Shanghai Electric Power Co., Ltd. Logo

Shanghai Electric Power Co., Ltd.

600021.SS

(2.2)
Stock Price

8,08 CNY

1.42% ROA

1.96% ROE

10.11x PER

Market Cap.

23.547.946.400,00 CNY

348% DER

0.42% Yield

1.05% NPM

Shanghai Electric Power Co., Ltd. Stock Analysis

Shanghai Electric Power Co., Ltd. Fundamental Analysis

Fundamental analysis in stock investing is like studying the foundation of a house before buying it. It involves looking at a company's financial health, like its earnings, assets, and debts, to determine if it's a good investment based on its fundamental strength and potential for growth.

Shanghai Electric Power Co., Ltd. Fundamental Stock Analysis
# Analysis Rating
1 Revenue Growth

Over the past five years, this company's revenue has consistently increased, demonstrating a robust financial performance that makes it an appealing opportunity.

2 Assets Growth

With a track record of consistent revenue growth in the past five years, this company presents a compelling opportunity.

3 ROE

ROE in an average range (10.31%) suggests satisfactory profitability and decent utilization of shareholders' equity.

4 ROA

The stock's ROA (1.42%) indicates that it's doing well in making money from the things it owns. This makes it a good option to invest and make consistent profits.

5 PBV

The stock's PBV ratio (1.23x) reflects a fair valuation, making it an attractive option for investors seeking balanced opportunities.

6 Net Profit Growth

With continuous net profit growth in the past three years, this company demonstrates a strong financial performance, making it an enticing investment opportunity.

7 Graham Number

The company's Graham number suggests that its stock price is underestimated, implying that it may present a compelling investment opportunity.

8 Dividend Growth

The company's dividend growth has remained flat for the past three years, offering no indication of improved returns and making it a less advantageous investment opportunity.

9 Dividend

No dividends from the company in the past three years raises doubts about its profitability for shareholders.

10 Buffet Intrinsic Value

The company's stock appears overvalued (-31) by Warren Buffett's formula, suggesting a less favorable investment opportunity as its market price exceeds its estimated intrinsic value.

11 DER

The stock is burdened with a heavy load of debt (348%), making it financially unstable and potentially risky for investors.

Shanghai Electric Power Co., Ltd. Technical Analysis

Technical analysis in stock investing is like reading the patterns on a weather map to predict future weather conditions. It involves studying past stock price movements and trading volumes to make predictions about where a stock's price might go next, without necessarily looking at the company's financial health.

Shanghai Electric Power Co., Ltd. Technical Stock Analysis
# Analysis Recommendation
1 Awesome Oscillator Hold
2 MACD Sell
3 RSI Hold
4 Stoch RSI Hold

Shanghai Electric Power Co., Ltd. Price Chart

Financial Statements

Financial statements are like report cards for companies. They show how much money a company makes (income statement), what it owns and owes (balance sheet), and where it spends its money (cash flow statement), helping stock investors understand if a company is healthy and worth investing in.

Income Statements

An income statement for a company is like a scoreboard for its profits and losses. It shows how much money the company made (revenue) and how much it spent to make that money (expenses), helping stock investors see if a company is making a profit or not.

Revenue in stock investing is the total amount of money a company earns from its sales, and it's a key factor that investors consider to assess a company's financial performance and growth potential.

Shanghai Electric Power Co., Ltd. Revenue
Year Revenue Growth
2000 4.507.005.673
2001 5.026.828.046 10.34%
2002 5.348.004.027 6.01%
2003 5.447.630.498 1.83%
2004 6.190.236.599 12%
2005 7.479.772.242 17.24%
2006 9.006.368.427 16.95%
2007 7.787.263.386 -15.66%
2008 9.260.871.058 15.91%
2009 11.104.054.069 16.6%
2010 15.791.358.620 29.68%
2011 17.376.288.190 9.12%
2012 15.044.339.577 -15.5%
2013 15.131.582.743 0.58%
2014 16.101.966.798 6.03%
2015 17.006.343.898 5.32%
2016 16.046.441.686 -5.98%
2017 18.844.317.472 14.85%
2018 22.578.777.857 16.54%
2019 23.690.034.551 4.69%
2020 24.202.837.810 2.12%
2021 30.631.318.315 20.99%
2022 39.161.111.394 21.78%
2023 44.803.586.367 12.59%

Research and Development Expenses are the costs a company incurs to create and improve its products or services, which can be important for investors to evaluate a company's innovation and potential for future growth.

Shanghai Electric Power Co., Ltd. Research and Development Expenses
Year Research and Development Expenses Growth
2000 0
2001 0 0%
2002 0 0%
2003 0 0%
2004 0 0%
2005 0 0%
2006 0 0%
2007 0 0%
2008 0 0%
2009 0 0%
2010 0 0%
2011 0 0%
2012 0 0%
2013 0 0%
2014 0 0%
2015 0 0%
2016 0 0%
2017 20.352.601 100%
2018 19.454.581 -4.62%
2019 154.912.073 87.44%
2020 148.119.049 -4.59%
2021 186.362.702 20.52%
2022 197.291.488 5.54%
2023 204.287.665 3.42%

General and Administrative Expenses are the costs a company incurs to run its day-to-day operations, such as office rent, salaries, and utilities, which investors consider to understand a company's overall efficiency and management effectiveness.

Shanghai Electric Power Co., Ltd. General and Administrative Expenses
Year General and Administrative Expenses Growth
2000 74.921.429
2001 129.068.466 41.95%
2002 118.412.983 -9%
2003 273.285.077 56.67%
2004 342.104.795 20.12%
2005 433.458.943 21.08%
2006 476.288.885 8.99%
2007 476.524.766 0.05%
2008 422.529.276 -12.78%
2009 516.367.360 18.17%
2010 342.172.739 -50.91%
2011 367.247.556 6.83%
2012 291.315.245 -26.07%
2013 346.477.834 15.92%
2014 359.047.647 3.5%
2015 368.004.769 2.43%
2016 428.101.391 14.04%
2017 479.939.174 10.8%
2018 508.659.595 5.65%
2019 483.791.472 -5.14%
2020 555.275.052 12.87%
2021 636.190.934 12.72%
2022 596.275.699 -6.69%
2023 4.081.845.002 85.39%

EBITDA stands for Earnings Before Interest, Taxes, Depreciation, and Amortization. It is a measure that helps stock investors analyze a company's profitability by looking at its earnings without considering certain expenses. This helps to get a clearer picture of the company's financial performance and its ability to generate cash flow.

Shanghai Electric Power Co., Ltd. EBITDA
Year EBITDA Growth
2000 766.767.103
2001 900.184.631 14.82%
2002 1.776.821.785 49.34%
2003 1.712.016.697 -3.79%
2004 1.742.569.735 1.75%
2005 1.800.263.785 3.2%
2006 2.207.273.244 18.44%
2007 2.040.465.636 -8.17%
2008 174.198.045 -1071.35%
2009 1.551.296.101 88.77%
2010 2.720.595.961 42.98%
2011 3.215.043.078 15.38%
2012 3.868.215.115 16.89%
2013 4.617.874.995 16.23%
2014 5.519.671.961 16.34%
2015 6.289.590.239 12.24%
2016 5.596.429.906 -12.39%
2017 6.246.600.344 10.41%
2018 9.814.885.749 36.36%
2019 8.974.157.553 -9.37%
2020 9.821.004.936 8.62%
2021 7.702.471.270 -27.5%
2022 11.767.672.412 34.55%
2023 9.017.710.683 -30.5%

Gross profit is the money a company makes from selling its products or services after subtracting the cost of producing or providing them, and it is an important measure for investors to understand a company's profitability.

Shanghai Electric Power Co., Ltd. Gross Profit
Year Gross Profit Growth
2000 892.216.519
2001 1.062.088.853 15.99%
2002 1.109.019.821 4.23%
2003 1.033.934.797 -7.26%
2004 984.862.448 -4.98%
2005 1.065.099.705 7.53%
2006 1.351.896.974 21.21%
2007 1.033.021.797 -30.87%
2008 -507.966.367 303.36%
2009 1.120.649.449 145.33%
2010 1.482.258.157 24.4%
2011 1.758.818.092 15.72%
2012 2.616.767.473 32.79%
2013 3.305.072.621 20.83%
2014 3.500.607.437 5.59%
2015 4.407.168.313 20.57%
2016 3.659.022.084 -20.45%
2017 3.699.472.670 1.09%
2018 4.841.909.408 23.59%
2019 5.838.956.165 17.08%
2020 6.577.841.766 11.23%
2021 4.609.709.848 -42.7%
2022 7.515.039.094 38.66%
2023 10.286.002.781 26.94%

Net income in stock investing is like the money a company actually gets to keep as profit after paying all its bills, and it's an important measure to understand how well a company is doing financially.

Shanghai Electric Power Co., Ltd. Net Profit
Year Net Profit Growth
2000 413.511.073
2001 441.166.150 6.27%
2002 414.393.601 -6.46%
2003 401.753.002 -3.15%
2004 396.778.666 -1.25%
2005 397.812.661 0.26%
2006 404.864.896 1.74%
2007 451.244.180 10.28%
2008 -1.506.983.337 129.94%
2009 383.615.393 492.84%
2010 192.805.661 -98.96%
2011 463.218.328 58.38%
2012 883.103.619 47.55%
2013 1.180.627.619 25.2%
2014 1.325.640.615 10.94%
2015 1.332.442.623 0.51%
2016 916.457.434 -45.39%
2017 928.023.882 1.25%
2018 2.769.071.691 66.49%
2019 2.017.827.811 -37.23%
2020 1.911.308.228 -5.57%
2021 -1.681.362.083 213.68%
2022 1.586.622.156 205.97%
2023 2.725.942.896 41.8%

EPS, or earnings per share, is a measure that shows how much profit a company has earned for each outstanding share of its stock, and it is important for stock investors as it helps understand the profitability of a company and compare it with other companies in the market.

Shanghai Electric Power Co., Ltd. Earning per Share (EPS)
Year Earning per Share (EPS) Growth
2000 0
2001 0 0%
2002 0 0%
2003 0 0%
2004 0 0%
2005 0 0%
2006 0 0%
2007 0 0%
2008 -1 0%
2009 0 0%
2010 0 0%
2011 0 0%
2012 0 0%
2013 1 0%
2014 1 0%
2015 1 0%
2016 0 0%
2017 0 0%
2018 1 100%
2019 1 0%
2020 1 0%
2021 -1 0%
2022 0 0%
2023 1 100%

Cashflow Statements

Cashflow statements show the movement of money in and out of a company, helping stock investors understand how much money a company makes and spends. By examining cashflow statements, investors can assess if a company is generating enough cash to pay its bills, invest in growth, and provide returns to stockholders.

Free cash flow is the leftover cash that a company generates after covering its operating expenses and capital expenditures, which is important for stock investors as it shows how much money a company has available to invest in growth, pay dividends, or reduce debt.

Shanghai Electric Power Co., Ltd. Free Cashflow
Year Free Cashflow Growth
2002 894.161.668
2003 1.082.713.779 17.41%
2004 -778.183.381 239.13%
2005 -84.893.848 -816.65%
2006 287.420.026 129.54%
2007 -1.994.226.574 114.41%
2008 -3.735.703.964 46.62%
2009 500.395.964 846.55%
2010 385.583.904 -29.78%
2011 -1.844.796.516 120.9%
2012 2.266.481.383 181.39%
2013 -1.255.676.555 280.5%
2014 -1.338.529.261 6.19%
2015 2.358.740.731 156.75%
2016 2.069.792.529 -13.96%
2017 -2.496.943.151 182.89%
2018 -3.622.851.228 31.08%
2019 -2.022.018.335 -79.17%
2020 -7.249.056.616 72.11%
2021 -9.976.439.863 27.34%
2022 3.509.182.926 384.3%
2023 -171.407.527 2147.27%

Operating cash flow represents the cash generated or consumed by a company's day-to-day operations, excluding external investing or financing activities, and is crucial for stock investors as it shows how much cash a company is generating from its core business operations.

Shanghai Electric Power Co., Ltd. Operating Cashflow
Year Operating Cashflow Growth
2002 1.123.415.468
2003 1.570.827.144 28.48%
2004 916.084.269 -71.47%
2005 1.281.774.826 28.53%
2006 1.926.111.115 33.45%
2007 1.854.030.154 -3.89%
2008 703.114.617 -163.69%
2009 3.048.022.703 76.93%
2010 2.587.140.100 -17.81%
2011 -869.276.811 397.62%
2012 3.214.024.845 127.05%
2013 3.438.589.006 6.53%
2014 2.691.332.563 -27.77%
2015 4.630.953.861 41.88%
2016 4.010.089.276 -15.48%
2017 4.152.136.588 3.42%
2018 6.351.162.580 34.62%
2019 5.930.132.246 -7.1%
2020 7.273.160.957 18.47%
2021 1.556.716.147 -367.21%
2022 12.141.690.697 87.18%
2023 1.444.651.981 -740.46%

Capex, short for capital expenditures, refers to the money a company spends on acquiring or upgrading tangible assets like buildings, equipment, or technology, which is important for stock investors as it indicates how much a company is investing in its infrastructure to support future growth and profitability.

Shanghai Electric Power Co., Ltd. Capital Expenditure
Year Capital Expenditure Growth
2002 229.253.800
2003 488.113.366 53.03%
2004 1.694.267.650 71.19%
2005 1.366.668.674 -23.97%
2006 1.638.691.090 16.6%
2007 3.848.256.728 57.42%
2008 4.438.818.581 13.3%
2009 2.547.626.739 -74.23%
2010 2.201.556.196 -15.72%
2011 975.519.705 -125.68%
2012 947.543.462 -2.95%
2013 4.694.265.561 79.81%
2014 4.029.861.824 -16.49%
2015 2.272.213.130 -77.35%
2016 1.940.296.747 -17.11%
2017 6.649.079.740 70.82%
2018 9.974.013.808 33.34%
2019 7.952.150.581 -25.43%
2020 14.522.217.572 45.24%
2021 11.533.156.010 -25.92%
2022 8.632.507.772 -33.6%
2023 1.616.059.508 -434.17%

Balance Sheet

Balance sheets provide a snapshot of a company's financial health and its assets (such as cash, inventory, and property) and liabilities (like debts and obligations) at a specific point in time. For stock investors, balance sheets help assess the company's overall worth and evaluate its ability to meet financial obligations and support future growth.

Equity refers to the ownership interest or stake that shareholders have in a company, representing their claim on its assets and earnings after all debts and liabilities are paid.

Shanghai Electric Power Co., Ltd. Equity
Year Equity Growth
2000 4.279.449.257
2001 4.374.914.832 2.18%
2002 4.523.308.434 3.28%
2003 6.096.735.623 25.81%
2004 6.194.270.652 1.57%
2005 6.261.016.144 1.07%
2006 6.378.536.160 1.84%
2007 7.654.196.109 16.67%
2008 4.438.118.864 -72.46%
2009 6.580.667.536 32.56%
2010 5.759.527.393 -14.26%
2011 5.886.433.857 2.16%
2012 6.961.294.193 15.44%
2013 7.919.489.582 12.1%
2014 9.759.485.960 18.85%
2015 10.257.099.016 4.85%
2016 10.289.778.153 0.32%
2017 12.748.670.025 19.29%
2018 26.324.857.055 51.57%
2019 30.068.839.826 12.45%
2020 34.677.112.181 13.29%
2021 37.807.413.435 8.28%
2022 44.059.401.630 14.19%
2023 51.253.183.227 14.04%

Assets represent the valuable resources that a company owns, such as cash, inventory, property, and equipment, and understanding a company's assets helps investors assess its value and potential for generating future profits.

Shanghai Electric Power Co., Ltd. Assets
Year Assets Growth
2000 10.229.744.687
2001 9.994.009.608 -2.36%
2002 9.533.548.299 -4.83%
2003 10.825.467.068 11.93%
2004 13.627.306.588 20.56%
2005 14.133.102.596 3.58%
2006 21.168.055.640 33.23%
2007 23.637.970.784 10.45%
2008 27.555.662.167 14.22%
2009 33.235.360.140 17.09%
2010 32.059.068.764 -3.67%
2011 31.602.584.711 -1.44%
2012 31.567.243.667 -0.11%
2013 35.052.841.282 9.94%
2014 47.343.654.103 25.96%
2015 51.990.753.422 8.94%
2016 55.552.565.305 6.41%
2017 80.913.969.431 31.34%
2018 98.669.641.466 18%
2019 111.022.717.394 11.13%
2020 128.946.836.842 13.9%
2021 156.708.750.449 17.72%
2022 160.985.069.067 2.66%
2023 168.987.958.207 4.74%

Liabilities refer to the financial obligations or debts that a company owes to creditors or external parties, and understanding a company's liabilities is important for investors as it helps assess the company's financial risk and ability to meet its obligations.

Shanghai Electric Power Co., Ltd. Liabilities
Year Liabilities Growth
2000 5.950.295.430
2001 5.619.094.775 -5.89%
2002 4.959.119.865 -13.31%
2003 3.252.255.065 -52.48%
2004 5.453.911.920 40.37%
2005 5.908.247.487 7.69%
2006 12.382.217.947 52.28%
2007 13.317.641.493 7.02%
2008 20.733.940.317 35.77%
2009 24.185.358.424 14.27%
2010 23.294.165.640 -3.83%
2011 22.693.608.997 -2.65%
2012 21.519.723.239 -5.45%
2013 23.562.523.779 8.67%
2014 33.014.484.584 28.63%
2015 36.239.688.390 8.9%
2016 39.699.761.292 8.72%
2017 61.685.087.206 35.64%
2018 72.344.784.412 14.73%
2019 80.953.877.568 10.63%
2020 94.269.724.662 14.13%
2021 118.901.337.014 20.72%
2022 116.925.667.437 -1.69%
2023 117.734.774.980 0.69%

Shanghai Electric Power Co., Ltd. Financial Ratio (TTM)

Valuation Metrics

Revenue per Share
15.18
Net Income per Share
0.83
Price to Earning Ratio
10.11x
Price To Sales Ratio
0.55x
POCF Ratio
5.85
PFCF Ratio
-5.28
Price to Book Ratio
0.97
EV to Sales
2.31
EV Over EBITDA
12.42
EV to Operating CashFlow
24.56
EV to FreeCashFlow
-22.16
Earnings Yield
0.1
FreeCashFlow Yield
-0.19
Market Cap
23,55 Bil.
Enterprise Value
98,87 Bil.
Graham Number
12.67
Graham NetNet
-31.88

Income Statement Metrics

Net Income per Share
0.83
Income Quality
3.36
ROE
0.1
Return On Assets
0
Return On Capital Employed
0.04
Net Income per EBT
0.1
EBT Per Ebit
0.99
Ebit per Revenue
0.1
Effective Tax Rate
0.64

Margins

Sales, General, & Administrative to Revenue
0.02
Research & Developement to Revenue
0.01
Stock Based Compensation to Revenue
0
Gross Profit Margin
0.43
Operating Profit Margin
0.1
Pretax Profit Margin
0.1
Net Profit Margin
0.01

Dividends

Dividend Yield
0
Dividend Yield %
0.42
Payout Ratio
1.51
Dividend Per Share
0.04

Operating Metrics

Operating Cashflow per Share
1.43
Free CashFlow per Share
-1.58
Capex to Operating CashFlow
-2.11
Capex to Revenue
-0.2
Capex to Depreciation
0
Return on Invested Capital
0.03
Return on Tangible Assets
0.01
Days Sales Outstanding
212.92
Days Payables Outstanding
95.57
Days of Inventory on Hand
8.25
Receivables Turnover
1.71
Payables Turnover
3.82
Inventory Turnover
44.23
Capex per Share
-3.01

Balance Sheet

Cash per Share
3,13
Book Value per Share
8,62
Tangible Book Value per Share
16.42
Shareholders Equity per Share
8.62
Interest Debt per Share
31.25
Debt to Equity
3.48
Debt to Assets
0.5
Net Debt to EBITDA
9.46
Current Ratio
0.83
Tangible Asset Value
46,27 Bil.
Net Current Asset Value
-81,34 Bil.
Invested Capital
3.48
Working Capital
-7,48 Bil.
Intangibles to Total Assets
0.03
Average Receivables
24,28 Bil.
Average Payables
8,82 Bil.
Average Inventory
894405388.53
Debt to Market Cap
3.59

Dividends

Dividends in stock investing are like rewards that companies give to their shareholders. They are a portion of the company's profits distributed to investors, typically in the form of cash payments, as a way for them to share in the company's success.

Shanghai Electric Power Co., Ltd. Dividends
Year Dividends Growth
2004 0
2005 0 0%
2006 0 0%
2007 0 0%
2011 0 0%
2012 0 0%
2013 0 0%
2014 0 0%
2015 0 0%
2016 0 0%
2017 0 0%
2018 0 0%
2019 0 0%
2020 0 0%
2021 0 0%
2023 0 0%

Shanghai Electric Power Co., Ltd. Profile

About Shanghai Electric Power Co., Ltd.

Shanghai Electric Power Company Limited engages in the power generation, transmission, distribution, sale, and service activities in China and internationally. The company provides coal-fired power, gas-fired power, wind power, solar power, heat, and integrated smart energy. As of December 31, 2020, it had an installed capacity of 16,762,900 kilowatts. The company was founded in 1882 and is headquartered in Shanghai, China. Shanghai Electric Power Co.,Ltd operates as a subsidiary of State Power Investment Corporation Limited.

CEO
Mr. Juliang Wei
Employee
6.754
Address
Xinyuan Square A
Shanghai, 200010

Shanghai Electric Power Co., Ltd. Executives & BODs

Shanghai Electric Power Co., Ltd. Executives & BODs
# Name Age
1 Mr. Xiaoyu Chen
Deputy General Manager
70
2 Mr. Chen Wenhao
Deputy GM, Chief Financial Officer, Chief Accountant & Acting Secretary
70
3 Mr. Juliang Wei
GM & Director
70

Shanghai Electric Power Co., Ltd. Competitors