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Year on year Shanghai Electric Group Co Ltd had relatively flat revenues (117.62bn to 114.80bn), though the company grew net income from a loss of 3.57bn to a gain of 285.16m. A reduction in the cost of goods sold as a percentage of sales from 84.61% to 82.57% was a component in the net income growth despite flat revenues.
| Gross margin | 18.80% |
|---|---|
| Net profit margin | 2.03% |
| Operating margin | 3.35% |
| Return on assets | 0.80% |
|---|---|
| Return on equity | 0.42% |
| Return on investment | 2.56% |
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Cash flow in CNYView more
In 2023, cash reserves at Shanghai Electric Group Co Ltd fell by 5.51bn. However, the company earned 7.80bn from its operations for a Cash Flow Margin of 6.79%. In addition the company generated 352.15m cash from investing, though they paid out 13.73bn more in financing than they received.
| Cash flow per share | -- |
|---|---|
| Price/Cash flow per share | -- |
| Book value per share | 3.69 |
|---|---|
| Tangible book value per share | 2.64 |
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Balance sheet in CNYView more
| Current ratio | 1.09 |
|---|---|
| Quick ratio | 0.8821 |
| Total debt/total equity | 1.27 |
|---|---|
| Total debt/total capital | 0.4667 |
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Growth rates in CNY
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| EPS growth(5 years) | -38.06 |
|---|---|
| EPS (TTM) vs TTM 1 year ago | 116.76 |
