6017
COM:SHANGHAI-ELECTRIC
Shanghai Electric Group
- Stock
Last Close
11.18
08/11 07:00
Market Cap
50.57B
Beta: -
Volume Today
1.54B
Avg: -
Preview
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Dec '13 | Dec '14 | Dec '15 | Dec '16 | Dec '17 | Dec '18 | Dec '19 | Dec '20 | Dec '21 | Dec '22 | Dec '23 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
average inventory | 22.78B - | 24.17B 6.09% | 25.04B 3.62% | 24.39B 2.60% | 29.68B 21.67% | 31.20B 5.13% | 27.47B 11.97% | 28.50B 3.74% | 31.43B 10.31% | 31.88B 1.41% | 31.65B 0.71% | |
average payables | 27.87B - | 30.54B 9.60% | 31.66B 3.67% | 34.05B 7.54% | 38.75B 13.81% | 43.08B 11.17% | 55.85B 29.65% | 72.18B 29.25% | 77.91B 7.93% | 75.67B 2.87% | 72.58B 4.10% | |
average receivables | 38.42B - | 41.38B 7.71% | 44.39B 7.28% | 45.34B 2.15% | 46.56B 2.68% | 51.15B 9.86% | 87.85B 71.74% | 133.94B 52.47% | 135.25B 0.97% | 117.86B 12.86% | 106.57B 9.57% | |
book value per share | 2.51 - | 2.67 6.28% | 2.83 6.08% | 3.28 15.85% | 3.96 20.61% | 3.80 4.01% | 4.16 9.56% | 4.42 6.14% | 3.73 15.67% | 3.54 5.02% | 3.39 4.22% | |
capex per share | -0.16 - | -0.15 0.21% | -0.09 40.35% | -0.11 18.72% | -0.23 105.89% | -0.23 1.95% | -0.45 95.47% | -0.43 5.20% | -0.28 35.24% | -0.26 5.52% | -0.27 4.04% | |
capex to depreciation | -1.28 - | -1.12 12.07% | -0.78 30.13% | -1.02 29.92% | -1.53 49.87% | -1.71 12.26% | -2.64 54.23% | -2.26 14.41% | -1.80 20.64% | -1.33 25.87% | -1.20 9.62% | |
capex to operating cash flow | -0.28 - | -0.45 62.43% | -0.16 64.78% | -0.15 4.47% | 0.42 377.99% | -3.66 968.52% | -0.65 82.17% | -1.36 109.43% | 0.41 129.92% | -0.48 216.80% | -0.54 13.73% | |
capex to revenue | -0.03 - | -0.03 2.97% | -0.02 39.78% | -0.02 22.37% | -0.04 109.02% | -0.03 13.84% | -0.05 56.50% | -0.05 13.04% | -0.03 29.75% | -0.03 4.86% | -0.04 7.11% | |
cash per share | 2.05 - | 2.41 17.39% | 3.12 29.39% | 3.22 3.44% | 2.69 16.60% | 3.11 15.62% | 1.87 39.94% | 2.10 12.68% | 2.11 0.38% | 2.19 3.82% | 2.42 10.23% | |
days of inventory on hand | 126.63 - | 157.28 24.20% | 142.26 9.55% | 146.64 3.08% | 204.93 39.75% | 127.18 37.94% | 95.37 25.02% | 95.98 0.65% | 107.55 12.05% | 114.30 6.28% | 126.98 11.09% | |
days payables outstanding | 167.18 - | 191.22 14.38% | 187.39 2.00% | 215.77 15.14% | 243.05 12.64% | 206.14 15.19% | 234.59 13.81% | 249.47 6.34% | 254.75 2.12% | 272.00 6.77% | 280.73 3.21% | |
days sales outstanding | 186.80 - | 200.66 7.42% | 217.89 8.58% | 203.65 6.54% | 224.85 10.41% | 192.34 14.46% | 350.37 82.16% | 386.82 10.40% | 347.28 10.22% | 343.53 1.08% | 325.73 5.18% | |
debt to assets | 0.05 - | 0.06 23.46% | 0.09 44.38% | 0.09 1.22% | 0.10 14.42% | 0.16 58.25% | 0.16 3.63% | 0.14 13.15% | 0.16 10.84% | 0.14 9.24% | 0.17 20.68% | |
debt to equity | 0.19 - | 0.25 28.95% | 0.38 49.86% | 0.34 9.41% | 0.36 5.44% | 0.60 68.16% | 0.73 20.32% | 0.68 6.85% | 0.82 20.74% | 0.75 7.92% | 0.93 23.33% | |
dividend yield | 0.02 - | 0.01 43.48% | 0.01 48.83% | 0.00 74.74% | 0.00 171.22% | 0.03 612.74% | 0.03 6.63% | 0.02 29.78% | 0.04 63.17% | 0.03 31.91% | 0.03 4.98% | |
earnings yield | 0.05 - | 0.02 53.49% | 0.01 41.92% | 0.02 26.95% | 0.03 54.94% | 0.04 46.48% | 0.08 89.78% | 0.06 15.40% | -0.14 308.13% | -0.04 71.96% | 0.00 111.59% | |
enterprise value | 27.59B - | 84.39B 205.93% | 125.53B 48.75% | 87.65B 30.18% | 79.12B 9.73% | 66.75B 15.63% | 100.34B 50.31% | 101.84B 1.50% | 97.96B 3.81% | 76.01B 22.41% | 83.77B 10.21% | |
enterprise value over ebitda | 3.22 - | 9.82 205.19% | 11.92 21.33% | 8.95 24.88% | 7.18 19.82% | 6.06 15.62% | 7.97 31.60% | 8.79 10.34% | 14.17 61.17% | 10.52 25.77% | 7.23 31.30% | |
ev to operating cash flow | 3.84 - | 19.13 397.85% | 16.38 14.37% | 8.81 46.23% | -10.51 219.36% | 70.32 768.77% | 9.55 86.42% | 21.69 127.05% | -9.28 142.80% | 8.96 196.53% | 10.74 19.91% | |
ev to sales | 0.35 - | 1.10 215.61% | 1.61 46.41% | 1.11 31.12% | 0.99 10.25% | 0.66 33.66% | 0.79 19.25% | 0.74 5.73% | 0.75 0.51% | 0.65 13.33% | 0.73 12.93% | |
free cash flow per share | 0.40 - | 0.19 53.26% | 0.49 159.12% | 0.61 25.32% | -0.76 224.01% | -0.17 78.06% | 0.24 243.85% | -0.11 147.39% | -0.95 735.92% | 0.29 130.05% | 0.23 19.97% | |
free cash flow yield | 0.11 - | 0.02 79.04% | 0.04 85.24% | 0.07 71.76% | -0.11 251.99% | -0.03 69.55% | 0.05 242.99% | -0.02 143.70% | -0.20 828.80% | 0.07 137.07% | 0.05 24.39% | |
graham net net | -1.47 - | -1.75 19.57% | -1.87 6.77% | -2.05 9.40% | -2.63 28.40% | -2.92 11.09% | -3.63 24.19% | -3.51 3.14% | -3.81 8.53% | -3.96 3.79% | -4.85 22.68% | |
graham number | 3.30 - | 3.46 4.98% | 3.21 7.17% | 3.33 3.59% | 4.11 23.48% | 4.13 0.65% | 5.98 44.63% | 5.90 1.32% | 7.42 25.69% | 3.45 53.53% | 1.18 65.72% | |
income quality | 1.62 - | 0.93 42.46% | 1.58 69.50% | 2.30 45.20% | -1.50 165.44% | 0.17 111.53% | 1.81 943.03% | 0.89 50.66% | 1.03 15.57% | -3.67 455.84% | 3.62 198.65% | |
intangibles to total assets | 0.02 - | 0.02 10.45% | 0.02 15.65% | 0.04 136.60% | 0.05 29.62% | 0.06 12.79% | 0.04 25.47% | 0.04 4.90% | 0.06 29.08% | 0.06 2.00% | 0.05 0.71% | |
interest coverage | 16.97 - | 16.84 0.75% | 9.80 41.83% | 9.39 4.18% | 8.19 12.78% | 5.24 35.98% | 5.87 11.92% | 4.22 28.12% | 3.89 7.85% | 2.38 38.72% | 1.83 23.10% | |
interest debt per share | 0.51 - | 0.69 36.25% | 1.10 59.29% | 1.15 4.54% | 1.47 27.21% | 2.37 61.48% | 3.13 32.29% | 3.13 0.25% | 3.12 0.29% | 2.77 10.99% | 3.26 17.54% | |
inventory turnover | 2.88 - | 2.32 19.49% | 2.57 10.56% | 2.49 2.99% | 1.78 28.44% | 2.87 61.14% | 3.83 33.36% | 3.80 0.65% | 3.39 10.75% | 3.19 5.91% | 2.87 9.98% | |
invested capital | 0.19 - | 0.25 28.95% | 0.38 49.86% | 0.34 9.41% | 0.36 5.44% | 0.60 68.16% | 0.73 20.32% | 0.68 6.85% | 0.82 20.74% | 0.75 7.92% | 0.93 23.33% | |
market cap | 47.44B - | 105.80B 123.03% | 151.79B 43.47% | 115.72B 23.76% | 96.42B 16.68% | 74.66B 22.57% | 75.81B 1.54% | 81.18B 7.09% | 75.85B 6.57% | 61.10B 19.45% | 64.97B 6.34% | |
net current asset value | 14.84B - | 13.11B 11.70% | 16.15B 23.25% | 15.80B 2.20% | 15.73B 0.41% | 6.84B 56.51% | 10.27B 50.04% | 19.39B 88.89% | 7.12B 63.30% | 7.33B 2.94% | -14.51B 298.08% | |
net debt to ebitda | -2.32 - | -2.49 7.57% | -2.49 0.05% | -2.87 15.04% | -1.57 45.28% | -0.72 54.28% | 1.95 371.70% | 1.78 8.42% | 3.20 79.31% | 2.06 35.50% | 1.62 21.41% | |
net income per share | 0.19 - | 0.20 3.70% | 0.16 18.76% | 0.15 7.37% | 0.19 26.42% | 0.20 5.54% | 0.38 90.93% | 0.35 8.26% | -0.66 287.31% | -0.15 77.27% | 0.02 112.27% | |
operating cash flow per share | 0.56 - | 0.34 38.57% | 0.58 69.36% | 0.72 24.27% | -0.54 174.06% | 0.06 111.74% | 0.69 996.49% | 0.31 54.73% | -0.68 316.48% | 0.55 180.89% | 0.50 8.52% | |
payables turnover | 2.18 - | 1.91 12.57% | 1.95 2.04% | 1.69 13.15% | 1.50 11.22% | 1.77 17.91% | 1.56 12.13% | 1.46 5.96% | 1.43 2.07% | 1.34 6.34% | 1.30 3.11% | |
receivables turnover | 1.95 - | 1.82 6.91% | 1.68 7.91% | 1.79 6.99% | 1.62 9.43% | 1.90 16.90% | 1.04 45.10% | 0.94 9.42% | 1.05 11.39% | 1.06 1.09% | 1.12 5.46% | |
research and ddevelopement to revenue | 0.03 - | 0.04 29.39% | 0.03 5.82% | 0.04 2.57% | 0.04 16.51% | 0.04 7.95% | 0.03 15.69% | 0.04 10.27% | 0.04 16.36% | 0.04 3.91% | 0.05 9.41% | |
return on tangible assets | 0.02 - | 0.02 6.79% | 0.01 26.44% | 0.01 8.61% | 0.01 15.09% | 0.01 4.16% | 0.02 47.88% | 0.02 19.25% | -0.04 306.64% | -0.01 76.44% | 0.00 112.53% | |
revenue per share | 6.18 - | 5.99 3.09% | 5.93 0.95% | 5.75 2.99% | 5.67 1.50% | 6.71 18.34% | 8.38 24.90% | 9.13 9.02% | 8.42 7.81% | 7.59 9.90% | 7.37 2.86% | |
roe | 0.08 - | 0.07 2.43% | 0.06 23.42% | 0.05 20.04% | 0.05 4.82% | 0.05 9.95% | 0.09 74.27% | 0.08 13.57% | -0.18 322.11% | -0.04 76.07% | 0.01 112.81% | |
roic | 0.09 - | 0.10 8.64% | 0.08 21.18% | 0.06 19.93% | 0.06 4.35% | 0.06 9.26% | 0.07 27.12% | 0.06 13.01% | 0.04 35.00% | 0.05 19.75% | 0.02 57.71% | |
sales general and administrative to revenue | 0.02 - | 0.02 5.82% | 0.02 5.52% | 0.02 1.75% | 0.02 36.03% | 0.02 10.17% | 0.02 6.68% | 0.02 18.28% | 0.02 15.54% | 0.02 8.24% | 0.02 8.34% | |
shareholders equity per share | 2.51 - | 2.67 6.28% | 2.83 6.08% | 3.28 15.85% | 3.96 20.61% | 3.80 4.01% | 4.16 9.56% | 4.42 6.14% | 3.73 15.67% | 3.54 5.02% | 3.39 4.22% | |
stock based compensation to revenue | 0.01 - | |||||||||||
tangible asset value | 39.94B - | 42.68B 6.84% | 47.01B 10.16% | 50.94B 8.35% | 60.85B 19.46% | 61.43B 0.96% | 79.91B 30.08% | 93.08B 16.47% | 81.19B 12.77% | 78.29B 3.58% | 61.39B 21.58% | |
tangible book value per share | 3.12 - | 3.33 6.81% | 3.57 7.40% | 3.71 3.69% | 4.34 16.98% | 4.07 6.06% | 5.25 28.89% | 6.19 17.94% | 5.20 15.98% | 5.05 2.96% | 3.94 21.95% | |
working capital | 19.17B - | 17.93B 6.44% | 29.05B 61.97% | 30.72B 5.77% | 33.04B 7.53% | 32.10B 2.82% | 35.14B 9.45% | 44.45B 26.50% | 40.90B 8.00% | 37.63B 7.99% | 24.10B 35.95% |
All numbers in (except ratios and percentages)