Fundamentale Kennzahlen Shanghai Electric Group (H)
Gewinn
| Fiskaljahr (Ende: Dezember) | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
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Nettogewinn in Mio.
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Nettogewinn in Mio.
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2.463 CN¥ | 2.554 CN¥ | 2.143 CN¥ | 2.060 CN¥ | 2.660 CN¥ | 3.017 CN¥ | 3.501 CN¥ | 3.758 CN¥ | -9.988 CN¥ | -3.566 CN¥ | 803 CN¥ | 752 CN¥ | - | - |
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Gewinn je Aktie
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Gewinn je Aktie
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- | - | - | 0,02 CN¥ | 0,02 CN¥ | 0,02 CN¥ | 0,03 CN¥ | 0,03 CN¥ | - | - | - | - | 0,00 CN¥ | 0,00 CN¥ |
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KGV (Kurs-Gewinn-Verhältnis)
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KGV (Kurs-Gewinn-Verhältnis)
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- | - | - | 150,07 | 130,34 | 107,4 | 74,53 | 63,04 | - | - | - | - | - | - |
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Gewinnwachstum
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Gewinnwachstum
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- | - | - | - | 0% | 0% | 50% | 0% | - | - | - | - | - | - |
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Gewinnrendite
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Gewinnrendite
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- | - | - | 0,01% | 0,01% | 0,01% | 0,01% | 0,02% | - | - | - | - | - | - |
Dividende
| Fiskaljahr (Ende: Dezember) | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
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Dividende je Aktie
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Dividende je Aktie
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0,01 CN¥ | 0,01 CN¥ | 0,01 CN¥ | - | - | 0,11 CN¥ | 0,01 CN¥ | - | 0,01 CN¥ | - | - | - | - | - |
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Dividendenrendite
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Dividendenrendite
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0,27% | 0,43% | 0,13% | - | - | 5,18% | 0,32% | - | 0,58% | - | - | - | - | - |
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Dividendenausschüttung in Mio.
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Dividendenausschüttung in Mio.
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1.017 CN¥ | 1.283 CN¥ | 1.049 CN¥ | 181 CN¥ | 410 CN¥ | 2.262 CN¥ | 2.448 CN¥ | 1.841 CN¥ | 2.807 CN¥ | 3.208 CN¥ | 1.930 CN¥ | 1.766 CN¥ | - | - |
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Ausschüttungsquote
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Ausschüttungsquote
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- | - | - | - | - | 5,41% | 0,26% | - | - | - | - | - | - | - |
Cashflow
| Fiskaljahr (Ende: Dezember) | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
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Cashflow je Aktie
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Cashflow je Aktie
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- | - | - | 0,11 CN¥ | -0,07 CN¥ | 0,04 CN¥ | 0,08 CN¥ | 0,04 CN¥ | - | - | - | - | - | - |
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KCV (Kurs-Cashflow-Verhältnis)
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KCV (Kurs-Cashflow-Verhältnis)
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- | - | - | 27,28 | -37,24 | 53,7 | 27,95 | 47,28 | - | - | - | - | - | - |
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Operativer Cashflow in Mio.
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Operativer Cashflow in Mio.
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7.178 CN¥ | 4.411 CN¥ | 8.359 CN¥ | 10.716 CN¥ | -7.525 CN¥ | 5.807 CN¥ | 10.505 CN¥ | 4.696 CN¥ | -10.554 CN¥ | 8.483 CN¥ | 7.761 CN¥ | 17.639 CN¥ | - | - |
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Cashflow aus der Finanzierungstätigkeit in Mio.
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Cashflow aus der Finanzierungstätigkeit in Mio.
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-1.439 CN¥ | 1.907 CN¥ | 8.871 CN¥ | -3.379 CN¥ | 3.198 CN¥ | 10.073 CN¥ | 12.283 CN¥ | 2.468 CN¥ | 2.165 CN¥ | - | - | - | - | - |
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Cashflow aus Investitionen in Mio.
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Cashflow aus Investitionen in Mio.
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-5.311 CN¥ | -3.423 CN¥ | -3.139 CN¥ | -11.009 CN¥ | -4.327 CN¥ | -6.590 CN¥ | -12.276 CN¥ | -3.605 CN¥ | 5.859 CN¥ | - | - | - | - | - |
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Free Cashflow in Mio.
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Free Cashflow in Mio.
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- | - | - | - | -10.692 CN¥ | -2.521 CN¥ | 3.660 CN¥ | -1.713 CN¥ | -14.863 CN¥ | 4.438 CN¥ | 3.533 CN¥ | 13.235 CN¥ | - | - |
Sales
| Fiskaljahr (Ende: Dezember) | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
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Umsatz in Mio.
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Umsatz in Mio.
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79.215 CN¥ | 76.785 CN¥ | 79.461 CN¥ | 79.078 CN¥ | 79.544 CN¥ | 101.158 CN¥ | 126.648 CN¥ | 137.283 CN¥ | 131.386 CN¥ | 117.623 CN¥ | 114.797 CN¥ | 116.186 CN¥ | - | - |
| 1. Quartal | ||||||||||||||
| 1. Quartal | - | - | - | - | 13.035 CN¥ | 18.420 CN¥ | 20.313 CN¥ | 14.516 CN¥ | 25.562 CN¥ | 24.981 CN¥ | 21.290 CN¥ | 20.587 CN¥ | 22.245 CN¥ | - |
| 2. Quartal | ||||||||||||||
| 2. Quartal | - | - | - | - | 28.230 CN¥ | 32.854 CN¥ | 32.147 CN¥ | 38.303 CN¥ | 36.964 CN¥ | 25.312 CN¥ | 31.788 CN¥ | 29.282 CN¥ | 32.058 CN¥ | - |
| 3. Quartal | ||||||||||||||
| 3. Quartal | - | - | - | - | 17.383 CN¥ | 18.631 CN¥ | 22.117 CN¥ | 29.148 CN¥ | 31.000 CN¥ | 27.765 CN¥ | 25.293 CN¥ | 26.727 CN¥ | - | - |
| 4. Quartal | ||||||||||||||
| 4. Quartal | - | - | - | 24.367 CN¥ | 20.896 CN¥ | 31.252 CN¥ | 52.071 CN¥ | 54.752 CN¥ | 37.859 CN¥ | 39.566 CN¥ | 36.426 CN¥ | 39.591 CN¥ | - | - |
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Bruttoertrag vom Umsatz in Mio.
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Bruttoertrag vom Umsatz in Mio.
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14.345 CN¥ | 15.045 CN¥ | 15.600 CN¥ | 17.143 CN¥ | 18.144 CN¥ | 21.002 CN¥ | 23.375 CN¥ | 23.256 CN¥ | 19.800 CN¥ | 19.038 CN¥ | 20.268 CN¥ | 21.661 CN¥ | - | - |
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Umsatz je Aktie
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Umsatz je Aktie
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- | - | - | 0,79 CN¥ | 0,69 CN¥ | 0,64 CN¥ | 0,93 CN¥ | 1,21 CN¥ | - | - | - | - | - | - |
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KUV (Kurs-Umsatz-Verhältnis)
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KUV (Kurs-Umsatz-Verhältnis)
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- | - | - | 3,8 | 3,78 | 3,36 | 2,4 | 1,56 | - | - | - | - | - | - |
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Umsatzwachstum
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Umsatzwachstum
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- | -3,07% | 3,49% | -0,48% | 0,59% | 27,17% | 25,2% | 8,4% | -4,3% | -10,48% | -2,4% | 1,21% | - | - |
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Umsatzquote
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Umsatzquote
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- | - | - | 26,32% | 26,47% | 29,8% | 41,6% | 63,98% | - | - | - | - | - | - |
Buchwert
| Fiskaljahr (Ende: Dezember) | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
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Buchwert je Aktie
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Buchwert je Aktie
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- | - | - | 0,45 CN¥ | 0,48 CN¥ | 0,37 CN¥ | 0,47 CN¥ | 0,58 CN¥ | - | - | - | - | - | - |
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KBV (Kurs-Buchwert-Verhältnis)
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KBV (Kurs-Buchwert-Verhältnis)
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- | - | - | 6,67 | 5,43 | 5,81 | 4,76 | 3,26 | - | - | - | - | - | - |
Bilanz
| Fiskaljahr (Ende: Dezember) | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
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Bilanzsumme in Mio.
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Bilanzsumme in Mio.
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129.293 CN¥ | 143.551 CN¥ | 165.468 CN¥ | 175.634 CN¥ | 199.346 CN¥ | 218.522 CN¥ | 280.524 CN¥ | 315.403 CN¥ | 300.802 CN¥ | 288.021 CN¥ | 283.267 CN¥ | 302.505 CN¥ | - | - |
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Eigenkapitalquote
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Eigenkapitalquote
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24,91% | 23,85% | 23,73% | 25,67% | 27,86% | 26,22% | 22,58% | 21,05% | 19,33% | 19,05% | 18,64% | 17,58% | - | - |
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Verschuldungsgrad
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Verschuldungsgrad
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268,85% | 286,61% | 288,98% | 261,65% | 231,6% | 252,9% | 298,26% | 314,08% | 348,6% | 353,3% | 390,81% | 423,25% | - | - |
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Fremdkapitalquote
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Fremdkapitalquote
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66,97% | 68,36% | 68,58% | 67,18% | 64,52% | 66,3% | 67,35% | 66,12% | 67,37% | 67,3% | 72,84% | 74,42% | - | - |
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Working Capital in Mio.
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Working Capital in Mio.
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- | - | - | - | 33.038 CN¥ | 32.105 CN¥ | 35.140 CN¥ | 44.454 CN¥ | 40.896 CN¥ | 37.628 CN¥ | 24.102 CN¥ | 13.297 CN¥ | - | - |
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CapEx (Investitionen)
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CapEx (Investitionen)
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1.989 CN¥ | 1.985 CN¥ | 1.335 CN¥ | 1.506 CN¥ | 3.167 CN¥ | 3.470 CN¥ | 6.845 CN¥ | 6.409 CN¥ | 4.309 CN¥ | 4.045 CN¥ | 4.228 CN¥ | 4.403 CN¥ | - | - |
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Liquidität 1. Grades
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Liquidität 1. Grades
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Liquidität 2. Grades
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Liquidität 2. Grades
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- | - | - | - | - | - | - | - | - | - | - | - | - | - |
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Liquidität 3. Grades
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Liquidität 3. Grades
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- | - | - | - | - | - | - | - | - | - | - | - | - | - |
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Deckungsgrad A
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Deckungsgrad A
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- | - | - | 107,75% | 101% | 85,77% | 77,89% | 75,92% | 63,87% | 63,16% | 57,74% | 53,88% | - | - |
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Deckungsgrad B
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Deckungsgrad B
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- | - | - | 139,84% | 128,54% | 120,5% | 102,37% | 96,38% | 92,8% | 88,94% | 92,35% | 81,92% | - | - |
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Deckungsgrad C
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Deckungsgrad C
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155,98% | 141,62% | 205,06% | 84,98% | 79,01% | 84,97% | 76,85% | 71,77% | 68,17% | 65,62% | 68,17% | 60,68% | - | - |
Marktkapitalisierung
| Fiskaljahr (Ende: Dezember) | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
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Aktien im Umlauf in Mio.
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Aktien im Umlauf in Mio.
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- | - | - | 100.503 | 115.019 | 156.928 | 135.705 | 113.524 | - | - | - | - | - | - |
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Marktkapitalisierung in Mio.
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Marktkapitalisierung in Mio.
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- | - | - | 301.639 CN¥ | 299.820 CN¥ | 337.080 CN¥ | 303.410 CN¥ | 214.697 CN¥ | - | - | - | - | - | - |
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Marktkapitalisierung/Umsatz
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Marktkapitalisierung/Umsatz
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- | - | - | 3,81 | 3,77 | 3,33 | 2,4 | 1,56 | - | - | - | - | - | - |
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Marktkapitalisierung/Mitarbeiter
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Marktkapitalisierung/Mitarbeiter
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Marktkapitalisierung/EBIT
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Marktkapitalisierung/EBIT
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- | - | - | 53,07 | 52,34 | 43,01 | 36,96 | 32,8 | - | - | - | - | - | - |
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Marktkapitalisierung/EBITDA
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Marktkapitalisierung/EBITDA
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- | - | - | - | 36,3 | 34,18 | 26,76 | 19,13 | - | - | - | - | - | - |
Rentabilität
| Fiskaljahr (Ende: Dezember) | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
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Eigenkapitalrendite
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Eigenkapitalrendite
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7,65% | 7,46% | 5,46% | 4,57% | 4,79% | 5,27% | 5,53% | 5,66% | - | - | 1,52% | 1,41% | - | - |
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Umsatzrendite
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Umsatzrendite
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3,11% | 3,33% | 2,7% | 2,61% | 3,34% | 2,98% | 2,76% | 2,74% | - | - | 0,7% | 0,65% | - | - |
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Gesamtkapitalrendite
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Gesamtkapitalrendite
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1,9% | 1,78% | 1,29% | 1,17% | 1,33% | 1,38% | 1,25% | 1,19% | - | - | 0,28% | 0,25% | - | - |
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Arbeitsintensität
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Arbeitsintensität
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78% | 77% | 79% | 78% | 72% | 69% | 71% | 72% | 70% | 70% | 68% | 67% | - | - |
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Anlagenintensität
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Anlagenintensität
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- | - | - | 24% | 28% | 31% | 29% | 28% | 30% | 30% | 32% | 33% | - | - |
Quelle: Leeway