600021.SS
600021.SS
CNE000001G53
SHANGHAI ELECTRIC POWER CO
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Company Profile

Shanghai Electric Power Co., Ltd. engages in the integration of clean energy, new energy, smart energy technology research and development and application, modern energy supply, and services in China and internationally. It is involved in photovoltaic, wind, gas electric, and thermal power generation and heating; thermal electricity generation; trading of electricity; research and development; technology development; and investment management activities. The company also provides electrical power consulting and power technical services; power supply and engineering construction services; and technology promotion and application services. Shanghai Electric Power Co., Ltd. was founded in 1882 and is based in Hangzhou, China.

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Key Metrics & Overview

Detailed metrics & financial data of the company

Company Profile
5 Metrics

🛡️ Risk & Structural Analysis

Multi-Factor Risk Model & Market Data

7/7 Very High
5Y Volatility
44.8% p.a.
Max Drawdown (5Y)
-57.7%
Sharpe Ratio (5Y)
0.01
Beta Factor
0.97
Size Class
Large Cap
Notes & Warnings
Single Stock Risk: Investing in an individual stock carries full company and insolvency risk (no fund diversification).
Critical leverage: Debt-to-Equity is at 202%.
Structurally High Volatility: Above-average fluctuations persist across 5 to 10 years (44.8% p.a.).
Historical Stress Test: Maximum peak-to-trough drawdown of -57.7% in the extended horizon.
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