Shanghai Electric Group Company Limited

SSE

601727

Stock

Yield per half year: -25.71%
Dividend yield: 0%
Sector: Industrials

Reporting Shanghai Electric Group Company Limited

Capitalization

IFRS

Reporting Annual Quarterly

	2015	2016	2017	2018	2019	2020	2021	2022	2023	2024	LTM	5 year average	CAGR 5
Капитализация, млрд ¥											62.5
Выручка, млрд ¥		79.08	79.54	101.16	126.65	137.28	131.39	117.62	114.8	116.19	116.19	123.46	-3.28
Чистая прибыль, млрд ¥		2.06	2.66	3.02	3.5	3.76	-9.99	-3.57	0.8033	0.7525	0.7525	-1.6488	-27.51
EV, млрд ¥				84.18	89.52	91.26	89.14	66.72	74.32	129.61	129.61	90.21	7.27
EBIT, млрд ¥	3.13	7.42	2.34	5.4	5.63	3.6	-12.18	0.5285				0.5957	-37.18
EBITDA, млрд ¥			8.26	9.33	11.34	11.22	-6.73	2.82	0.2098		2.82	3.77	-54.98
Баланс стоимость, млрд ¥		45.09	55.54	57.29	63.35	66.4	58.13	54.86	52.8	53.19	53.19	57.08	-4.34
FCF, млрд ¥			-10.69	-2.52	3.66	-1.71	-14.86	4.44	3.53	13.24	13.24	0.9280	-250.58
Операционный денежный поток, млрд ¥		10.72	-7.53	5.81	10.51	4.7	-10.55	8.48	7.76	17.64	17.64	5.61	30.28
Операционная прибыль, млрд ¥		5.43	5.27	6.9	7.64	6.54	2.27	2.53	4.87	5.88	5.88	4.42	-2.11
Операционные расходы, млрд ¥		73.39	73.82	93.32	118.44	130.74	129.12	115.09	109.93	110.3	110.3	119.04	-3.34
CAPEX, млрд ¥		1.51	3.17	3.47	6.85	6.41	4.31	4.05	4.23	4.4	4.4	4.68	-7.25

	2020Q4	2021Q1	2021Q2	2021Q3	2021Q4	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	2024Q3	2024Q4	2025Q1	5 quarters average	CAGR 5
Выручка, млрд ¥									39.57	21.29	31.79	25.29	36.43	20.59	29.28	26.73	39.59	22.25	27.69	1.56
Чистая прибыль, млрд ¥									-2.15	0.3669	0.2235	0.2309	-0.5361	0.119	0.5697	0.1566	-0.0058	0.2923	0.2264	19.69
EV, млрд ¥								74.07	66.41	73.28	79.84	81.6	74.32	71.9	63.83	73.79	129.61		82.69	11.77
EBIT, млрд ¥	-1.15	0.9676	-7.33	2.45	-8.27	0.4542	-0.2683	1.04	-0.6981		0.0301								0.1116	-41.89
EBITDA, млрд ¥		1.4	-5.3	1.93	-7.16	0.8517	0.0979	0.3361	-1.48	1.26	1.31								0.3048	68.00
Баланс стоимость, млрд ¥									54.86	55.17	53.08	53.26	52.8	52.7	53.4	53.55	53.19	53.56	53.28	0.32
FCF, млрд ¥									15.68	-10.25	4.08	-0.5768	10.32	-7.68	5.98	-0.7538	15.68	-4.9	1.67	-8.60
Операционный денежный поток, млрд ¥		-13.44	-5.2	-1.67	9.75	-9.2	2.58	-1.89	4.9	4.9	4.9								3.08	13.69
Операционная прибыль, млрд ¥									-0.1268	0.5026	1.68	1.04	1.57	0.9833	1.79	1.37	1.74	0.8046	1.34	-3.93
Операционные расходы, млрд ¥									39.69	20.79	30.11	24.26	34.86	19.6	27.49	25.36	37.85	21.44	26.35	1.81
CAPEX, млрд ¥									1.32	0.8244	0.8244	0.7469	1.64	0.7389	0.753	0.9933	1.92	1.03	1.09	6.87

Cash flow Cash flow quarterly Assets

Balance sheet

IFRS

Reporting Annual Quarterly

	2015	2016	2017	2018	2019	2020	2021	2022	2023	2024	LTM	5 year average	CAGR 5
Наличность, млрд ¥		43.42	37.22	42.48	21.46	24.24	25.36	26.34	30.16	32.57	32.57	27.73	6.09
Short Term Investments ¥		0.8981	0.5186	4.42	6.96	44.09	7.6	7.66	7.49	7.78	7.78	14.92	-29.31
Long term investments ¥	9.4	11.01	12.1	19.19								12.93	19.53
Total Receivables ¥		52.33	52.11	80.96	115.49	32.8	33.43	38.28	40.48	37.55	37.55	36.51	2.74
Total Current Assets ¥		137.67	144.36	151.73	199.2	227.95	209.78	201.15	191.83	203.79	203.79	206.90	-2.22
Чистые активы, млрд ¥	12.39	15.5	16.47	16.18	24.99	28.23	26.36	25.11	197.63		201.15	60.46	51.22
Активы, млрд ¥		175.63	199.35	218.52	280.52	315.4	300.8	288.02	283.27	302.5	302.5	298.00	-0.83
Short Term Debt ¥		2.15	2.55	8.59	16.73	15.63	11.84	8.66	9.27	9.55	9.55	10.99	-9.38
Long Term Debt ¥		13.43	15.15	23.19	19.9	17.89	26.34	22.4	31.64	27.68	27.68	25.19	9.12
Задолженность, млрд ¥		117.99	128.62	144.89	188.93	208.55	202.66	193.83	206.34	225.12	225.12	207.30	1.54
Чистый долг, млрд ¥				11.44	13.46	9.28	12.81	4.71	10.75	4.66	4.66	8.44	-12.87
Долг, млрд ¥		15.58	17.7	31.78	36.64	33.52	38.17	31.06	40.92	37.23	37.23	36.18	2.12
Interest income ¥		0.2497	0.1988	0.2139	0.392	0.45	0.3166	0.5045	0.6422			0.4611	10.38
Расходы на обслуживание долга ¥				1.15	1.7	2.07	1.16	1.76	0.0093	1.52	1.52	1.30	-5.99
Чист. проц. доходы, млрд ¥		-0.2891	-0.5111	-1.21	-1.53	-1.79	-0.993	-1.34	0.5859		0.6422	-1.0134	-182.53
Goodwill ¥	0.1892	1.14	2.65	3.4	3.64	4.67	3.95	3.29	3.24			3.76	-2.30
Себестоимость, млрд ¥		61.94	61.4	80.16	103.27	114.03	111.59	98.58	94.53	94.53	94.53	102.65	-3.68
Товарно материальные запасы ¥		27.02	34.47	27.93	27	29.99	32.88	30.87	32.42	34.55	34.55	32.14	2.87

	2018Q2	2018Q3	2018Q4	2019Q1	2019Q2	2019Q3	2019Q4	2021Q1	2021Q2	2021Q3	2021Q4	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	2024Q3	2024Q4	2025Q1	5 quarters average	CAGR 5
Наличность, млрд ¥															26.34	28.62	29.04	30.52	30.16	34.19	34.1	35.49	32.57	36.9	34.65	1.54
Short Term Investments ¥															7.66	8.03	7.67	7.67	7.49	7.39	7.6	7.76	7.78	7.7	7.65	0.83
Long term investments ¥	12.26	16.5	19.19	20.2	19.78	20.23																			19.18	4.16
Total Receivables ¥															38.28	39.73	100.14	41.63	40.48	37.49	37.23	38.96	37.55	37.42	37.73	-0.04
Total Current Assets ¥															201.15	197.63	199.1	197.34	191.83	185.96	189.47	193.77	203.79	201.17	194.83	1.58
Чистые активы, млрд ¥								28.53	29.42	30.14	26.36	26.31	25.93	26.36	25.11	197.63	25.77								60.16	-0.12
Активы, млрд ¥															288.02	287.14	289.55	287.09	283.27	278.65	282.3	290.14	302.5	300.47	290.81	1.52
Short Term Debt ¥															8.66	8.64	9.67	8.4	9.27	7.59	9.39	9.96	9.55	9.58	9.21	4.77
Long Term Debt ¥															22.4	23.78	27.38	30.03	31.64	33.84	31.21	28.9	27.68	27.26	29.78	-4.23
Задолженность, млрд ¥															193.83	192.39	204.59	205.75	206.34	201.41	204.67	212.25	225.12	222.38	213.17	2.00
Чистый долг, млрд ¥															4.71	3.8	8.02	7.91	10.75	7.24	6.5	3.37	4.66	-0.0626	4.34	-138.67
Долг, млрд ¥						34.9	36.64										37.05	38.43	40.92	41.43	40.6	38.86	37.23	36.83	38.99	-2.33
Interest income ¥										0.581	0.6421	0.1112	0.1283	0.6097	0.8748	0.1597	0.4946	-0.8163	1.12						0.3666	5.07
Расходы на обслуживание долга ¥															0.437	0.358	0.3922	1.26	1.22	0.4209	0.4487	1.34	0.2078	0.3715	0.5578	-2.47
Чист. проц. доходы, млрд ¥												-0.00018	-0.3169	-0.3634	-0.3385	-0.2205	-0.2363	-1.04	1.3	0.3559	0.9966				0.2752	-233.36
Goodwill ¥										4.62	3.95	3.94	3.89	3.91	3.29	3.3	3.35	3.32	3.24						3.30	-0.31
Себестоимость, млрд ¥															33.72	17.54	26.03	20.48	29.16	16.5	23.74	21.66	32.64	18.03	22.51	1.79
Товарно материальные запасы ¥															30.87	35.65	34.02	36.26	32.42	35.86	34.08	37.61	34.55	39.63	36.35	2.02

Share

IFRS

Reporting Annual Quarterly

	2016	2017	2018	2019	2020	2021	2022	2023	2024	2025	LTM	5 year average	CAGR 5
EPS	0.1578	0.1777	0.2049	0.2311	0.53	-0.6359	-0.2289	0.0516	0.0483		0.0483	-0.0470	-38.07
Цена акции ао		6.69	4.94	4.98	5.4	4.86	3.94	4.17	8.11	7.28	7.28	5.67	8.42
Число акций ао, млн			14725.19	15152.46	15181.35	15705.97	15579.81	15579.81	15579.81		15579.81	15525.35	0.52
FCF/акцию			-0.1712	0.2415	-0.1128	-0.9463	0.2848	0.2268	0.8495		0.8495	0.0604	-249.75

	2021Q4	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	2024Q3	2024Q4	2025Q1	2025Q2	5 quarters average	CAGR 5
EPS					-0.138	0.0235	0.0143	0.0148	-0.0344	0.0076	0.0366	0.01	-0.000374	0.0188		0.0145	19.86
Цена акции ао	4.83	4.41	3.99	4.35	4.07	4.21	4.6	4.66	4.41						7.28	5.03	11.58
FCF/акцию					1.01	-0.6578	0.2617	-0.037	0.6621	-0.4927	0.3836	-0.0484	1.01	-0.3147		0.1076	-8.58

	5 quarters average	CAGR 5

Efficiency

IFRS

Reporting Annual Quarterly

	2015	2016	2017	2018	2019	2020	2021	2022	2023	2024	2025	LTM	Industry average	5 year average	CAGR 5
ROE, %		4.57	4.79	5.27	5.53	5.66	-17.18	-6.31	1.49	1.42		1.42	7.44	-2.9840	-24.16
ROA, %		1.17	1.33	1.38	1.25	1.19	-3.32	-1.21	0.2812	0.2569		0.2569	3.51	-0.5604	-26.41
ROIC, %	6.21	3.69	4.19	5.93	5.95	6.57	-7.04	-2.15	2.74					1.21	-14.37
ROS, %			3.34	2.98	2.76	2.74	-7.6	-3.03	0.6998	0.6477	0.6477	0.6477	7.74	-1.7270	-161.11
ROCE, %	6.02	12.88	3.31	7.33	6.15	3.37	-12.41	0.4245			0	0	-1.45	0.9729	-43.43
Ebit margin, %					4.45	2.62	-9.27	0.4493			0	0		-0.4377	-43.63
Рентаб EBITDA, %			10.38	9.23	8.95	8.18	-5.12	2.4	0.18		2.43	2.43	12.44	1.61	-21.55
Чистая рентаб, %		2.61	3.34	2.98	2.76	2.74	-7.6	-3.03	0.6998	0.6477		0.6477	7.74	-1.3085	-25.06
Operation Margin, %			6.63	6.82	6.03	4.77	1.73	2.16	4.24	5.06	5.06	5.06	10.57	3.65	23.94

	2019Q3	2019Q4	2020Q4	2021Q1	2021Q2	2021Q3	2021Q4	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	2024Q3	2024Q4	2025Q1	2025Q2	Industry average	5 quarters average	CAGR 5
ROE, %											-3.92	0.665	0.4025	0.4233	-0.9959	0.2203	1.06	0.291	-0.0109	0.5482		7.44	0.4217	20.00
ROA, %											-0.7466	0.1278	0.0775	0.0801	-0.188	0.0421	0.2031	0.0547	-0.002	0.097		3.51	0.0790	18.17
ROIC, %	2.24	1.57											0.5592	0.7402	0.097	0.6297	0.9965	0.6876	0.4875	0.7335			0.7070	3.10
ROS, %												1.72	0.7031	0.9129	-1.47	0.5779	1.95	0.5858	-0.0147	1.31	0.6477	7.74	0.8958	-19.78
ROCE, %			-1.08	0.883	-7.03	2.33	-8.43	0.4616	-0.276	1.08	-0.7412		0.024									-1.45	0.1097	-44.64
Ebit margin, %													0.0946										0.0946	0.00
Рентаб EBITDA, %					-14.34	6.22	-18.92	3.41	0.3868	1.21	-3.75	5.92	4.13								2.43	12.44	1.99	14.96
Чистая рентаб, %											-5.43	1.72	0.7031	0.9129	-1.47	0.5779	1.95	0.5858	-0.0147	1.31		7.74	0.8818	17.78
Operation Margin, %												2.36	5.27	4.1	4.31	4.78	6.12	5.11	4.38	3.62	5.06	10.57	4.86	-3.73

Coefficients

IFRS

Reporting Annual Quarterly

	2017	2018	2019	2020	2021	2022	2023	2024	2025	LTM	Industry average	5 year average	CAGR 5
P/E		24.11	21.73	21.81			79.13	166.05		166.05	155.50	62.57	47.10
P/BV		0.9879	0.8305	0.7672	0.7777	0.6583	0.8263	1.61		1.61	2.93	0.9279	15.98
P/S		0.7191	0.6006	0.5972	0.581	0.5272	0.5537	1.08		1.08	1.86	0.6678	12.58
P/FCF							14.08	17.52	4.72	4.72	-8.24	12.11	-30.53
E/P							-0.0571	0.0046	0.012	0.012	0.06	-0.0135	-159.45
EV/EBIT			15.9	25.36	-7.32	126.24		0	0	0		40.05	67.86
EV/EBITDA		9.02	7.9	8.13	-13.25	23.64	355.27			23.64	10.29	76.34	114.09
EV/S			0.7069	0.6647	0.6785	0.5672	0.6474	1.12	1.12	1.12	1.98	0.8266	10.54
EV/FCF			24.46	-53.28	-6	15.03	21.04	9.79	9.79	9.79	-8.34	9.93	-210.29
Debt/EBITDA	2.14	3.4	3.23	2.99	-5.67	11.01	15.32	15.32	13.2	13.2	10.62	9.84	-218.41
Netdebt/Ebitda		1.23	1.19	0.8266	-1.9	1.67	1.67	3.81	1.65	1.65	-1.29	1.38	-197.22
Debt/Ratio	0.0888	0.1454	0.1306	0.1063	0.1269	0.1078	0.1444	0.1231	0.1231	0.1231	0.18	0.1251	-0.61
Debt/Equity	0.3187	0.5547	0.5784	0.5048	0.6566	0.5661	0.7749	0.7	2.91	2.91	3.98	1.12	34.68
Debt/Net Income	6.66	10.54	10.46	8.92	-3.82	-8.71	50.93	49.48	49.48	49.48	-5.22	27.47	-266.91
PEG									2359.87	2359.87		2359.87	0.00
Бета							0.8279	6.56	-0.4521	-0.4521	-0.30	2.31	-181.74
Индекс Альтмана							26.38	12.03	26.65	26.65	5.18	21.69	0.34

	2019Q4	2021Q2	2021Q3	2021Q4	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	2024Q3	2024Q4	2025Q1	2025Q2	Industry average	5 quarters average	CAGR 5
P/E					-5.98				-21.63	-36.19	-55.45		1734.62	149.5	227.78		117.53		155.50	434.80	-216.21
P/BV								0.655	0.7334	0.8454	0.906	0.8263	0.837	0.7386	0.9041	1.61	1.52		2.93	1.12	12.67
P/S								0.5245	0.6099	0.5965	0.6248	0.5537	0.5667	0.5138	0.6231	1.08	1.01		1.86	0.7587	12.25
P/FCF																		4.72	-8.24	4.72	0.00
E/P																		0.012	0.06	0.0120	0.00
EV/EBIT										2655.2										2655.20	0.00
EV/EBITDA					-7.46	-17.25	-12.6	-333.47	349.33	56.08									10.29	8.42	-226.59
EV/S										2.51	3.23	2.04	3.49	2.18	2.76	3.27		1.12	1.98	2.56	-20.33
EV/FCF										19.58	-141.47	7.2	-9.37	10.68	-97.89	8.26		9.79	-8.34	-15.7060	-200.88
Debt/EBITDA										28.25								13.2	10.62	20.73	-31.64
Netdebt/Ebitda		-1.51	4.3	-1.79	10.68	102.29	35.88	-3.17	3.01	6.11								1.65	-1.29	8.70	-45.98
Debt/Ratio	0.1306									0.128	0.1339	0.1444	0.1487	0.1438	0.1339	0.1231	0.1226	0.1231	0.18	0.1293	-3.06
Debt/Equity	0.5784									0.6981	0.7217	0.7749	0.7862	0.7604	0.7257	0.7	0.6877	2.91	3.98	1.16	30.79
Debt/Net Income	28.42									165.78	166.45	-76.32	348.24	71.27	248.23	-6387.09	126.02	49.48	-5.22	-1178.4180	-7.04
PEG																		2359.87		2359.87	0.00
Бета																	-0.473	-0.4521	-0.30	-0.4626	-2.23
Индекс Альтмана																	12.03	26.65	5.18	19.34	48.84

Dividends

IFRS

Reporting Annual Quarterly

	2010	2011	2012	2013	2014	2015	2016	2017	2018	2019	2020	2021	2022	2023	2024	2025	LTM	Industry average	5 year average	CAGR 5
Див.выплата, млрд						1.05	0.1813	0.4098	2.26	2.45	1.84	2.81	1.72	1.77			1.58		2.12	-6.30
Дивиденд	0.0589	0.0651	0.0764	0.0637	0.0747	0.0587			0.092	0.0615		0.0718					0		0.0717	-0.79
Див доход, ао, %			1.6	1.68	1.65	0.4316	0.7256		1.63	1.16	1.11	1.46					0	0.14	1.22	15.01
Дивиденды / прибыль, %							8.8	15.41	74.97	69.94	48.99	-28.1	-48.19	240.27	234.74		234.74	84.27	89.54	36.80
Dividend Coverage Ratio																0.4763	0.4763		0.4763	0.00

	2009Q3	2010Q4	2011Q3	2012Q3	2013Q3	2014Q3	2015Q3	2018Q3	2019Q3	2021Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	2024Q3	2024Q4	2025Q1	2025Q2	Industry average	5 quarters average	CAGR 5
Див.выплата, млрд											0.1138	0.2805	0.2805	0.4478	0.627	0.4738	0.3671	0.4789	0.4466	0.3707			0.4274	-4.79
Дивиденд	0.061	0.0589	0.0651	0.0764	0.0637	0.0747	0.0587	0.092	0.0615	0.0718													0.0717	-0.79
Див доход, ао, %	0.591	0.6575	1.04	1.8	1.83	1.81	0.4687	1.79	1.18	1.6												0.14	1.37	-2.44
Дивиденды / прибыль, %											-5.29	76.47	125.51	193.95	-116.96	398.25	64.43	305.86	-7662.34	126.82		84.27	-1353.3960	-20.46
Dividend Coverage Ratio																					0.4763		0.4763	0.00

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IFRS

Reporting Annual

	2023	2024	CAGR 5
Персонал, чел	41 739	42 190	0.54

	CAGR 5

	CAGR 5