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

State Grid Information & Communication Ratios and Metrics

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

Fiscal Year	Current	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Nov 20, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Market Capitalization	25,802	18,218	17,992	26,119	17,010	21,948
Market Cap Growth	28.34%	1.25%	-31.12%	53.55%	-22.50%	-
Enterprise Value	24,044	17,143	17,097	25,402	15,724	21,330
Last Close Price	21.47	14.97	14.63	21.16	13.61	18.85
PE Ratio	32.24	21.69	21.84	37.13	26.17	42.84
Forward PE	26.27	17.76	19.49	33.42	19.88	-
PS Ratio	3.38	2.37	2.36	3.50	2.43	2.83
PB Ratio	4.04	2.88	3.14	5.09	3.67	8.02
P/TBV Ratio	4.23	3.33	3.60	5.43	3.85	8.63
P/FCF Ratio	26.60	36.40	65.41	215.23	101.01	125.09
P/OCF Ratio	17.46	19.82	21.15	42.21	33.99	57.32
PEG Ratio	0.80	0.80	0.80	0.64	0.64	-
EV/Sales Ratio	3.21	2.23	2.25	3.40	2.24	2.75
EV/EBITDA Ratio	25.20	18.46	17.19	31.31	23.85	28.60
EV/EBIT Ratio	34.43	23.47	22.59	38.35	29.92	40.23
EV/FCF Ratio	24.79	34.26	62.16	209.32	93.37	121.57
Debt / Equity Ratio	0.07	0.05	0.06	0.11	0.12	0.32
Debt / EBITDA Ratio	0.48	0.29	0.32	0.64	0.85	1.18
Debt / FCF Ratio	0.47	0.60	1.27	4.63	3.33	5.04
Asset Turnover	0.62	0.60	0.65	0.67	0.70	0.89
Inventory Turnover	10.34	35.23	27.87	27.21	28.74	40.17
Quick Ratio	1.45	1.49	1.47	1.43	1.37	1.14
Current Ratio	1.66	1.53	1.52	1.49	1.45	1.24
Return on Equity (ROE)	12.83%	13.73%	14.74%	13.86%	16.45%	17.96%
Return on Assets (ROA)	3.62%	3.57%	4.04%	3.69%	3.30%	3.80%
Return on Capital (ROIC)	6.73%	7.18%	8.03%	7.60%	7.45%	7.91%
Earnings Yield	3.10%	4.55%	4.45%	2.59%	3.57%	2.22%
FCF Yield	3.76%	2.75%	1.53%	0.46%	0.99%	0.80%
Dividend Yield	0.94%	1.38%	1.37%	0.80%	1.14%	0.66%
Payout Ratio	32.18%	29.64%	29.59%	33.11%	31.09%	30.70%
Buyback Yield / Dilution	3.11%	-0.43%	-0.62%	-1.79%	-5.45%	-0.28%
Total Shareholder Return	4.05%	0.95%	0.75%	-0.98%	-4.31%	0.38%

Source: S&P Capital IQ. Standard template. Financial Sources.