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MarketScreener Homepage  >  Equities  >  SHANGHAI STOCK EXCHANGE  >  Shanghai Electric Group Company Limited    601727   CNE100000D55

SHANGHAI ELECTRIC GROUP COMPANY LIMITED

(601727)
  Report
SummaryQuotesChartsNewsRatingsCalendarCompanyFinancialsConsensusRevisions 
Income Statement Evolution
Annual Income Statement Data
Actuals in M CNY Estimates in M CNY
Fiscal Period December 2016 2017 2018 2019 (e) 2020 (e) 2021 (e)
Sales 79 078 79 544 101 158 106 452 106 823 114 471
EBITDA 6 201 7 528 8 144 7 649 8 364 8 522
Operating profit (EBIT) 4 699 5 379 6 045 5 003 5 282 6 208
Pre-Tax Profit (EBT) 5 444 5 529 6 155 5 403 5 757 6 236
Net income 2 060 2 660 3 017 2 756 3 001 2 980
P/E ratio 20,4x 14,3x 10,9x 13,4x 13,0x 12,0x
EPS ( CNY ) 0,15 0,19 0,20 0,19 0,20 0,21
Dividend per Share ( CNY ) - 0,09 0,06 0,06 0,06 0,07
Yield - 3,43% 2,80% 2,41% 2,51% 2,60%
Reference price ( CNY ) 3,107 2,682 2,195 2,560 2,560 2,560
Announcement Date 03/17/2017
12:00pm
03/29/2018
01:04pm
03/29/2019
02:39pm
- - -
Finances - Leverage
Actuals in M CNY Estimates in M CNY
Fiscal Period December 2016 2017 2018 2019 (e) 2020 (e) 2021 (e)
Debt - - - 5 773 - -
Finance 29 126 3 519 7 905 - 1 677 26 323
Operating income (EBITDA) 6 201 7 528 8 144 7 649 8 364 8 522
Leverage
(Debt/EBITDA)
- - - 0,75x - -
Capital Expenditure 1 319 5 511 3 096 5 084 3 965 3 888
Free Cash Flow (FCF) 8 443 -9 710 -2 521 -1 692 -337 6 991
Book Value Per Share (BVPS) ( CNY ) 3,40 3,96 3,89 4,01 4,13 4,30
Cash Flow per Share ( CNY ) 0,75 -0,51 0,06 0,58 0,56 0,56
Announcement Date 03/17/2017
12:00pm
03/29/2018
01:04pm
03/29/2019
02:39pm
- - -
Balance Sheet Analysis
Assessed data source
© 2020 S&P Global Market Intelligence
Financial Ratios

Size 2019e 2020e
Capitalization 75 610 M CNY -
Entreprise Value (EV) 71 112 M CNY 76 706 M CNY
Valuation 2019e 2020e
P/E ratio (Price / EPS) 13,4x 13,0x
Capitalization / Revenue 0,71x 0,71x
EV / Revenue 0,67x 0,67x
EV / EBITDA 9,30x 8,50x
Yield (DPS / Price) 2,41% 2,51%
Price to book (Price / BVPS) 0,64x 0,62x
Profitability 2019e 2020e
Operating Margin (EBIT / Sales) 5,29% 5,34%
Operating Leverage (Delta EBIT / Delta Sales) - 4,03x
Net Margin (Net Profit / Revenue) 2,65% 2,87%
ROA (Net Profit / Asset) 1,62% 1,70%
ROE (Net Profit / Equities) 4,85% 5,08%
Rate of Dividend 32,3% 32,7%
Balance Sheet Analysis 2019e 2020e
CAPEX / Sales   4,78% 3,71%
Cash Flow / Sales 8,26% 7,93%
Capital Intensity (Assets / Sales) 1,63x 1,69x
Financial Leverage (Net Debt / EBITDA) - 0,13x
EPS & Dividend