HKG/2727 (HKG/2727)

Hong Kong Stock Exchange: HKG/2727 · HKD

HK$2.49

+0.02 (+0.6%)· Recorded snapshot

Market cap	98.5B
Revenue (ttm)	156.7B
Net income (ttm)	1.6B
EPS (ttm)	HK$0.10
Shares out	15.5B
P/E (trailing)	24.8x
P/E (forward)	21.9x
Dividend	HK$0.02 (0.67%)
Volume	12,091,351
Beta	0.66

Market data

Price

Recent price action with selectable time range.

Financial snapshot

Revenue (ttm): 156.7B
Net income (ttm): 1.6B
EPS (ttm): HK$0.10
P/E (trailing): 24.8x
P/E (forward): 21.9x
Market cap: 98.5B

Calendar

Next earnings

Upcoming earnings date and setup when available.

Upcoming

DateLoading

Window—

EPS estimate—

Revenue estimate—

Sector percentile context

Refreshed 2026-10-28 19:55 UTC

Forward P/E21.9

P25 n/aP50 n/aP75 n/a

Trailing P/E24.8

P25 n/aP50 n/aP75 n/a

ROE3.4

P25 n/aP50 n/aP75 n/a

ROIC2.6

P25 n/aP50 n/aP75 n/a

Benchmarks · 1M

All HKG/2727 indicators

Market & fundamental data

Available fields

248

Groups with data

Currency

CNY

Showing 248 of 248 available metrics for this ticker.

Profile and market data

Ticker identity, listing, currency, market cap, and source dates.

Metric	Value
Amount currency	HKD
Country	China
Country code	HK
Earnings date	2026-10-30
Employees	43,074
Employees change	2,814
Employees growth	6.99%
Enterprise value	HKD 103.8B
Exchange	Hong Kong Stock Exchange
Financial currency	CNY
Financial report date	2026-06-30
First seen	2026-05-10
Fiscal year end	December
Founded	1902
Industry	Specialty Industrial Machinery
Is primary listing	Yes
ISIN number	CNE100000437
Last earnings date	2026-08-28
Last refreshed	2026-10-28
Market cap	HKD 98.5B
Next earnings date	2026-10-30
Price	HKD 2.49
Price currency	HKD
Sector	Industrials
SIC code	3620
Stock price date	2026-10-28
Symbol	hkg/2727
Website	https://www.shanghai-electric.com

Valuation

Multiples, yields, enterprise-value ratios, and valuation checks.

Metric	Value
Average P/E ratio (10Y)	52.8x
Average P/E ratio (3Y)	98.66x
Earnings yield	4.03%
EV/Earnings	65.98x
EV/EBIT	27.91x
EV/EBITDA	13.25x
EV/FCF	13.59x
EV/Sales	0.66x
FCF / EV yield	7.36%
FCF yield	7.76%
Forward P/E	21.92x
Graham number	3.04773
Graham upside	22.4%
Industry forward P/E	17.28x
Industry P/E	22.19x
P/B ratio	1.05x
P/E ratio	24.8x
P/FCF ratio	12.89x
P/OCF ratio	6.95x
P/S ratio	0.62x
Price / tangible book value	2.03x
Price/EBITDA ratio	13.65x
Sector forward P/E	8.77x
Sector P/E	12.18x

Profitability

Margins, returns on capital, cash conversion, and quality metrics.

Metric	Value
EBIT margin	2.36%
EBITDA margin	4.58%
Effective tax rate	43.06%
FCF margin	4.76%
Gross margin	16.73%
Operating margin	2.36%
Pretax margin	3.51%
Profit margin	1%
Profit per employee	HKD 36,329
Profitable quarters	6
Profitable years	3
Revenue per employee	HKD 3.6M
ROA	0.62%
ROA (5Y)	-0.17%
ROCE	2.81%
ROE	3.41%
ROE (5Y)	-0.39%
ROIC	2.61%
ROIC (5Y)	-0.88%
Tax / revenue	1.51%

Growth

Revenue, earnings, cash-flow, and forward growth indicators.

Metric	Value
EPS growth	67.59%
EPS growth (Q)	10.74%
EPS growth (QoQ)	53.02%
EPS growth 10Y	-5.38%
EPS growth years	0
FCF growth	-56.33%
FCF growth (Q)	-30.6%
FCF growth 3Y	1.34%
Gross profit growth	7.33%
Gross profit growth (Q)	11.31%
Gross profit growth 3Y	6.5%
Gross profit growth 5Y	2.48%
Net income growth	67.67%
Net income growth (Q)	11.56%
Net income growth (QoQ)	54.97%
Net income growth quarters	4
Net income growth years	4
OCF growth	-37.23%
OCF growth (Q)	-25.35%
OCF growth 10Y	1.98%
OCF growth 3Y	4.24%
OCF growth 5Y	42.34%
Operating income growth	-14.33%
Operating income growth (Q)	-19.79%
Revenue growth	12.51%
Revenue growth (Q)	21.7%
Revenue growth (QoQ)	60.43%
Revenue growth 10Y	4.99%
Revenue growth 3Y	4.07%
Revenue growth 5Y	-1.53%
Revenue growth quarters	8
Revenue growth years	2

Financial statements

Income-statement and cash-flow amounts, totals and per share.

Metric	Value
Capital expenditures	HKD -6.5B
Depreciation and amortization	HKD 3.5B
EBIT	HKD 3.7B
EBITDA	HKD 7.2B
EPS	HKD 0.10
FCF per share	HKD 0.49
Financing cash flow	HKD -2.4B
Free cash flow	HKD 7.6B
Gross profit	HKD 26.2B
Income taxes	HKD 2.4B
Investing cash flow	HKD -14.4B
Net borrowing	HKD -1.5B
Net cash flow	HKD -3.1B
Net income	HKD 1.6B
Operating income	HKD 3.7B
Revenue	HKD 156.7B

Financial strength

Debt, cash, solvency, accounting-quality, and balance-sheet signals.

Metric	Value
Altman Z-Score	0.86
Book value per share	HKD 4.11
Debt / EBITDA	7.1
Debt / equity	0.6
Debt / FCF	7.28
Goodwill	HKD 3.5B
Interest coverage	2.54
Long-term assets	HKD 111B
Long-term liabilities	HKD 33.7B
Net cash (debt)	HKD 23.7B
Net cash / market cap	24.17%
Net cash growth	194.8%
Net debt / EBITDA	-3.3
Net debt / equity	-0.25
Net debt / FCF	-3.11
Piotroski F-Score	6
Property, plant and equipment	HKD 36B
Shareholders' equity	HKD 92.9B
Tangible book value	HKD 48.3B
Tangible book value per share	HKD 3.11
Total assets	HKD 382.9B
Total cash	HKD 79B
Total debt	HKD 55.3B
Total liabilities	HKD 290B
WACC	5.58%

Liquidity

Current-asset coverage and working-capital efficiency metrics.

Metric	Value
Asset turnover	0.42
Current assets	HKD 271.9B
Current liabilities	HKD 256.2B
Current ratio	1.06
Inventory turnover	2.32
Net working capital	HKD -41B
Quick ratio	0.63
Working capital	HKD 15.3B
Working capital turnover	14.11

Dividends and buybacks

Dividend yield, payout, buybacks, and shareholder-yield indicators.

Metric	Value
Buyback yield / dilution	0.24%
Dividend growth	0%
Dividend growth (10Y)	-20.74%
Dividend growth (3Y)	-42.54%
Dividend growth (5Y)	-28.28%
Dividend growth years	1
Dividend payment date	2026-07-31
Dividend payment years	1
Dividend per share	HKD 0.02
Dividend yield	0.67%
Ex-dividend date	2026-06-22
FCF payout ratio	3.35%
Last dividend	HKD 0.02
Payout ratio	83.41%
Shareholder yield	0.91%

Performance and technicals

Returns, volatility, beta, momentum, RSI, and moving-average context.

Metric	Value
10Y price change	-33.24%
10Y return CAGR	-2.84%
10Y total return	-25%
150-day SMA	HKD 3.48
15Y price change	-29.66%
15Y return CAGR	-0.91%
15Y total return	-12.86%
1D price change	0.61%
1M price change	-13.99%
1M total return	-13.99%
1W price change	-4.23%
1W total return	-4.23%
1Y price change	-49.29%
1Y return CAGR	-49.09%
1Y total return	-49.07%
20-day SMA	HKD 2.70
200-day SMA	HKD 3.73
20Y price change	-9.12%
20Y return CAGR	1.14%
20Y total return	25.49%
3M price change	-23.15%
3M total return	-23.15%
3Y price change	47.34%
3Y return CAGR	13.95%
3Y total return	47.97%
50-day SMA	HKD 2.87
50-day SMA vs 200-day SMA	50under200
52-week high	HKD 5.33
52-week high date	2026-05-20
52-week low	HKD 2.42
52-week low date	2026-10-23
5Y price change	14.75%
5Y return CAGR	2.88%
5Y total return	15.24%
6M price change	-36.8%
6M total return	-36.53%
All-time high	HKD 9.25
All-time high date	2015-04-17
All-time low	HKD 1.37
All-time low date	2008-10-27
Average true range (ATR)	HKD 0.08
Average volume	9.1M
Beta (1Y)	0.97
Beta (2Y)	1.25
Beta (5Y)	0.66
Change from 52-week high	-53.28%
Change from 52-week low	3.11%
Change from all-time high	-73.08%
Change from all-time low	81.75%
Change from open	0.4%
Day's gap	0.2%
Dollar volume	HKD 30.1M
High price	HKD 2.49
Low price	HKD 2.46
Monthly RSI	42
Open price	HKD 2.48
Position in 52-week range	100%
Previous close	HKD 2.48
Price vs 150-day SMA	-28.45%
Price vs 20-day SMA	-7.88%
Price vs 200-day SMA	-33.17%
Price vs 50-day SMA	-13.21%
Relative volume	1.26
RSI	26.53
Sharpe ratio	-1.09
Sharpe ratio (3Y)	0.4
Sharpe ratio (5Y)	0.18
Sortino ratio	-1.47
Sortino ratio (3Y)	0.8
Sortino ratio (5Y)	0.43
Volume	12.1M
Weekly RSI	29.88
YTD price change	-35.66%
YTD total return	-35.38%

Ownership and float

Institutional, insider, float, short-interest, and share-count fields.

Metric	Value
Float	8.3B
Shares change (QoQ)	0.16%
Shares change (YoY)	-0.24%
Shares held by institutions	8.14%
Shares outstanding	15.5B

Deeper analysis on HKG/2727

14 sections in the full report · jump straight to what you need

Forecast

Base and Bull forecast paths with report-date return framing.

→

Valuation

Fair-value bridge, DCF, owner earnings, and peer multiples.

→

Sensitivity

Cost-of-equity and terminal-growth stress table.

→

Risks

Kill scenarios, soft-pass flags, and downside catalysts.

→

Earnings

Next earnings setup and beat / inline / miss thresholds.

→

Position sizing

Entry, exit, conviction, and quarterly monitoring rules.

→

Financials

Revenue, margins, cash flow, and balance-sheet context.

→

Peers

Relative valuation and profitability against the cohort.

→

Moat

Economic-profit evidence and competitive advantage risk.

→

Industry cycle

Sector phase, capital cycle, and secular tailwinds.

→

Frequently asked questions

About this HKG/2727 report

Is a complete HKG/2727 research report available?

No complete published report is available for hkg/2727 (HKG/2727) on this page. Market-directory data, when present, is not a substitute for a validated stock analysis.

HKG/2727 (HKG/2727)

Price

Financial snapshot

Fair-value bridge

Latest news · HKG/2727

Valuation

Profitability

Balance sheet

Trading

Next earnings

Sector percentile context

All HKG/2727 indicators

Profile and market data

Valuation

Profitability

Growth

Financial statements

Financial strength

Liquidity

Dividends and buybacks

Performance and technicals

Ownership and float

Deeper analysis on HKG/2727

Frequently asked questions