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Shanghai

601727.SS

Tags: CN Industrials Industrial - Machinery

Shanghai Electric Group Company Limited Price (601727.SS)

Stock Price

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High: Year High

Market Cap

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Enterprise Value

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Volume

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Shares Outstanding

15,579,809,000

(0.202)%
Table Charts
Bar Charts

Revenue and Profitability

Year 2005 2006 2007 2008 2009 2010 2011 2012 2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Revenue 36,292,213,000 44,193,984,000 56,833,585,000 58,908,644,000 57,790,394,000 63,175,862,000 68,302,275,000 77,076,743,000 79,214,931,000 76,784,516,000 78,009,448,000 79,078,361,000 79,543,794,000 101,157,525,000 127,508,964,000 137,285,056,000 131,387,852,000 117,623,118,000 114,797,077,000
Net Income 1,746,437,000 2,087,139,000 2,898,413,000 2,622,214,000 2,501,270,000 2,819,499,000 3,310,083,000 2,720,707,000 2,462,792,000 2,554,487,000 2,128,574,000 2,060,170,000 2,659,576,000 3,016,525,000 5,812,610,000 5,266,003,000 -10,240,131,000 -2,313,006,000 285,155,000
FCF USD -2,874,877,000 -2,662,759,000 271,616,000 -442,344,000 4,677,258,000 1,270,331,000 -1,455,301,000 4,360,709,000 5,189,545,000 2,426,083,000 6,447,786,000 8,443,054,000 -10,692,080,000 -2,520,746,000 3,659,702,000 -1,712,706,000 -14,862,930,000 4,437,727,000 3,568,198,000
OCF USD -1,029,583,000 265,384,000 3,658,561,000 3,030,128,000 6,932,568,000 4,827,114,000 929,753,000 6,672,128,000 7,178,088,000 4,410,915,000 7,662,080,000 9,949,389,000 -7,525,017,000 949,304,000 10,505,138,000 4,696,198,000 -10,554,000,000 8,482,815,000 7,796,692,000

Financial Health - DEBT

Year 2005 2006 2007 2008 2009 2010 2011 2012 2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
YTPD 0.00 0.08 0.64 0.66 0.72 0.54 0.16 0.49 0.53 0.60 2.25 2.80 2.77 4.29 3.26 3.54 -2.67 -10.15 15.22
D/E 0.03 0.04 0.17 0.15 0.16 0.09 0.09 0.19 0.19 0.25 0.38 0.34 0.36 0.60 0.73 0.68 0.82 0.75 0.80
CA/CL 1.32 1.25 1.29 1.26 1.22 1.26 1.24 1.24 1.23 1.19 1.29 1.30 1.30 1.27 1.21 1.24 1.24 1.23 1.14
TA/TL 1.62 1.57 1.56 1.52 1.48 1.54 1.55 1.52 1.49 1.46 1.44 1.49 1.55 1.51 1.48 1.51 1.48 1.49 1.37
Total Debt 397,256,000 629,058,000 3,329,796,000 3,283,014,000 3,544,935,000 2,558,140,000 2,587,673,000 5,768,454,000 6,261,086,000 8,582,702,000 13,994,720,000 15,345,867,000 19,928,625,000 34,570,540,000 45,992,417,000 44,909,648,000 47,474,564,000 41,255,068,000 42,066,580,000

Management Performance

Year 2005 2006 2007 2008 2009 2010 2011 2012 2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
ROIC 11.63% 11.72% 13.74% 10.68% 8.41% 8.38% 9.90% 8.39% 15.73% 18.33% 15.05% 11.87% 10.42% 7.15% 5.78% 4.65% 2.98% 3.46% 1.67%
ROE 11.86% 12.68% 14.98% 12.30% 11.13% 10.44% 11.31% 8.92% 7.65% 7.46% 5.71% 4.57% 4.79% 5.27% 9.18% 7.93% -17.61% -4.22% 0.54%
ROA 0.00% 3.28% 3.81% 4.65% 3.72% 3.97% 4.21% 3.76% 3.42% 3.29% 2.99% 2.47% 2.51% 2.51% 2.07% 1.67% -3.40% -0.80% 0.76%
NM % 4.81% 4.72% 5.10% 4.45% 4.33% 4.46% 4.85% 3.53% 3.11% 3.33% 2.73% 2.61% 3.34% 2.98% 4.56% 3.84% -7.79% -1.97% 0.25%
FCF / R% 0.00% -6.03% 0.48% -0.75% 8.09% 2.01% -2.13% 5.66% 6.55% 3.16% 8.27% 10.68% -13.44% -2.49% 2.87% -1.25% -11.31% 3.77% 3.11%
FCF / NI% -164.61% -127.58% 9.37% -11.65% 140.42% 32.62% -32.39% 97.78% 117.28% 51.34% 133.13% 194.93% -213.58% -46.01% 62.96% -32.52% 145.14% -191.86% 165.58%
Operating Margin (OM) 0.00 0.03 0.05 0.09 0.10 0.12 0.14 0.13 0.14 0.16 0.17 0.20 0.24 0.21 0.18 0.19 0.12 0.10 0.10

Per Share

Year 2005 2006 2007 2008 2009 2010 2011 2012 2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
EPS 0.15 0.17 0.24 0.22 0.20 0.22 0.22 0.21 0.19 0.20 0.16 0.15 0.19 0.20 0.39 0.35 -0.65 -0.15 0.02
SPS 3.04 3.70 4.78 4.94 4.62 4.97 4.49 6.01 6.18 5.99 5.93 5.76 5.67 6.87 8.55 9.05 8.39 7.53 7.37
OCPS -0.09 0.02 0.31 0.25 0.55 0.38 0.06 0.52 0.56 0.34 0.58 0.72 -0.54 0.06 0.70 0.31 -0.67 0.54 0.50
FCPS -0.24 -0.22 0.02 -0.04 0.37 0.10 -0.10 0.34 0.40 0.19 0.49 0.61 -0.76 -0.17 0.25 -0.11 -0.95 0.28 0.23
BVPS 1.76 1.94 2.28 2.34 2.32 2.72 2.48 3.17 3.33 3.54 3.77 4.20 5.04 5.00 6.14 7.04 6.27 6.03 4.94

Per Share - CAGR

Year 2005 2006 2007 2008 2009 2010 2011 2012 2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
CAGR-EPS 0.15 0.17 0.24 0.22 0.20 0.22 0.22 0.21 0.19 0.20 0.16 0.15 0.19 0.20 0.39 0.35 -0.65 -0.15 0.02
CAGR-SPS 3.04 3.70 4.78 4.94 4.62 4.97 4.49 6.01 6.18 5.99 5.93 5.76 5.67 6.87 8.55 9.05 8.39 7.53 7.37
CAGR-OCPS -0.09 0.02 0.31 0.25 0.55 0.38 0.06 0.52 0.56 0.34 0.58 0.72 -0.54 0.06 0.70 0.31 -0.67 0.54 0.50
CAGR-FCPS -0.24 -0.22 0.02 -0.04 0.37 0.10 -0.10 0.34 0.40 0.19 0.49 0.61 -0.76 -0.17 0.25 -0.11 -0.95 0.28 0.23
CAGR-BVPS 1.76 1.94 2.28 2.34 2.32 2.72 2.48 3.17 3.33 3.54 3.77 4.20 5.04 5.00 6.14 7.04 6.27 6.03 4.94
Revenue $114.80B
-2.40%
3Y
5Y
7Y
10Y
Net Income $285.16M
-112.33%
3Y
5Y
7Y
10Y
Operating Cash Flow $7.80B
-8.09%
3Y
5Y
7Y
10Y
Free Cash Flow $3.57B
-19.59%
3Y
5Y
7Y
10Y
YTPD $15.22
-249.95%
3Y
5Y
7Y
10Y
D/E $0.80
+5.95%
3Y
5Y
7Y
10Y
CA/CL $1.14
-7.02%
3Y
5Y
7Y
10Y
TA/TL $1.37
-7.61%
3Y
5Y
7Y
10Y
ROIC $1.67%
-51.71%
3Y
5Y
7Y
10Y
ROE $0.54%
-112.81%
3Y
5Y
7Y
10Y
ROA $0.76%
-194.73%
3Y
5Y
7Y
10Y
Net Margin $0.25%
-112.63%
3Y
5Y
7Y
10Y
FCF / R% $3.11%
-17.61%
3Y
5Y
7Y
10Y
FCFNI % $165.58%
-186.30%
3Y
5Y
7Y
10Y
Operating Margin $0.10
+4.79%
3Y
5Y
7Y
10Y
EPS $0.02
-112.35%
3Y
5Y
7Y
10Y
SPS $7.37
-2.21%
3Y
5Y
7Y
10Y
OCPS $0.50
-7.90%
3Y
5Y
7Y
10Y
FCPS $0.23
-19.43%
3Y
5Y
7Y
10Y
BVPS $4.94
-18.17%
3Y
5Y
7Y
10Y
8 New Orders
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