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HK Stock MarketDetailed Quotes
02727 SH ELECTRIC
- 2.550
- +0.010+0.39%
Market Closed Apr 30 16:08 CST
39.73BMarket Cap39.84P/E (TTM)
2.570High2.530Low14.07MVolume2.550Open2.540Pre Close35.86MTurnover0.48%Turnover Ratio49.04P/E (Static)15.58BShares4.37052wk High0.68P/B7.46BFloat Cap1.44052wk Low--Dividend TTM2.92BShs Float8.904Historical High--Dividend LFY1.58%Amplitude0.478Historical Low2.549Avg Price2000Lot Size--Div YieldTTM--Div Yield LFY
SH ELECTRIC Key Stats
All
YOY
| (Q3)Mar 31, 2025 | (FY)Dec 31, 2024 | (Q9)Sep 30, 2024 | (Q6)Jun 30, 2024 | (Q3)Mar 31, 2024 | (FY)Dec 31, 2023 | (Q9)Sep 30, 2023 | (Q6)Jun 30, 2023 | (Q3)Mar 31, 2023 | (FY)Dec 31, 2022 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Cash flow from operating activities | ||||||||||
| Earning before tax | ---- | 0.83%2.7B | ---- | ---- | ---- | 215.57%2.67B | ---- | ---- | ---- | 77.41%-2.31B |
| Profit adjustment | ||||||||||
| Investment loss (gain) | ---- | 30.27%-2.16B | ---- | ---- | ---- | -177.58%-3.09B | ---- | ---- | ---- | 32.18%-1.11B |
| Impairment and provisions: | ---- | -5.58%3.26B | ---- | ---- | ---- | -18.43%3.46B | ---- | ---- | ---- | -72.68%4.24B |
| -Other impairments and provisions | ---- | -9.88%1.07B | ---- | ---- | ---- | -43.54%1.18B | ---- | ---- | ---- | -80.95%2.09B |
| Revaluation surplus: | ---- | 47.26%463.56M | ---- | ---- | ---- | -55.99%314.79M | ---- | ---- | ---- | 141.93%715.32M |
| Asset sale loss (gain): | ---- | 75.32%-209.03M | ---- | ---- | ---- | -51.13%-847M | ---- | ---- | ---- | -98.20%-560.44M |
| -Loss (gain) on sale of property, machinery and equipment | ---- | 75.32%-209.03M | ---- | ---- | ---- | -51.13%-847M | ---- | ---- | ---- | -98.20%-560.44M |
| Depreciation and amortization: | ---- | -12.18%3.29B | ---- | ---- | ---- | 15.65%3.74B | ---- | ---- | ---- | 23.31%3.24B |
| -Amortization of intangible assets | ---- | -6.58%546.44M | ---- | ---- | ---- | 5.26%584.94M | ---- | ---- | ---- | 66.15%555.69M |
| -Other depreciation and amortization | ---- | 40.10%-788.98M | ---- | ---- | ---- | -37.25%-1.32B | ---- | ---- | ---- | -12.65%-959.62M |
| Financial expense | ---- | -4.80%1.53B | ---- | ---- | ---- | -6.03%1.61B | ---- | ---- | ---- | 32.51%1.72B |
| Change of operating capital | ||||||||||
| Inventory (increase) decrease | ---- | -9.14%-3.48B | ---- | ---- | ---- | -154.69%-3.19B | ---- | ---- | ---- | 79.28%-1.25B |
| Accounts receivable (increase)decrease | ---- | -110.18%-1.62B | ---- | ---- | ---- | 86.42%-769.91M | ---- | ---- | ---- | -304.91%-5.67B |
| Accounts payable increase (decrease) | ---- | 72.39%1.98B | ---- | ---- | ---- | -87.59%1.15B | ---- | ---- | ---- | 491.57%9.25B |
| Special items of business | ---- | 338.34%11.88B | ---- | ---- | ---- | 1,054.08%2.71B | ---- | ---- | ---- | 102.24%234.77M |
| Adjustment items of business operations | 44.22%-3.87B | 14.05%5.76B | 100.89%37.09M | 95.33%-202.35M | 24.84%-6.94B | -38.75%5.05B | 51.16%-4.16B | 34.63%-4.33B | -0.29%-9.23B | 10,763.69%8.25B |
| Net cash from operations | 44.22%-3.87B | 127.26%17.64B | 100.89%37.09M | 95.33%-202.35M | 24.84%-6.94B | -8.50%7.76B | 51.16%-4.16B | 34.63%-4.33B | -0.29%-9.23B | 180.38%8.48B |
| Cash flow from investment activities | ||||||||||
| Dividend received - investment | -3.38%206.36M | 7.16%1.75B | -7.64%1.31B | 14.29%611.15M | -9.55%213.58M | 30.95%1.63B | 24.00%1.41B | 61.98%534.74M | 290.97%236.12M | -58.32%1.25B |
| Sale of fixed assets | 598.46%77.19M | -64.25%404.28M | 19.75%308.98M | -34.88%129.8M | -31.98%11.05M | 124.80%1.13B | -39.28%258.02M | -3.62%199.31M | 273.41%16.25M | -65.96%503.05M |
| Purchase of fixed assets | -39.77%-1.03B | -4.13%-4.4B | 3.98%-2.49B | 18.98%-1.49B | 27.34%-738.93M | -4.53%-4.23B | 4.88%-2.59B | -28.56%-1.84B | -24.93%-1.02B | 6.12%-4.05B |
| Sale of subsidiaries | ---- | -89.36%191.52M | ---- | ---- | ---- | 819.58%1.8B | 6,486.13%709.85M | 6,099.39%666M | ---- | -90.22%195.68M |
| Acquisition of subsidiaries | ---1.44B | -12,697.41%-1.66B | ---- | ---9.94M | ---- | 17.49%-12.97M | ---- | ---- | ---- | 76.93%-15.72M |
| Recovery of cash from investments | -48.29%1.65B | 6.07%20.56B | 3.83%10.59B | 3.39%6.12B | 9.67%3.18B | 63.08%19.38B | 72.73%10.2B | 27.25%5.92B | 81.42%2.9B | -24.86%11.89B |
| Cash on investment | -4.71%-1.49B | -31.21%-21.37B | 38.93%-4.91B | 72.60%-1.39B | 58.48%-1.43B | 21.89%-16.28B | -73.96%-8.03B | -104.76%-5.05B | -155.80%-3.44B | -38.44%-20.85B |
| Other items in the investment business | -114.44%-886.06M | -335.35%-11.9B | -119.54%-4.75B | 86.25%-149.62M | -399.91%-413.19M | -172.63%-2.73B | -280.18%-2.16B | -391.42%-1.09B | -68.46%137.77M | 24.94%3.76B |
| Net cash from investment operations | -452.58%-2.92B | -2,497.21%-16.43B | 128.41%59.21M | 673.58%3.82B | 171.41%829.37M | 109.36%685.17M | -115.59%-208.42M | -161.96%-666.42M | -1,968.73%-1.16B | -224.88%-7.32B |
| Net cash before financing | -11.23%-6.79B | -85.63%1.21B | 102.20%96.29M | 172.46%3.62B | 41.22%-6.11B | 624.23%8.45B | 39.17%-4.37B | 9.94%-5B | -12.22%-10.39B | 124.84%1.17B |
| Cash flow from financing activities | ||||||||||
| New borrowing | 17.59%5.58B | -15.62%22.94B | -14.62%16.94B | -9.38%11.27B | 29.87%4.75B | -3.04%27.19B | -17.43%19.84B | 27.85%12.43B | -18.19%3.66B | 8.87%28.04B |
| Refund | -7.58%-4.56B | -12.17%-23.55B | -48.81%-16.29B | -165.28%-10.58B | -165.93%-4.24B | 26.60%-21B | 48.47%-10.95B | 57.41%-3.99B | 57.55%-1.59B | -28.76%-28.61B |
| Issuance of bonds | ---- | -25.00%1.5B | -25.00%1.5B | --1.5B | --1.5B | -46.67%2B | 14.42%2B | ---- | ---- | 150.00%3.75B |
| Dividends paid - financing | 6.17%-483.61M | 5.09%-3.6B | 5.12%-2.34B | -9.31%-1.45B | 12.88%-515.41M | -18.28%-3.79B | 7.31%-2.47B | 16.18%-1.33B | -46.79%-591.6M | 27.03%-3.21B |
| Absorb investment income | ---- | -59.88%176.37M | -1.86%171.22M | -57.43%51.52M | -22.68%11.52M | 183.70%439.58M | 391.74%174.47M | 258.31%121.03M | 14.62%14.9M | -95.37%154.94M |
| Other items of the financing business | -34.00%-102.42M | 95.24%-894.19M | 97.29%-394.21M | 97.55%-255.24M | -155.30%-76.43M | -1,251.03%-18.77B | -975.26%-14.57B | -860.38%-10.42B | 96.74%-29.94M | 24.02%-1.39B |
| Net cash from financing operations | -69.49%435.18M | 75.38%-3.43B | 93.00%-417.8M | 116.56%527.05M | -1.95%1.43B | -1,008.80%-13.94B | -1,188.78%-5.97B | -108.14%-3.18B | 343.78%1.45B | -158.06%-1.26B |
| Effect of rate | 553.35%14.68M | -49.76%33.01M | -142.05%-59.46M | -89.90%14.03M | 95.95%-3.24M | -77.69%65.71M | -59.37%141.39M | 23.63%138.86M | -64.31%-79.98M | 305.08%294.46M |
| Net Cash | -35.82%-6.36B | 59.61%-2.22B | 96.89%-321.5M | 150.70%4.15B | 47.62%-4.68B | -5,954.78%-5.49B | -55.92%-10.34B | -15.58%-8.18B | 9.33%-8.94B | 96.42%-90.68M |
| Begining period cash | -5.77%36.18B | -12.39%38.36B | -12.59%38.27B | -12.59%38.27B | -12.32%38.39B | 0.47%43.79B | 0.47%43.79B | 0.47%43.79B | 0.47%43.79B | -5.78%43.58B |
| Cash at the end | -11.49%29.83B | -5.70%36.18B | 12.82%37.89B | 18.72%42.43B | -3.05%33.71B | -12.39%38.36B | -9.95%33.59B | -2.38%35.74B | 3.24%34.77B | 0.47%43.79B |
| Cash balance analysis | ||||||||||
| Currency Unit | CNY | CNY | CNY | CNY | CNY | CNY | CNY | CNY | CNY | CNY |
| Accounting Standards | CAS (2007) | CAS (2007) | CAS (2007) | CAS (2007) | CAS (2007) | CAS (2007) | CAS (2007) | CAS (2007) | CAS (2007) | CAS (2007) |
| Audit Opinions | -- | Unqualified Opinion | -- | -- | -- | Unqualified Opinion | -- | -- | -- | Unqualified Opinion |
| Auditor | -- | Ernst & Young Huaming Certified Public Accountants (Special General Partnership) | -- | -- | -- | PricewaterhouseCoopers, PricewaterhouseCoopers Zhongtian Certified Public Accountants (Special General Partnership) | -- | -- | -- | PricewaterhouseCoopers, PricewaterhouseCoopers Zhongtian Certified Public Accountants (Special General Partnership) |
FY: Financial Year. Refers to the 10-K file disclosed by the listed company to the SEC.
Q: Quarter. Refers to the 10-Q file disclosed by the listed company to the SEC. Q1, Q2, Q3, and Q4 are quarterly reports each with a span of 3 months; Q6 and Q9 are cumulative reports, with Q6 including 6 months and Q9 9 months.