Shanghai Interest Income vs Ebitda Analysis

601727 Stock

10.08 0.23 2.34%

Shanghai Electric financial indicator trend analysis is much more than just breaking down Shanghai Electric prevalent accounting drivers to predict future trends. We encourage investors to analyze account correlations over time for multiple indicators to determine whether Shanghai Electric is a good investment. Please check the relationship between Shanghai Electric Interest Income and its Ebitda accounts. Check out Trending Equities to better understand how to build diversified portfolios, which includes a position in Shanghai Electric Group. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in nation.

Interest Income vs Ebitda

Interest Income vs Ebitda Correlation Analysis

The overlapping area represents the amount of trend that can be explained by analyzing historical patterns of Shanghai Electric Interest Income account and Ebitda. At this time, the significance of the direction appears to have significant contrarian relationship.

The correlation between Shanghai Electric's Interest Income and Ebitda is -0.31. Overlapping area represents the amount of variation of Interest Income that can explain the historical movement of Ebitda in the same time period over historical financial statements of Shanghai Electric Group, assuming nothing else is changed. The correlation between historical values of Shanghai Electric's Interest Income and Ebitda is a relative statistical measure of the degree to which these accounts tend to move together. The correlation coefficient measures the extent to which Interest Income of Shanghai Electric Group are associated (or correlated) with its Ebitda. Values of the correlation coefficient range from -1 to +1, where. The correlation of zero (0) is possible when Ebitda has no effect on the direction of Interest Income i.e., Shanghai Electric's Interest Income and Ebitda go up and down completely randomly.

Correlation Coefficient

-0.31

Relationship Direction	Negative
Relationship Strength	Insignificant

View All Relationships

Interest Income

Income earned from the investment of cash or from lending money to others, including interest from bank accounts, bonds, or other interest-bearing investments.

Ebitda

Most indicators from Shanghai Electric's fundamental ratios are interrelated and interconnected. However, analyzing fundamental ratios indicators one by one will only give a small insight into Shanghai Electric current financial condition. On the other hand, looking into the entire matrix of fundamental ratios indicators, and analyzing their relationships over time can provide a more complete picture of the company financial strength now and in the future. Check out Trending Equities to better understand how to build diversified portfolios, which includes a position in Shanghai Electric Group. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in nation.

As of November 22, 2024, Selling General Administrative is expected to decline to about 5.1 B. In addition to that, Tax Provision is expected to decline to about 610 M

	2021	2022	2023	2024 (projected)
Gross Profit	19.8B	19.0B	21.6B	21.9B
Total Revenue	131.4B	117.6B	114.8B	118.2B

Gross Profit Total Revenue

Shanghai Electric fundamental ratios Correlations

	Total Assets	Other Current Liab	Total Current Liabilities	Total Stockholder Equity	Other Liab	Net Tangible Assets	Retained Earnings	Accounts Payable	Cash	Other Assets	Long Term Debt	Net Receivables	Good Will	Short Term Investments	Inventory	Other Current Assets	Other Stockholder Equity	Total Liab	Deferred Long Term Liab	Long Term Investments	Short Long Term Debt	Total Current Assets	Short Term Debt	Intangible Assets	Common Stock	Property Plant Equipment
Total Assets		-0.43	0.99	0.89	0.95	0.75	0.28	0.99	-0.93	0.95	0.83	0.0	0.94	0.61	0.73	0.68	-0.91	0.99	0.95	0.91	0.93	0.99	0.96	0.91	0.87	0.98
Other Current Liab	-0.43		-0.44	-0.25	-0.55	-0.13	0.59	-0.46	0.38	-0.56	-0.61	0.24	-0.31	0.08	-0.52	-0.61	0.57	-0.48	-0.55	-0.41	-0.19	-0.38	-0.59	-0.58	-0.67	-0.47
Total Current Liabilities	0.99	-0.44		0.86	0.96	0.74	0.25	0.99	-0.94	0.94	0.81	-0.02	0.91	0.63	0.69	0.69	-0.87	0.99	0.93	0.89	0.93	0.99	0.97	0.88	0.86	0.99
Total Stockholder Equity	0.89	-0.25	0.86		0.78	0.92	0.57	0.85	-0.81	0.8	0.72	0.24	0.98	0.57	0.75	0.47	-0.88	0.85	0.82	0.83	0.92	0.88	0.84	0.82	0.78	0.85
Other Liab	0.95	-0.55	0.96	0.78		0.64	0.07	0.97	-0.88	0.98	0.86	-0.05	0.85	0.48	0.72	0.7	-0.86	0.97	0.97	0.9	0.84	0.93	0.94	0.91	0.91	0.99
Net Tangible Assets	0.75	-0.13	0.74	0.92	0.64		0.63	0.69	-0.7	0.63	0.56	0.37	0.85	0.6	0.6	0.26	-0.71	0.72	0.64	0.7	0.85	0.74	0.72	0.6	0.68	0.73
Retained Earnings	0.28	0.59	0.25	0.57	0.07	0.63		0.22	-0.26	0.07	-0.07	0.44	0.46	0.55	0.07	-0.06	-0.16	0.19	0.09	0.24	0.51	0.32	0.12	0.08	-0.04	0.19
Accounts Payable	0.99	-0.46	0.99	0.85	0.97	0.69	0.22		-0.92	0.96	0.84	-0.06	0.91	0.58	0.73	0.7	-0.89	0.99	0.96	0.9	0.9	0.99	0.96	0.92	0.87	0.99
Cash	-0.93	0.38	-0.94	-0.81	-0.88	-0.7	-0.26	-0.92		-0.82	-0.65	-0.07	-0.81	-0.55	-0.61	-0.7	0.79	-0.92	-0.82	-0.74	-0.89	-0.94	-0.91	-0.75	-0.74	-0.9
Other Assets	0.95	-0.56	0.94	0.8	0.98	0.63	0.07	0.96	-0.82		0.94	-0.03	0.89	0.42	0.77	0.66	-0.92	0.96	1.0	0.95	0.82	0.91	0.93	0.96	0.95	0.97
Long Term Debt	0.83	-0.61	0.81	0.72	0.86	0.56	-0.07	0.84	-0.65	0.94		0.03	0.82	0.21	0.76	0.49	-0.91	0.86	0.94	0.92	0.72	0.77	0.87	0.94	0.95	0.85
Net Receivables	0.0	0.24	-0.02	0.24	-0.05	0.37	0.44	-0.06	-0.07	-0.03	0.03		0.13	-0.24	-0.2	-0.1	-0.03	-0.02	-0.02	0.17	0.3	-0.03	0.04	-0.06	-0.02	-0.03
Good Will	0.94	-0.31	0.91	0.98	0.85	0.85	0.46	0.91	-0.81	0.89	0.82	0.13		0.56	0.79	0.52	-0.93	0.91	0.9	0.92	0.91	0.91	0.88	0.9	0.85	0.9
Short Term Investments	0.61	0.08	0.63	0.57	0.48	0.6	0.55	0.58	-0.55	0.42	0.21	-0.24	0.56		0.25	0.36	-0.35	0.58	0.42	0.44	0.62	0.67	0.5	0.33	0.32	0.57
Inventory	0.73	-0.52	0.69	0.75	0.72	0.6	0.07	0.73	-0.61	0.77	0.76	-0.2	0.79	0.25		0.36	-0.88	0.72	0.79	0.66	0.54	0.69	0.7	0.85	0.85	0.74
Other Current Assets	0.68	-0.61	0.69	0.47	0.7	0.26	-0.06	0.7	-0.7	0.66	0.49	-0.1	0.52	0.36	0.36		-0.6	0.69	0.65	0.59	0.55	0.68	0.68	0.62	0.53	0.65
Other Stockholder Equity	-0.91	0.57	-0.87	-0.88	-0.86	-0.71	-0.16	-0.89	0.79	-0.92	-0.91	-0.03	-0.93	-0.35	-0.88	-0.6		-0.9	-0.93	-0.89	-0.79	-0.86	-0.9	-0.96	-0.93	-0.88
Total Liab	0.99	-0.48	0.99	0.85	0.97	0.72	0.19	0.99	-0.92	0.96	0.86	-0.02	0.91	0.58	0.72	0.69	-0.9		0.96	0.92	0.91	0.98	0.98	0.91	0.9	0.99
Deferred Long Term Liab	0.95	-0.55	0.93	0.82	0.97	0.64	0.09	0.96	-0.82	1.0	0.94	-0.02	0.9	0.42	0.79	0.65	-0.93	0.96		0.95	0.83	0.91	0.93	0.97	0.95	0.97
Long Term Investments	0.91	-0.41	0.89	0.83	0.9	0.7	0.24	0.9	-0.74	0.95	0.92	0.17	0.92	0.44	0.66	0.59	-0.89	0.92	0.95		0.88	0.86	0.88	0.91	0.88	0.91
Short Long Term Debt	0.93	-0.19	0.93	0.92	0.84	0.85	0.51	0.9	-0.89	0.82	0.72	0.3	0.91	0.62	0.54	0.55	-0.79	0.91	0.83	0.88		0.93	0.89	0.77	0.74	0.89
Total Current Assets	0.99	-0.38	0.99	0.88	0.93	0.74	0.32	0.99	-0.94	0.91	0.77	-0.03	0.91	0.67	0.69	0.68	-0.86	0.98	0.91	0.86	0.93		0.95	0.86	0.82	0.97
Short Term Debt	0.96	-0.59	0.97	0.84	0.94	0.72	0.12	0.96	-0.91	0.93	0.87	0.04	0.88	0.5	0.7	0.68	-0.9	0.98	0.93	0.88	0.89	0.95		0.89	0.91	0.95
Intangible Assets	0.91	-0.58	0.88	0.82	0.91	0.6	0.08	0.92	-0.75	0.96	0.94	-0.06	0.9	0.33	0.85	0.62	-0.96	0.91	0.97	0.91	0.77	0.86	0.89		0.93	0.91
Common Stock	0.87	-0.67	0.86	0.78	0.91	0.68	-0.04	0.87	-0.74	0.95	0.95	-0.02	0.85	0.32	0.85	0.53	-0.93	0.9	0.95	0.88	0.74	0.82	0.91	0.93		0.91
Property Plant Equipment	0.98	-0.47	0.99	0.85	0.99	0.73	0.19	0.99	-0.9	0.97	0.85	-0.03	0.9	0.57	0.74	0.65	-0.88	0.99	0.97	0.91	0.89	0.97	0.95	0.91	0.91

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Shanghai Electric Account Relationship Matchups

Shanghai Electric fundamental ratios Accounts

	2019	2020	2021	2022	2023	2024 (projected)
Total Assets	280.5B	315.4B	300.8B	288.0B	283.3B	272.2B
Other Current Liab	56.2B	62.4B	54.0B	12.6B	12.4B	11.7B
Total Current Liabilities	164.1B	183.5B	168.9B	163.5B	167.7B	157.1B
Total Stockholder Equity	63.3B	66.4B	58.1B	54.9B	52.8B	60.2B
Other Liab	6.0B	6.4B	6.4B	6.8B	7.9B	5.1B
Net Tangible Assets	51.8B	52.7B	41.2B	39.0B	44.8B	48.4B
Retained Earnings	28.5B	32.3B	21.1B	17.3B	11.7B	17.9B
Accounts Payable	66.4B	77.9B	77.9B	73.5B	71.7B	64.1B
Cash	21.5B	24.2B	25.4B	26.3B	30.2B	25.9B
Other Assets	19.4B	24.2B	25.8B	29.3B	33.7B	22.0B
Long Term Debt	19.9B	17.9B	26.3B	22.4B	31.6B	22.1B
Net Receivables	115.5B	32.8B	33.4B	38.3B	40.5B	43.8B
Good Will	3.6B	4.7B	4.0B	3.3B	3.2B	3.2B
Short Term Investments	7.0B	44.1B	7.6B	7.7B	7.5B	10.1B
Inventory	27.0B	30.0B	32.9B	30.9B	32.4B	32.6B
Other Current Assets	20.3B	21.0B	16.4B	35.9B	19.3B	19.6B
Other Stockholder Equity	(2.7M)	94.6M	8.2M	(359.9M)	(323.9M)	(307.7M)
Total Liab	188.9B	208.6B	202.7B	193.8B	206.3B	184.0B
Deferred Long Term Liab	410.6M	516.7M	563.6M	649.5M	746.9M	458.8M
Short Long Term Debt	16.7B	15.6B	11.8B	8.7B	9.3B	9.4B
Total Current Assets	199.2B	227.9B	209.8B	201.2B	191.8B	194.8B
Intangible Assets	8.0B	9.1B	13.0B	12.6B	12.3B	9.7B
Common Stock	15.2B	15.2B	15.7B	15.6B	17.9B	16.1B
Property Plant Equipment	25.0B	28.2B	26.4B	25.1B	28.9B	22.7B
Non Current Assets Total	81.3B	87.5B	91.0B	86.9B	91.4B	82.7B
Non Currrent Assets Other	(23.8B)	38.7B	13.4B	13.4B	13.8B	9.3B
Non Current Liabilities Total	24.9B	25.1B	33.8B	30.3B	38.6B	28.9B
Non Current Liabilities Other	1.4B	2.1B	3.2B	3.8B	3.1B	1.9B
Common Stock Shares Outstanding	15.2B	15.2B	15.7B	15.6B	17.9B	16.8B
Net Invested Capital	98.3B	99.9B	96.3B	85.9B	93.7B	99.7B
Net Working Capital	35.1B	44.5B	40.9B	37.6B	24.1B	28.3B
Net Debt	13.5B	9.3B	12.8B	4.7B	10.8B	8.3B
Capital Stock	15.2B	15.2B	15.7B	15.6B	17.9B	16.9B

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Other Information on Investing in Shanghai Stock

Balance Sheet is a snapshot of the financial position of Shanghai Electric at a specified time, usually calculated after every quarter, six months, or one year. Shanghai Electric Balance Sheet has two main parts: assets and liabilities. Liabilities are the debts or obligations of Shanghai Electric and are divided into current liabilities and long term liabilities. An asset, on the other hand, is anything of value that can be converted into cash and which Shanghai currently owns. An asset can also be divided into two categories, current and non-current.

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Shanghai Interest Income vs Ebitda Analysis

Interest Income vs Ebitda

Interest Income vs Ebitda Correlation Analysis

Correlation Coefficient

Interest Income

Ebitda

Shanghai Electric fundamental ratios Correlations

Shanghai Electric Account Relationship Matchups

High Positive Relationship

High Negative Relationship

Shanghai Electric fundamental ratios Accounts

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Other Information on Investing in Shanghai Stock

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Deferred Long Term Liab	+ 1.0	Other Assets
Total Current Liabilities	+ 0.99	Total Assets
Accounts Payable	+ 0.99	Total Assets
Total Liab	+ 0.99	Total Assets
Total Current Assets	+ 0.99	Total Assets
Accounts Payable	+ 0.99	Total Current Liabilities

Intangible Assets	- 0.96	Other Stockholder Equity
Total Current Assets	- 0.94	Cash
Cash	- 0.94	Total Current Liabilities
Common Stock	- 0.93	Other Stockholder Equity
Deferred Long Term Liab	- 0.93	Other Stockholder Equity
Other Stockholder Equity	- 0.93	Good Will