Investing.com - Financial Markets Worldwide

Shanghai Electric Power Co Ltd (600021)

Shanghai
Currency in CNY
9.69
+0.22(+2.32%)
Closed·

600021 Financial Summary

Key Ratios

P/E Ratio12.91
Price/Book1.23
Debt / Equity202.69%
Return on Equity7.76%
Dividend Yield2.89%
EBITDA13.87B
Fair ValueUnlock
Fair Value UpsideUnlock

Statements Highlights

Period Ending:
2015
31/12
2016
31/12
2017
31/12
2018
31/12
2019
31/12
2020
31/12
2021
31/12
2022
31/12
2023
31/12
2024
31/12
Income Statement
aa.aaaa.aaaa.aaaa.aaaa.aa-----
Total Revenues
aa.aaaa.aaaa.aaaa.aaaa.aa24,217.7930,836.2239,248.5742,401.7642,733.89
Gross Profit
aa.aaaa.aaaa.aaaa.aaaa.aa6,538.624,723.497,556.049,299.7210,031.39
Operating Income
aa.aaaa.aaaa.aaaa.aaaa.aa4,753.112,524.825,506.566,620.297,071.88
Net Income
aa.aaaa.aaaa.aaaa.aaaa.aa890.28-1,835.8334.21,592.662,045.98
Balance Sheet
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Total Assets
aa.aaaa.aaaa.aaaa.aaaa.aa129,082.27156,941.74161,978.11168,572.34189,377.71
Total Current Liabilities
aa.aaaa.aaaa.aaaa.aaaa.aa43,872.8853,737.4443,075.7747,829.3968,919.22
Total Equity
aa.aaaa.aaaa.aaaa.aaaa.aa34,703.2138,040.444,300.4150,560.0653,220.68
Cash Flow
aa.aaaa.aaaa.aaaa.aaaa.aa-----
Levered Free Cash Flow
aa.aaaa.aaaa.aaaa.aaaa.aa-10,461.68-6,401.881,790.6-12,144.94-7,346.46
Cash from Operations
aa.aaaa.aaaa.aaaa.aaaa.aa7,278.461,535.9212,267.937,405.858,172.47
Cash from Investing
aa.aaaa.aaaa.aaaa.aaaa.aa-15,934.99-14,766.31-9,520.66-11,360.86-13,531.87
Cash from Financing
aa.aaaa.aaaa.aaaa.aaaa.aa7,984.9513,368.35-1,090.533,194.524,439.86
Net Change in Cash
aa.aaaa.aaaa.aaaa.aaaa.aa-700.9519.471,681.93-736.81-1,071.21
* In Millions of CNY (except for per share items)

Dividends

Payout Ratio
Payout ratio (TTM)
Earnings retained
EPS 0.68%
Dividend Yield
2.89%
Industry Median 2.77%
Annualised payout
0.28
Paid annually
5-Years Growth
+16.59%
Growth Streak
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Analyst Ratings

1 Buy
0 Hold
0 Sell
Ratings:
1 analysts
Overall Consensus
Strong Buy

Analysts 12-Month Price Target:

Average 10.01
(+3.25% Upside)

Earnings

Latest Release
May 05, 2025
EPS / Forecast
0.27 / --
Revenue / Forecast
10.44B / --
EPS Revisions
a
a
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Last 90 days

FAQ

What were Shanghai Electric Power's earnings for the latest quarter?

The Shanghai Electric Power EPS (TTM) is 0.68. Shanghai Electric Power reported sales of 10,443.35, net income of 828.95, and EPS of 0.27 for the latest quarter.

What was Shanghai Electric Power's net income for the latest quarter?

Shanghai Electric Power's net income for the latest quarter was 828.95.

How did Shanghai Electric Power's performance compare year-over-year in the latest quarter?

The company's revenue moved from 10,167.96 in the previous quarter to 10,443.35 in the latest quarter, and net income moved from -412.62 to 828.95 compared to the previous quarter.

What is Shanghai Electric Power's net profit margin on a TTM basis?

Shanghai Electric Power's trailing twelve months (TTM) net profit margin is 4.79%.

How does Shanghai Electric Power's debt to equity ratio compare to industry standards?

Shanghai Electric Power's total debt-to-equity ratio is 202.69%.

What is Shanghai Electric Power's return on investment on a TTM basis?

Shanghai Electric Power's trailing twelve months (TTM) return on investment (ROI) is 7.76%.

Did Shanghai Electric Power gain or lose cash last quarter?

In the latest quarter, Shanghai Electric Power's net change in cash was 2,546.09 million.

What were Shanghai Electric Power's total assets and liabilities in the latest quarter?

As of the latest quarter, Shanghai Electric Power reported total assets of 193,949.88 million and total liabilities of 62,868.27 million.

How has Shanghai Electric Power's total revenue grown this year?

Shanghai Electric Power's total revenue was 10,167.96 in the previous quarter and 10,443.35 in the latest quarter.

What is Shanghai Electric Power's gross margin on a TTM basis?

Shanghai Electric Power's trailing twelve months (TTM) gross margin is 23.51%.

What was Shanghai Electric Power's revenue per share for the latest quarter?

Shanghai Electric Power's revenue per share for the latest quarter was 4.05.
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