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 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
asset turnover | 0.61 - | 0.53 12.70% | 0.48 10.04% | 0.45 6.43% | 0.40 11.38% | 0.46 16.01% | 0.45 1.81% | 0.44 4.24% | 0.44 0.35% | 0.41 6.50% | 0.41 0.76% | |
cash conversion cycle | 146.25 - | 166.72 14.00% | 172.75 3.62% | 134.53 22.13% | 186.74 38.81% | 113.38 39.28% | 211.14 86.22% | 233.33 10.51% | 200.07 14.25% | 185.82 7.12% | 171.98 7.45% | |
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% | |
company equity multiplier | 4.01 - | 4.19 4.44% | 4.35 3.80% | 3.89 10.51% | 3.59 7.84% | 3.81 6.27% | 4.43 16.10% | 4.75 7.26% | 5.17 8.93% | 5.25 1.46% | 5.37 2.19% | |
days of inventory outstanding | 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 of 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 of 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% | |
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% | |
ebit per revenue | 0.05 - | 0.07 19.44% | 0.06 1.18% | 0.06 7.51% | 0.07 13.80% | 0.06 11.64% | 0.08 31.22% | 0.06 18.75% | 0.03 46.11% | 0.04 3.62% | 0.03 17.85% | |
ebt per ebit | 1.27 - | 1.13 11.68% | 1.22 8.64% | 1.16 5.29% | 1.03 11.29% | 1.02 0.92% | 0.71 30.35% | 0.73 2.30% | -2.28 414.38% | -0.47 79.31% | 0.98 308.03% | |
effective tax rate | 0.20 - | 0.16 18.37% | 0.21 31.89% | 0.20 2.67% | 0.09 53.78% | 0.11 16.37% | 0.18 64.03% | 0.17 5.62% | 0.00 97.17% | -0.17 3,653.31% | 0.35 302.36% | |
enterprise value multiple | 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% | |
fixed asset turnover | 5.24 - | 5.46 4.24% | 6.50 19.10% | 6.09 6.36% | 4.83 20.66% | 6.25 29.45% | 5.10 18.40% | 4.86 4.68% | 4.99 2.51% | 4.68 6.05% | 4.83 3.10% | |
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% | |
gross profit margin | 0.19 - | 0.21 7.51% | 0.21 2.55% | 0.22 1.34% | 0.23 5.22% | 0.21 8.98% | 0.19 8.77% | 0.17 10.56% | 0.15 11.04% | 0.16 7.40% | 0.19 16.21% | |
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% | |
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% | |
long term debt to capitalization | 0.07 - | 0.08 13.12% | 0.23 195.22% | 0.21 6.37% | 0.20 4.02% | 0.28 37.74% | 0.23 18.01% | 0.22 4.68% | 0.32 45.99% | 0.30 6.37% | 0.38 27.86% | |
net income per ebt | 0.45 - | 0.45 1.44% | 0.35 23.61% | 0.38 9.00% | 0.48 27.13% | 0.49 1.87% | 0.82 67.25% | 0.83 1.24% | 1.00 19.94% | 1.17 17.66% | 0.09 92.61% | |
net profit margin | 0.03 - | 0.03 7.01% | 0.03 17.98% | 0.03 4.52% | 0.03 28.34% | 0.03 10.81% | 0.05 52.87% | 0.04 15.86% | -0.08 303.19% | -0.02 74.77% | 0.00 112.63% | |
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% | |
operating cycle | 313.43 - | 357.94 14.20% | 360.15 0.62% | 350.29 2.74% | 429.79 22.69% | 319.52 25.66% | 445.74 39.50% | 482.80 8.32% | 454.83 5.79% | 457.83 0.66% | 452.71 1.12% | |
operating profit margin | 0.05 - | 0.07 19.44% | 0.06 1.18% | 0.06 7.51% | 0.07 13.80% | 0.06 11.64% | 0.08 31.22% | 0.06 18.75% | 0.03 46.11% | 0.04 3.62% | 0.03 17.85% | |
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% | |
pretax profit margin | 0.07 - | 0.07 5.49% | 0.08 7.36% | 0.07 12.40% | 0.07 0.95% | 0.06 12.45% | 0.06 8.60% | 0.05 16.88% | -0.08 269.41% | -0.02 78.56% | 0.03 270.91% | |
price fair value | 1.47 - | 3.09 109.80% | 4.07 31.86% | 2.57 37.02% | 1.74 32.35% | 1.30 24.94% | 1.20 8.17% | 1.22 2.16% | 1.30 6.72% | 1.11 14.64% | 1.23 10.50% | |
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% | |
return on assets | 0.02 - | 0.02 6.58% | 0.01 26.22% | 0.01 10.66% | 0.01 13.74% | 0.01 3.47% | 0.02 50.10% | 0.02 19.42% | -0.03 303.90% | -0.01 76.41% | 0.00 112.54% | |
return on capital employed | 0.09 - | 0.10 8.36% | 0.08 19.31% | 0.06 19.22% | 0.06 5.62% | 0.06 0.02% | 0.09 40.46% | 0.07 22.77% | 0.03 48.43% | 0.03 1.70% | 0.03 13.61% | |
return on equity | 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% | |
total debt to capitalization | 0.16 - | 0.20 23.15% | 0.27 36.24% | 0.25 7.02% | 0.26 4.00% | 0.38 42.51% | 0.42 11.77% | 0.40 4.08% | 0.45 11.42% | 0.43 4.52% | 0.48 12.10% |
All numbers in (except ratios and percentages)