Shanghai Electric Group financials at a glance
| Year | Year | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2004 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Rev. | Revenue |
|
HK$34.40B | HK$44.05B | HK$56.10B | HK$59.06B | HK$57.79B | HK$63.18B | HK$71.86B | HK$77.08B | HK$79.21B | HK$76.78B | HK$79.46B | HK$87.73B | HK$79.54B | HK$101.16B | HK$127.51B | HK$137.29B | HK$131.39B | HK$117.62B | HK$114.80B | HK$24.50B | HK$0.00M |
| GM % | Gross Margin % |
|
19.50% | 17.46% | 16.80% | 17.50% | 15.59% | 16.79% | 18.49% | 18.55% | 18.11% | 19.59% | 19.63% | 19.79% | 20.90% | 19.41% | 18.00% | 16.61% | 12.67% | 15.45% | 17.42% | 21.14% | 0.00% |
| OM | Operating Margin |
|
7.49% | 6.17% | 6.25% | 4.97% | 3.72% | 3.66% | 5.14% | 5.46% | 4.42% | 5.23% | 3.94% | 4.38% | 2.94% | 5.34% | 4.42% | 2.62% | -9.27% | -0.09% | 1.21% | 7.49% | 0.00% |
| EPS | Earnings Per Share |
|
HK$0.07 | HK$0.13 | HK$0.20 | HK$0.21 | HK$0.20 | HK$0.22 | HK$0.25 | HK$0.21 | HK$0.19 | HK$0.20 | HK$0.16 | HK$0.15 | HK$0.19 | HK$0.21 | HK$0.25 | HK$0.07 | HK$-0.76 | HK$-0.03 | HK$0.10 | HK$0.00 | |
| Div. | Dividends |
|
HK$0.04 | HK$0.06 | HK$0.00 | HK$0.06 | HK$0.06 | HK$0.12 | HK$0.08 | HK$0.06 | HK$0.07 | HK$0.06 | HK$0.00 | HK$0.00 | HK$0.09 | HK$0.06 | HK$0.00 | HK$0.07 | HK$0.00 | HK$0.06 | HK$0.07 | HK$0.00 | HK$0.00 |
| PR % | Payout Ratio % |
|
57.14% | 46.15% | 0.00% | 28.57% | 30.00% | 54.55% | 32.00% | 28.57% | 36.84% | 30.00% | 0.00% | 0.00% | 47.37% | 28.57% | 0.00% | 100.00% | -0.00% | -200.00% | 70.00% | 0 | 0 |
| Sha. | Shares |
|
11891.65m | 11891.65m | 11891.65m | 12507.69m | 12507.69m | 12823.63m | 12823.63m | 12823.63m | 12823.63m | 12823.63m | 12823.91m | 13431.16m | 14725.18m | 14725.18m | 15152.46m | 15107.21m | 15705.97m | 15579.81m | 0m | 0m | 15579.81m |
| OCF | Operating Cash Flow |
|
HK$-1074.03M | HK$117.40M | HK$3.55B | HK$3.04B | HK$6.93B | HK$4.83B | HK$274.96M | HK$6.67B | HK$7.18B | HK$4.41B | HK$8.36B | HK$10.72B | HK$-7525.02M | HK$5.81B | HK$10.51B | HK$4.70B | HK$-10554.00M | HK$8.48B | HK$7.80B | HK$5.93B | HK$0.00M |
| FCF | Free Cash Flow |
|
HK$-3548.18M | HK$-3324.39M | HK$20.49M | HK$-343.45M | HK$4.68B | HK$1.27B | HK$-1282.19M | HK$4.65B | HK$5.41B | HK$2.43B | HK$6.51B | HK$8.44B | HK$-10692.08M | HK$-2520.75M | HK$-1770.92M | HK$-1712.70M | HK$-14862.93M | HK$4.44B | HK$3.57B | HK$4.61B | HK$0.00M |
| FCFS | Free Cash Flow Per Share |
|
HK$-0.28 | HK$-0.22 | HK$0.02 | HK$-0.04 | HK$0.37 | HK$0.10 | HK$-0.17 | HK$0.34 | HK$0.40 | HK$0.19 | HK$0.53 | HK$0.64 | HK$-0.76 | HK$0.16 | HK$0.25 | HK$-0.11 | HK$-0.95 | HK$0.28 | HK$0.23 | HK$0.50 | HK$0.00 |