FCF, млрд ¥
-2.5 -3.62 -2.02 -7.25 -9.98 3.51 -0.6608 -5.07 -5.07 -3.8902 -6.90
Операционный денежный поток, млрд ¥
4.59 4.28 6.55 5.93 7.28 1.56 12.14 7.41 8.17 8.17 7.31 2.33
Операционная прибыль, млрд ¥
1.27 0.7775 1.17 1.86 4.82 2.63 5.56 6.63 7.47 7.47 5.42 9.16
Операционные расходы, млрд ¥
13.53 16.39 19.14 19.35 19.38 28 33.6 35.78 35.27 35.27 30.41 12.72
CAPEX, млрд ¥
1.94 8.36 10.05 7.95 14.52 11.53 8.63 8.07 13.24 13.24 11.20 -1.83


Balance sheet

2000 2001 2002 2003 2004 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 LTM 5 year average CAGR 5
Наличность, млрд ¥
3.29 4.24 4.26 6.52 5.8 5.89 7.47 6.77 5.91 5.91 6.37 0.38
Short Term Investments ¥
0.125 0.0014 0.2454 0.000132 0.3 0.1344 19.14
Long term investments ¥
7.82 8.91 9.8 12.33 9.71 12.06
Total Receivables ¥
3.63 4.45 5.52 9.23 9.49 13.86 14.95 19.68 25.8 25.8 16.76 22.14
Total Current Assets ¥
8.59 10.75 12.18 18.02 18.25 25.44 28.08 31.81 37.85 37.85 28.29 15.71
Чистые активы, млрд ¥
32.47 48.36 56.94 67 69.88 84.82 103.72 28.08 38.43 28.08 64.99 -11.27
Активы, млрд ¥
55.55 80.91 98.67 111.02 128.95 156.71 160.99 168.57 189.38 189.38 160.92 7.99
Short Term Debt ¥
3.09 16.99 8.86 16.13 13.77 17.24 15.57 19.58 22.65 22.65 17.76 10.47
Long Term Debt ¥
22.52 30.25 33.22 34.16 38.96 47.95 58.28 55.06 51.27 51.27 50.30 5.64
Задолженность, млрд ¥
39.7 61.69 72.34 80.95 94.27 118.9 116.93 118.01 136.16 136.16 116.85 7.63
Чистый долг, млрд ¥
35.26 29.02 36.32 46.94 59.3 66.38 67.86 68 68 61.70 7.69
Долг, млрд ¥
25.61 47.24 42.08 50.28 52.73 65.19 73.85 74.63 73.91 73.91 68.06 6.99
Interest income ¥
0.0837 0.0846 0.087 0.0717 0.0474 0.0498 0.0767 0.1422 0.0776 14.68
Расходы на обслуживание долга ¥
2.36 2.55 2.42 3 3.47 3.54 3.32 3.32 3.15 6.53
Чист. проц. доходы, млрд ¥
-1.29 -1.72 -2.39 -2.6 -2.48 -3.06 -3.56 -3.46 0.1422 -3.0320 5.88
Goodwill, млрд ¥
0.0013 0.0015 0.0019 0.0105 0.0059 0.0052 0.0048 0.0054 0.0055 0.0057 0.0053 1.85
Себестоимость, млрд ¥
12.39 15.14 17.74 17.85 17.62 26.02 31.65 33.1 32.7 32.7 28.22 13.16
Товарно материальные запасы ¥
0.5242 0.4107 0.5145 0.3951 0.3381 1.3 1.24 1.03 1.05 1.05 0.9916 25.44


Share

2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM 5 year average CAGR 5
EPS 0.4255 0.4042 1.27 0.3651 0.2786 -0.7484 0.1139 0.5654 0.7264 0.7264 0.1872 21.13
Цена акции ао 9.14 8.1 8.05 7.12 12.82 10.01 8.46 9.17 8.78 8.78 9.85 -7.29
Число акций ао, млн 2601.67 2617.16 2617.16 2617.16 2816.74 2816.74 2816.74 2816.74 2736.91 1.48
FCF/акцию -1.39 -0.7726 -2.77 -3.81 1.25 -0.2346 -1.8 -1.8 -1.4729 -8.26


Efficiency

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM Industry average 5 year average CAGR 5
ROE, % 8.91 7.28 17.41 5.05 4.53 -10.74 1.65 6.49 7.2 7.2 11.06 1.83 9.71
ROA, % 1.65 1.15 2.81 0.8668 0.6896 -1.21 0.2019 0.9665 1.14 1.14 3.32 0.3576 10.58
ROIC, % 10.43 8.01 5.52 9.46 5.72 5.85 1.78 4.08 5.81 4.65 0.31
ROS, % 4.92 12.26 4.06 3.67 -6.18 0.8191 3.76 4.79 4.79 4.79 44.98 1.60 -195.03
ROCE, % 20.99 34.87 13.36 12.92 13.93 13.71 6.95 2.1 0 0 0.00 9.92 -30.47
Ebit margin, % 17.68 19.64 8.57 6.34 0 0 0.00 13.06 -22.62
Рентаб EBITDA, % 33.22 43.13 37.76 37.58 22.24 30.23 16.23 27.71 27.71 61.06 26.80 -5.91
Чистая рентаб, % 5.71 4.92 12.26 4.06 3.67 -6.18 0.8191 3.76 4.79 4.79 44.98 1.37 5.47
Operation Margin, % 4.13 5.17 7.85 19.92 8.57 14.21 15.62 17.47 17.47 17.47 24.12 14.67 15.31
Доходность FCF, % -17.94 -17.9400 0.00


Coefficients

2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM Industry average 5 year average CAGR 5
P/E
7.29 22 20.96 87.9 14.94 12.9 12.9 14.82 31.74 -10.13
P/BV
1.27 0.7041 0.5374 0.8874 0.6399 0.4708 0.4959 0.4959 1.10 0.6063 -1.59
P/S
0.8946 0.8937 0.7699 1.1 0.72 0.5613 0.6176 0.6176 8.19 0.7538 -4.31
P/FCF
-5.58 8.52 -45.23 -5.9 -5.9 -205.63 -12.0475 1.40
E/P
0.1371 0.0107 0.0533 0.0685 0.0685 0.09 0.0674 -15.93
EV/EBIT
13.73 13.8 35.35 38.12 0 0 0 0.00 25.25 29.08
EV/EBITDA
5.96 6.43 7.21 13.63 7.99 14.55 7.85 11.58 9.96 17.74
EV/S
2.57 2.43 2.71 3.03 2.42 2.16 2.21 2.21 2.21 11.07 2.41 -6.12
EV/FCF
-16.02 -28.43 -9.05 -9.31 26.95 -138.71 -18.63 -18.63 -18.63 -315.60 -31.6660 14.88
Debt/EBITDA
7.55 4.32 5.62 5.8 9.57 6.24 8.86 8.86 6.24 6.24 7.18 7.95 -8.20
Netdebt/Ebitda
5.63 2.98 4.06 5.16 8.71 5.61 5.61 5.73 5.74 5.74 6.31 6.28 -8.00
Debt/Ratio
0.5839 0.4265 0.4529 0.409 0.416 0.4587 0.4427 0.3903 0.3903 0.3903 0.41 0.4196 -1.27
Debt/Equity
3.71 2.65 2.64 2.69 3.7 3.47 2.69 2.54 2.56 2.56 1.64 2.99 -7.10
Debt/Net Income
50.91 15.2 52.25 59.31 -34.43 230.23 46.86 36.13 36.13 36.13 18.40 62.98 -200.97
PEG
57.71 57.71 394.62 57.71 0.00
Бета
1.64 0.4064 -0.016 -0.016 0.26 0.6768 -121.37
Индекс Альтмана
2.22 0.9222 0.9009 0.8364 0.8364 1.28 1.22 -21.65


Dividends

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM Industry average 5 year average CAGR 5
Див.выплата, млрд
2.06 1.96 2.38 2.72 3 2.74 3.34 3.56 4.36 3.54 3.40 7.76
Дивиденд
0.2 0.25 0.25 0.18 0.2 0.33 0.13 0.11 0.035 0 0.1610 -29.43
Див доход, ао, %
1.39 2.21 1.52 2.58 3.95 1.74 1.31 1.08 0.3065 0 0.00 1.68 -40.03
Дивиденды / прибыль, %
213.92 256.98 98.07 312.05 308.53 -176.49 1049.55 223.82 212.9 212.9 108.35 323.66 -7.15
Dividend Coverage Ratio
0.578 0.578 0.5780 0.00


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Other

2020 2021 2022 2023 2024 LTM CAGR 5
CAPEX/Выручка, %
60 37.65 22.04 19.02 30.98 30.98 -12.38
Персонал, чел
6 754 0.00