State Grid Information & Communication Co., Ltd. (SHA:600131)
China · Delayed Price · Currency is CNY 14.27
-0.18 (-1.25%)
Sep 23, 2026, 3:00 PM CST
SHA:600131 Financials Overview
Financials in millions CNY. Fiscal year is January - December.
Millions CNY. Fiscal year is Jan - Dec.
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Revenue Revenue Growth | 10,536 | 10,628 | 10,420 | 7,673 | 7,615 | 7,466 |
Revenue Growth | 2.77% | 1.99% | 35.80% | 0.76% | 2.00% | 6.49% |
Gross Profit Gross Profit Growth | 1,638 | 1,821 | 2,056 | 1,653 | 1,568 | 1,420 |
Operating Income Operating Income Growth | 708.86 | 739.75 | 763.8 | 746.6 | 756.71 | 662.41 |
Net Income Net Income Growth | 622.86 | 657.36 | 816.26 | 828.25 | 800.79 | 677.09 |
Earnings Per Share EPS Growth | 0.52 | 0.55 | 0.68 | 0.69 | 0.67 | 0.57 |
EPS Growth | -20.01% | -19.12% | -1.45% | 2.99% | 17.54% | 9.62% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Cash & Investments Cash & Investments Growth | 1,890 | 2,330 | 2,918 | 2,674 | 2,325 | 2,431 |
Total Debt Total Debt Growth | 412.27 | 553.58 | 432.32 | 297.89 | 349.08 | 561.94 |
Net Cash (Debt) Net Cash Growth | 1,478 | 1,776 | 2,486 | 2,376 | 1,976 | 1,869 |
Net Cash Growth | -46.62% | -28.55% | 4.63% | 20.26% | 5.70% | -7.18% |
Net Cash Per Share Net Cash Per Share Growth | 1.23 | 1.49 | 2.07 | 1.98 | 1.65 | 1.57 |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Operating Cash Flow Operating Cash Flow Growth | 515.23 | 1,948 | 1,027 | 919.03 | 850.78 | 618.85 |
Capital Expenditures CapEx Growth | -465.29 | -472.23 | -383.84 | -418.59 | -575.72 | -497.49 |
Free Cash Flow Free Cash Flow Growth | 49.95 | 1,476 | 643.05 | 500.44 | 275.06 | 121.35 |
Free Cash Flow Growth | -97.47% | 129.48% | 28.50% | 81.94% | 126.66% | -27.94% |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Gross Margin | 15.55% | 17.14% | 19.74% | 21.54% | 20.59% | 19.02% |
Operating Margin | 6.73% | 6.96% | 7.33% | 9.73% | 9.94% | 8.87% |
Pretax Margin | 6.87% | 7.32% | 8.50% | 11.78% | 11.61% | 10.31% |
Profit Margin | 5.91% | 6.19% | 7.83% | 10.79% | 10.52% | 9.07% |
FCF Margin | 0.47% | 13.88% | 6.17% | 6.52% | 3.61% | 1.63% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Sep '26 Sep 24, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Dividend Per Share Dividend Per Share Growth | 0.165 | 0.165 | 0.171 | 0.207 | 0.200 | 0.170 |
Dividend Per Share Growth | -3.64% | -3.64% | -17.30% | 3.52% | 17.65% | 9.68% |
Dividend Yield | 1.16% | 1.03% | 0.92% | 1.41% | 1.39% | 0.82% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Sep '26 Sep 24, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
PE Ratio | 27.49 | 29.42 | 27.84 | 22.00 | 22.47 | 38.58 |
Forward PE | 22.65 | 18.45 | 22.25 | 17.76 | 19.49 | 33.42 |
P/FCF Ratio | 341.96 | 13.11 | 35.34 | 36.40 | 65.41 | 215.23 |
PS Ratio | 1.62 | 1.82 | 2.18 | 2.37 | 2.36 | 3.50 |