Shanghai Electric Group Company Limited (SIELF) Financials
SIELF Assets vs Liabilities
| Date | Assets | Liabilities |
|---|---|---|
| June 30, 2026 | 48.8 billion | 37.0 billion |
| March 31, 2026 | 47.4 billion | 35.8 billion |
| Dec. 31, 2025 | 46.5 billion | 35.1 billion |
| Sept. 30, 2025 | 44.7 billion | 33.6 billion |
SIELF Free Cash Flow and Stock based compensation
Graph available only for paid members. Upgrade to see it.
| Date | Free Cash Flow | Stock based compensation |
|---|---|---|
| June 30, 2026 | 649.4 million | ? |
| March 31, 2026 | -332.2 million | ? |
| Dec. 31, 2025 | 1.0 billion | ? |
| Sept. 30, 2025 | -148.9 million | ? |
SIELF Net Income
Graph available only for paid members. Upgrade to see it.
| Date | Net Income |
|---|---|
| June 30, 2026 | 86.8 million |
| March 31, 2026 | 7.9 million |
| Dec. 31, 2025 | 2.8 million |
| Sept. 30, 2025 | 34.3 million |
SIELF Cash and Debt
Graph available only for paid members. Upgrade to see it.
| Date | Cash | Debt | Capital Lease |
|---|---|---|---|
| June 30, 2026 | 7.4 billion | 3.9 billion | 263.7 million |
| March 31, 2026 | 7.4 billion | 4.2 billion | 268.2 million |
| Dec. 31, 2025 | 6.5 billion | 4.1 billion | 256.3 million |
| Sept. 30, 2025 | 6.4 billion | 3.4 billion | 365.1 million |
SIELF Shares Outstanding
SIELF Expenses
Graph available only for paid members. Upgrade to see it.
| Date | Capex | R&D | G&A | S&M |
|---|---|---|---|---|
| June 30, 2026 | 90.9 million | 258.9 million | 521.5 million | 127.3 million |
| March 31, 2026 | 216.4 million | 191.1 million | 357.6 million | 99.6 million |
| Dec. 31, 2025 | 246.5 million | 307.9 million | -490.7 million | -84.4 million |
| Sept. 30, 2025 | 257.7 million | 205.5 million | 437.5 million | 249.4 million |
SIELF Cost of Revenue
Graph available only for paid members. Upgrade to see it.
| Date | Revenue | Cost of Revenue |
|---|---|---|
| June 30, 2026 | 5.7 billion | 4.7 billion |
| March 31, 2026 | 3.5 billion | 2.9 billion |
| Dec. 31, 2025 | 6.3 billion | 5.3 billion |
| Sept. 30, 2025 | 3.9 billion | 3.2 billion |
SIELF
Price: $0.37
52 week price:
Dividend Yield: 3.77%
5-year range yield:
Forward Dividend Yield: 0.57%
Payout Ratio Range:
Dividend Per Share: 0.00 USD
Earnings Per Share: 0.01 USD
P/E Ratio: 37.16
Exchange: PNK
Sector: Industrials
Industry: Specialty Industrial Machinery
Market Capitalization: 12.5 billion
Average Dividend Frequency: 1
Years Paying Dividends: 1