State Grid Information & Communication Co., Ltd. (SHA:600131)

SHA:600131 Ratios and Metrics

Market cap in millions CNY. Fiscal year is January - December.

Fiscal Year	Current	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep 9, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	20,995	22,725	18,218	17,992	26,119	17,010
Market Cap Growth	4.86%	24.74%	1.26%	-31.12%	53.55%	-22.50%
Enterprise Value	18,312	20,968	17,143	17,097	25,402	15,724
Last Close Price	17.50	18.73	14.83	14.49	20.96	13.48
PE Ratio	32.44	33.30	22.00	22.47	38.58	28.03
Forward PE	23.03	22.25	17.76	19.49	33.42	19.88
PS Ratio	2.94	3.11	2.37	2.36	3.50	2.43
PB Ratio	3.32	3.35	2.88	3.14	5.09	3.67
P/TBV Ratio	4.13	3.89	3.33	3.60	5.43	3.85
P/FCF Ratio	12.04	54.76	36.40	65.41	215.23	101.01
P/OCF Ratio	9.86	29.99	19.82	21.15	42.21	33.99
PEG Ratio	-	0.64	0.64	0.64	0.64	0.64
EV/Sales Ratio	2.56	2.87	2.23	2.25	3.40	2.24
EV/EBITDA Ratio	21.32	26.05	16.98	17.19	31.31	23.86
EV/EBIT Ratio	32.26	36.47	22.96	22.59	38.35	29.93
EV/FCF Ratio	10.50	50.53	34.26	62.16	209.32	93.37
Debt / Equity Ratio	0.06	0.06	0.05	0.06	0.11	0.12
Debt / EBITDA Ratio	0.45	0.43	0.27	0.32	0.64	0.85
Debt / FCF Ratio	0.22	0.89	0.60	1.27	4.63	3.33
Asset Turnover	0.52	0.55	0.60	0.65	0.67	0.70
Inventory Turnover	8.09	23.92	35.23	27.87	27.21	28.74
Quick Ratio	1.25	1.60	1.49	1.47	1.43	1.37
Current Ratio	1.44	1.71	1.53	1.52	1.49	1.45
Return on Equity (ROE)	10.14%	10.40%	13.73%	14.74%	13.86%	16.45%
Return on Assets (ROA)	2.57%	2.71%	3.65%	4.04%	3.69%	3.30%
Return on Capital (ROIC)	5.27%	5.21%	7.34%	8.03%	7.60%	7.45%
Return on Capital Employed (ROCE)	8.60%	8.20%	11.70%	13.10%	12.70%	11.30%
Earnings Yield	3.09%	3.00%	4.55%	4.45%	2.59%	3.57%
FCF Yield	8.30%	1.83%	2.75%	1.53%	0.46%	0.99%
Dividend Yield	0.97%	0.91%	1.40%	1.38%	0.81%	1.15%
Payout Ratio	40.35%	36.98%	29.64%	29.59%	33.11%	31.09%
Buyback Yield / Dilution	-0.06%	0.25%	-0.43%	-0.62%	-1.79%	-5.45%
Total Shareholder Return	0.90%	1.17%	0.97%	0.76%	-0.97%	-4.30%

Source: S&P Global Market Intelligence. Standard template. Financial Sources.