Shanghai Electric Group Company Limited Logo

Shanghai Electric Group Company Limited

SIELY

(0.0)
Stock Price

7,80 USD

0.21% ROA

0.42% ROE

49.05x PER

Market Cap.

60.441.900.643,92 USD

91.27% DER

0% Yield

0.2% NPM

Shanghai Electric Group Company Limited Stock Analysis

Shanghai Electric Group Company Limited 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 Group Company Limited Fundamental Stock Analysis
# Analysis Rating
1 ROE

Unidentified ROE

2 ROA

Unidentified ROA

3 PBV

Unidentified ROA

4 DER

Unidentified DER

5 Revenue Growth

Company has experienced no growth in revenue over the past three years, suggesting limited profitability and making it a less desirable investment opportunity.

6 Net Profit Growth

Throughout the last five years, this company's net profit has remained unchanged, indicating a lack of growth and making it a less favorable investment option.

7 Assets Growth

Company's revenue has remained stagnant over the past three years, indicating a lack of growth and making it a less favorable option.

8 Graham Number

Unidentified Graham Number

9 Dividend Growth

The company's dividend growth has remained unchanged for three years, signaling a lack of positive momentum and making it a less favorable investment choice.

10 Dividend

The company's lack of dividends in the past three years may concern investors seeking regular income.

11 Buffet Intrinsic Value

The company's stock shows signs of being overvalued (0) according to Warren Buffett's formula, indicating a potential downside as its market price exceeds its estimated intrinsic value.

Shanghai Electric Group Company Limited 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 Group Company Limited Technical Stock Analysis
# Analysis Recommendation
1 Awesome Oscillator Hold
2 MACD Buy
3 RSI Sell
4 Stoch RSI Hold

Shanghai Electric Group Company Limited 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 Group Company Limited Revenue
Year Revenue Growth
2005 36.292.213.000
2006 44.193.984.000 17.88%
2007 56.097.841.000 21.22%
2008 59.060.009.000 5.02%
2009 57.790.394.000 -2.2%
2010 63.175.862.000 8.52%
2011 71.863.158.000 12.09%
2012 77.076.743.000 6.76%
2013 79.214.931.000 2.7%
2014 76.784.516.000 -3.17%
2015 79.460.611.000 3.37%
2016 88.507.384.000 10.22%
2017 79.543.794.000 -11.27%
2018 101.157.525.000 21.37%
2019 18.377.852.706 -450.43%
2020 19.810.583.908 7.23%
2021 20.110.277.014 1.49%
2022 17.388.823.138 -15.65%
2023 114.797.077.000 84.85%
2024 117.126.124.000 1.99%

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 Group Company Limited Research and Development Expenses
Year Research and Development Expenses Growth
2005 0
2006 0 0%
2007 0 0%
2008 0 0%
2009 0 0%
2010 1.825.931.000 100%
2011 1.550.464.000 -17.77%
2012 2.277.221.000 31.91%
2013 2.247.377.000 -1.33%
2014 2.818.755.000 20.27%
2015 2.697.052.000 -4.51%
2016 2.804.179.000 3.82%
2017 6.290.748.000 55.42%
2018 3.847.157.000 -63.52%
2019 565.851.120 -579.89%
2020 667.244.367 15.2%
2021 798.997.475 16.49%
2022 714.209.429 -11.87%
2023 5.369.294.000 86.7%
2024 5.252.828.000 -2.22%

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 Group Company Limited General and Administrative Expenses
Year General and Administrative Expenses Growth
2005 2.902.670.000
2006 3.406.941.000 14.8%
2007 4.066.101.000 16.21%
2008 4.817.043.000 15.59%
2009 4.887.513.000 1.44%
2010 864.979.000 -465.04%
2011 1.506.564.000 42.59%
2012 1.114.957.000 -35.12%
2013 1.213.686.000 8.13%
2014 1.244.920.000 2.51%
2015 1.448.953.000 14.08%
2016 2.218.354.000 34.68%
2017 -1.375.753.000 261.25%
2018 1.860.332.000 173.95%
2019 2.501.622.000 25.63%
2020 2.201.163.000 -13.65%
2021 2.433.929.000 9.56%
2022 2.358.579.000 -3.19%
2023 2.493.844.000 5.42%
2024 -600.804.000 515.08%

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 Group Company Limited EBITDA
Year EBITDA Growth
2005 4.299.176.000
2006 4.609.227.000 6.73%
2007 7.339.100.000 37.2%
2008 6.498.344.000 -12.94%
2009 5.368.165.000 -21.05%
2010 6.698.959.000 19.87%
2011 8.241.975.000 18.72%
2012 8.462.740.000 2.61%
2013 8.572.391.000 1.28%
2014 8.593.152.000 0.24%
2015 10.801.342.000 20.44%
2016 10.747.164.000 -0.5%
2017 11.024.642.000 2.52%
2018 11.022.377.000 -0.02%
2019 1.195.700.980 -821.83%
2020 926.609.400 -29.04%
2021 -1.697.273.350 154.59%
2022 284.318.880 696.96%
2023 11.590.180.000 97.55%
2024 7.269.720.000 -59.43%

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 Group Company Limited Gross Profit
Year Gross Profit Growth
2005 7.742.712.000
2006 8.367.531.000 7.47%
2007 9.949.732.000 15.9%
2008 10.771.615.000 7.63%
2009 9.515.709.000 -13.2%
2010 11.153.124.000 14.68%
2011 13.934.399.000 19.96%
2012 15.267.464.000 8.73%
2013 15.369.433.000 0.66%
2014 16.016.705.000 4.04%
2015 17.090.386.000 6.28%
2016 19.309.588.000 11.49%
2017 18.144.021.000 -6.42%
2018 21.001.822.000 13.61%
2019 3.240.821.426 -548.04%
2020 3.076.682.403 -5.33%
2021 2.744.093.160 -12.12%
2022 2.559.795.994 -7.2%
2023 21.592.531.000 88.14%
2024 22.056.872.000 2.11%

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 Group Company Limited Net Profit
Year Net Profit Growth
2005 1.746.437.000
2006 2.087.139.000 16.32%
2007 2.895.344.000 27.91%
2008 2.620.982.000 -10.47%
2009 2.501.270.000 -4.79%
2010 2.819.499.000 11.29%
2011 3.225.971.000 12.6%
2012 2.720.707.000 -18.57%
2013 2.462.792.000 -10.47%
2014 2.554.487.000 3.59%
2015 2.142.615.000 -19.22%
2016 2.396.852.000 10.61%
2017 2.659.576.000 9.88%
2018 3.016.525.000 11.83%
2019 506.673.031 -495.36%
2020 544.486.727 6.94%
2021 -1.548.666.942 135.16%
2022 -529.645.902 -192.4%
2023 285.155.000 285.74%
2024 2.278.940.000 87.49%

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 Group Company Limited Earning per Share (EPS)
Year Earning per Share (EPS) Growth
2005 3
2006 4 33.33%
2007 5 25%
2008 4 0%
2009 4 0%
2010 4 0%
2011 4 0%
2012 4 0%
2013 4 -33.33%
2014 4 0%
2015 3 0%
2016 3 0%
2017 4 0%
2018 4 25%
2019 1 0%
2020 1 0%
2021 -2 100%
2022 -1 0%
2023 0 0%
2024 0 0%

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 Group Company Limited Free Cashflow
Year Free Cashflow Growth
2005 -1.845.294.000
2006 -2.928.143.000 36.98%
2007 230.040.000 1372.88%
2008 -430.201.000 153.47%
2009 4.677.258.000 109.2%
2010 1.270.331.000 -268.19%
2011 -2.208.931.000 157.51%
2012 4.360.709.000 150.66%
2013 5.189.545.000 15.97%
2014 2.426.083.000 -113.91%
2015 7.023.676.000 65.46%
2016 8.834.232.000 20.49%
2017 -10.692.080.000 182.62%
2018 2.336.535.000 557.6%
2019 710.958.948 -228.65%
2020 -120.744.380 688.81%
2021 -1.841.306.289 93.44%
2022 843.957.886 318.18%
2023 3.568.198.000 76.35%
2024 -752.995.000 573.87%

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 Group Company Limited Operating Cashflow
Year Operating Cashflow Growth
2005 0
2006 0 0%
2007 3.548.116.000 100%
2008 3.042.843.000 -16.61%
2009 6.932.568.000 56.11%
2010 4.827.114.000 -43.62%
2011 274.963.000 -1655.55%
2012 6.672.128.000 95.88%
2013 7.178.088.000 7.05%
2014 4.410.915.000 -62.73%
2015 8.358.553.000 47.23%
2016 10.715.517.000 22%
2017 -7.525.017.000 242.4%
2018 5.806.585.000 229.59%
2019 1.701.636.227 -241.24%
2020 807.781.611 -110.66%
2021 -1.173.188.656 168.85%
2022 1.444.679.573 181.21%
2023 7.796.692.000 81.47%
2024 0 0%

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 Group Company Limited Capital Expenditure
Year Capital Expenditure Growth
2005 1.845.294.000
2006 2.928.143.000 36.98%
2007 3.318.076.000 11.75%
2008 3.473.044.000 4.46%
2009 2.255.310.000 -53.99%
2010 3.556.783.000 36.59%
2011 2.483.894.000 -43.19%
2012 2.311.419.000 -7.46%
2013 1.988.543.000 -16.24%
2014 1.984.832.000 -0.19%
2015 1.334.877.000 -48.69%
2016 1.881.285.000 29.04%
2017 3.167.063.000 40.6%
2018 3.470.050.000 8.73%
2019 990.677.278 -250.27%
2020 928.525.991 -6.69%
2021 668.117.633 -38.98%
2022 600.721.686 -11.22%
2023 4.228.494.000 85.79%
2024 752.995.000 -461.56%

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 Group Company Limited Equity
Year Equity Growth
2013 42.708.567.999
2014 45.425.068.000 5.98%
2015 51.988.052.000 12.62%
2016 62.418.827.000 16.71%
2017 70.721.587.000 11.74%
2018 73.636.620.000 3.96%
2019 13.148.595.546 -460.03%
2020 16.338.319.519 19.52%
2021 15.399.178.296 -6.1%
2022 13.549.803.213 -13.65%
2023 76.926.640.000 82.39%
2024 77.625.741.000 0.9%

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 Group Company Limited Assets
Year Assets Growth
2013 129.292.714.000
2014 143.550.564.000 9.93%
2015 165.467.872.000 13.25%
2016 186.600.990.000 11.33%
2017 199.345.759.000 6.39%
2018 218.521.865.000 8.78%
2019 40.335.717.444 -441.76%
2020 48.329.398.146 16.54%
2021 47.333.486.314 -2.1%
2022 41.507.143.864 -14.04%
2023 283.266.567.000 85.35%
2024 282.295.166.000 -0.34%

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 Group Company Limited Liabilities
Year Liabilities Growth
2013 86.584.146.000
2014 98.125.496.000 11.76%
2015 113.479.820.000 13.53%
2016 124.182.163.000 8.62%
2017 128.624.172.000 3.45%
2018 144.885.245.000 11.22%
2019 26.952.872.647 -437.55%
2020 31.719.725.832 15.03%
2021 31.675.173.338 -0.14%
2022 27.742.830.242 -14.17%
2023 206.339.927.000 86.55%
2024 204.669.425.000 -0.82%

Shanghai Electric Group Company Limited Financial Ratio (TTM)

Valuation Metrics

Revenue per Share
74.9
Net Income per Share
0.72
Price to Earning Ratio
49.05x
Price To Sales Ratio
1.04x
POCF Ratio
-4.66
PFCF Ratio
-7.84
Price to Book Ratio
0.51
EV to Sales
1.29
EV Over EBITDA
15.06
EV to Operating CashFlow
-12.75
EV to FreeCashFlow
-9.74
Earnings Yield
0.02
FreeCashFlow Yield
-0.13
Market Cap
60,44 Bil.
Enterprise Value
75,08 Bil.
Graham Number
33.28
Graham NetNet
-92.24

Income Statement Metrics

Net Income per Share
0.72
Income Quality
572.09
ROE
0.02
Return On Assets
0
Return On Capital Employed
0.03
Net Income per EBT
0.07
EBT Per Ebit
1.14
Ebit per Revenue
0.03
Effective Tax Rate
0.46

Margins

Sales, General, & Administrative to Revenue
0.05
Research & Developement to Revenue
0.05
Stock Based Compensation to Revenue
0
Gross Profit Margin
0.19
Operating Profit Margin
0.03
Pretax Profit Margin
0.03
Net Profit Margin
0

Dividends

Dividend Yield
0
Dividend Yield %
0
Payout Ratio
3.42
Dividend Per Share
0

Operating Metrics

Operating Cashflow per Share
-7.56
Free CashFlow per Share
-9.89
Capex to Operating CashFlow
-0.31
Capex to Revenue
0.03
Capex to Depreciation
6.19
Return on Invested Capital
0.02
Return on Tangible Assets
0
Days Sales Outstanding
617.86
Days Payables Outstanding
530.17
Days of Inventory on Hand
263.71
Receivables Turnover
0.59
Payables Turnover
0.69
Inventory Turnover
1.38
Capex per Share
2.33

Balance Sheet

Cash per Share
53,53
Book Value per Share
99,65
Tangible Book Value per Share
79.88
Shareholders Equity per Share
68.55
Interest Debt per Share
63.97
Debt to Equity
0.91
Debt to Assets
0.17
Net Debt to EBITDA
2.94
Current Ratio
1.13
Tangible Asset Value
62,23 Bil.
Net Current Asset Value
-15,20 Bil.
Invested Capital
61999713000
Working Capital
22,49 Bil.
Intangibles to Total Assets
0.05
Average Receivables
95,06 Bil.
Average Payables
69,69 Bil.
Average Inventory
34972518000
Debt to Market Cap
0.81

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 Group Company Limited Dividends
Year Dividends Growth
2010 0
2011 0 0%
2012 0 0%
2013 0 0%
2014 0 0%
2015 0 0%
2018 0 0%
2019 0 0%
2021 0 0%

Shanghai Electric Group Company Limited Profile

About Shanghai Electric Group Company Limited

Shanghai Electric Group Company Limited, an equipment manufacturing conglomerate, provides clean energy, new energy and environmental protection, and industrial equipment, and modern services in the People's Republic of China. It offers coal-fired power generation and corollary, gas-fired power generation, wind power, nuclear power, and energy storage equipment, as well as vessels for chemical industry. The company also provides elevators, electric motors and ramps, and industrial basic parts; intelligent manufacturing, and construction industrialization equipment; and power grid and industrial intelligent power supply system solutions. In addition, it offers energy, and environmental protection and automation engineering; industrial internet; financing leases and insurance brokerage; international trade; and property services. Shanghai Electric Group Company Limited was incorporated in 2004 and is based in Shanghai, the People's Republic of China. Shanghai Electric Group Company Limited is a subsidiary of Shanghai Electric (Group) Corporation.

CEO
Ms. Fu Min
Employee
42.190
Address
Shanghai Maxdo Centre
Shanghai, 200336

Shanghai Electric Group Company Limited Executives & BODs

Shanghai Electric Group Company Limited Executives & BODs
# Name Age
1 Mr. Zhaokai Zhu
Executive Director
70
2 Mr. Zhiqiang Gu
Chief Economist
70
3 Dr. Xupeng Hu
Chief Investment Officer
70
4 Mr. Jianhua Dong
Executive Vice President & Executive Director
70
5 Ms. Fu Min
Chief Financial Officer
70
6 Ms. Hong Yang
Vice President
70
7 Mr. Wenpei Si
Head of Accounting Department
70
8 Mr. Xiaolong Jin
Vice President
70
9 Mr. Chung Kwong Li ACA, C.P.A., CIA, FCCA, FCPA
Head of Investor Relations Department & Company Secretary
70
10 Ms. Liping Tong
Chief Legal Officer & Director of Legal Affair Department
70

Shanghai Electric Group Company Limited Competitors