601727.SS

Shanghai Electric Group Co Ltd · Industrials · Specialty Industrial Machinery

Earnings call summary →

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Highlights

Market Cap

$20.13B

PE Ratio

105.89

EV to Ebitda

—

Earnings Yield

1.00%

Revenue (TTM)

$18.91B

Net Income (TTM)

$190.1M

Revenue (Annual YoY Growth)

—

Revenue (Quarterly YoY Growth)

9.00%

Profit Margin

1.00%

Return on Equity

—

Debt to Equity Ratio

0.79

Dividend Yield

—

All fundamentals

Core6 fields›

Market Cap$20.13B

Revenue TTM$18.91B

Shares Outstanding12.62B

Float4320257778

Insider Ownership61.00%

Institutional Ownership2.00%

Growth Estimates6 fields›

Revenue Growth (Quarterly YoY)9.00%

Rev Growth Est 1Y Forward-0.01

EPS Growth (Quarterly YoY)30.00%

EPS Growth Est Quarterly0

FCF Growth (Quarterly YoY)-53.00%

Dividend Growth (Quarterly YoY)-176.00%

Operations19 fields›

Revenue TTM$18.91B

Gross Margin TTM17.00%

Gross Margin (Quarterly)19.00%

Operating Margin TTM3.00%

Operating Margin (Quarterly)4.00%

Operating Expenses TTM$178.5M

Profit Margin TTM1.00%

Profit Margin (Quarterly)2.00%

Net Income TTM$190.1M

EPS TTM0.08

EPS (Quarterly)0.03

EBIT Margin TTM-5.11%

EBITDA Margin TTM5.00%

EBITDA TTM$915.8M

CFO TTM$179.4M

Capex % of Revenue TTM4.00%

Capital Expenditures$804.1M

FCF % of Revenue (Quarterly)4.00%

FCF TTM$1.29B

Efficiency1 fields›

ROA1.00%

Valuation10 fields›

P/E (TTM)105.89

P/E Forward41.15

PEG8.12

P/FCF15.61

EV/Revenues (TTM)0.87

Price To Book2.5

Price to Tangible Book3.34

Earnings Yield1.00%

FCF Yield6.00%

Payout Ratio0.00%

Liquidity8 fields›

Current Ratio1.06

Goodwill & Intangibles$13846.91T

Total Assets$48.13B

Total Liabilities$142.00B

Shareholders Equity$8.06B

Debt to Equity0.79

Interest Expense$178.5M

Goodwill % of Assets4225282.00%

Yields3 fields›

Payout Ratio0.00%

Earnings Yield1.00%

Buyback Yield0.00%