Shanghai Electric Group Balance Sheet Health
Financial Health criteria checks 5/6
Shanghai Electric Group has a total shareholder equity of CN¥77.9B and total debt of CN¥46.9B, which brings its debt-to-equity ratio to 60.2%. Its total assets and total liabilities are CN¥290.1B and CN¥212.3B respectively. Shanghai Electric Group's EBIT is CN¥2.3B making its interest coverage ratio -1.7. It has cash and short-term investments of CN¥43.3B.
Key information
60.2%
Debt to equity ratio
CN¥46.91b
Debt
| Interest coverage ratio | -1.7x |
| Cash | CN¥43.25b |
| Equity | CN¥77.89b |
| Total liabilities | CN¥212.25b |
| Total assets | CN¥290.14b |
Recent financial health updates
Here's Why Shanghai Electric Group (HKG:2727) Can Manage Its Debt Responsibly
Sep 24
We Think Shanghai Electric Group (HKG:2727) Can Stay On Top Of Its Debt
Apr 29We Think Shanghai Electric Group (HKG:2727) Is Taking Some Risk With Its Debt
Jan 26Recent updates
Revenues Not Telling The Story For Shanghai Electric Group Co., Ltd. (HKG:2727) After Shares Rise 26%
Dec 02Returns On Capital At Shanghai Electric Group (HKG:2727) Paint A Concerning Picture
Nov 28Shanghai Electric Group's (HKG:2727) Solid Earnings May Rest On Weak Foundations
Nov 06Shanghai Electric Group Co., Ltd.'s (HKG:2727) 26% Share Price Surge Not Quite Adding Up
Oct 10Here's Why Shanghai Electric Group (HKG:2727) Can Manage Its Debt Responsibly
Sep 24Shanghai Electric Group (HKG:2727) Has Some Difficulty Using Its Capital Effectively
Aug 28Shanghai Electric Group Co., Ltd. (HKG:2727) Investors Are Less Pessimistic Than Expected
Jul 26Shanghai Electric Group (HKG:2727) Will Be Looking To Turn Around Its Returns
May 27We Think Shanghai Electric Group (HKG:2727) Can Stay On Top Of Its Debt
Apr 29Solid Earnings May Not Tell The Whole Story For Shanghai Electric Group (HKG:2727)
Apr 04Shanghai Electric Group (HKG:2727) Will Be Hoping To Turn Its Returns On Capital Around
Feb 21We Think Shanghai Electric Group (HKG:2727) Is Taking Some Risk With Its Debt
Jan 26Shanghai Electric Group Co., Ltd.'s (HKG:2727) Shareholders Might Be Looking For Exit
Dec 29Financial Position Analysis
Short Term Liabilities: 2727's short term assets (CN¥193.8B) exceed its short term liabilities (CN¥177.0B).
Long Term Liabilities: 2727's short term assets (CN¥193.8B) exceed its long term liabilities (CN¥35.2B).
Debt to Equity History and Analysis
Debt Level: 2727's net debt to equity ratio (4.7%) is considered satisfactory.
Reducing Debt: 2727's debt to equity ratio has increased from 39.3% to 60.2% over the past 5 years.
Debt Coverage: 2727's debt is well covered by operating cash flow (25.6%).
Interest Coverage: 2727 earns more interest than it pays, so coverage of interest payments is not a concern.
Balance Sheet
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Company Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2024/12/19 11:42 |
| End of Day Share Price | 2024/12/19 00:00 |
| Earnings | 2024/09/30 |
| Annual Earnings | 2023/12/31 |
Data Sources
The data used in our company analysis is from S&P Global Market Intelligence LLC. The following data is used in our analysis model to generate this report. Data is normalised which can introduce a delay from the source being available.
| Package | Data | Timeframe | Example US Source * |
|---|---|---|---|
| Company Financials | 10 years |
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| Analyst Consensus Estimates | +3 years |
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| Market Prices | 30 years |
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| Ownership | 10 years |
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| Management | 10 years |
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| Key Developments | 10 years |
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* example for US securities, for non-US equivalent regulatory forms and sources are used.
Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more here.
Analysis Model and Snowflake
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Industry and Sector Metrics
Our industry and section metrics are calculated every 6 hours by Simply Wall St, details of our process are available on .
Analyst Sources
Shanghai Electric Group Co., Ltd. is covered by 38 analysts. 3 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.
| Analyst | Institution |
|---|---|
| Yunzhou Mu | AJ Securities Co., Ltd |
| Victoria Li | Barclays |
| Tingting Li | BNP Paribas Securities (Asia) |