China
· Delayed Price · Currency is CNY State Grid Information & Communication Statistics
Total Valuation
State Grid Information & Communication has a market cap or net worth of CNY 25.02 billion. The enterprise value is 23.26 billion.
| Market Cap | 25.02B |
| Enterprise Value | 23.26B |
Important Dates
The next estimated earnings date is Friday, April 25, 2025.
| Earnings Date | Apr 25, 2025 |
| Ex-Dividend Date | Aug 7, 2024 |
Share Statistics
State Grid Information & Communication has 1.20 billion shares outstanding. The number of shares has decreased by -3.11% in one year.
| Current Share Class | n/a |
| Shares Outstanding | 1.20B |
| Shares Change (YoY) | -3.11% |
| Shares Change (QoQ) | -8.65% |
| Owned by Insiders (%) | 0.04% |
| Owned by Institutions (%) | 9.05% |
| Float | 421.25M |
Valuation Ratios
The trailing PE ratio is 31.26 and the forward PE ratio is 25.48.
| PE Ratio | 31.26 |
| Forward PE | 25.48 |
| PS Ratio | 3.28 |
| PB Ratio | 3.92 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | 25.79 |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 24.38, with an EV/FCF ratio of 23.98.
| EV / Earnings | 29.68 |
| EV / Sales | 3.11 |
| EV / EBITDA | 24.38 |
| EV / EBIT | 33.31 |
| EV / FCF | 23.98 |
Financial Position
The company has a current ratio of 1.66, with a Debt / Equity ratio of 0.07.
| Current Ratio | 1.66 |
| Quick Ratio | 1.45 |
| Debt / Equity | 0.07 |
| Debt / EBITDA | 0.48 |
| Debt / FCF | 0.47 |
| Interest Coverage | 96.53 |
Financial Efficiency
Return on equity (ROE) is 12.83% and return on invested capital (ROIC) is 6.73%.
| Return on Equity (ROE) | 12.83% |
| Return on Assets (ROA) | 3.62% |
| Return on Capital (ROIC) | 6.73% |
| Revenue Per Employee | 6.05M |
| Profits Per Employee | 634,095 |
| Employee Count | 1,236 |
| Asset Turnover | 0.62 |
| Inventory Turnover | 10.34 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +32.27% in the last 52 weeks. The beta is 0.62, so State Grid Information & Communication's price volatility has been lower than the market average.
| Beta (5Y) | 0.62 |
| 52-Week Price Change | +32.27% |
| 50-Day Moving Average | 19.50 |
| 200-Day Moving Average | 17.89 |
| Relative Strength Index (RSI) | 47.43 |
| Average Volume (20 Days) | 25,838,368 |
Short Selling Information
| Short Interest | n/a |
| Short Previous Month | n/a |
| Short % of Shares Out | n/a |
| Short % of Float | n/a |
| Short Ratio (days to cover) | n/a |
Income Statement
In the last 12 months, State Grid Information & Communication had revenue of CNY 7.48 billion and earned 783.74 million in profits. Earnings per share was 0.67.
| Revenue | 7.48B |
| Gross Profit | 1.64B |
| Operating Income | 698.41M |
| Pretax Income | 844.96M |
| Net Income | 783.74M |
| EBITDA | 866.82M |
| EBIT | 698.41M |
| Earnings Per Share (EPS) | 0.67 |
Balance Sheet
The company has 2.22 billion in cash and 458.98 million in debt, giving a net cash position of 1.76 billion or 1.46 per share.
| Cash & Cash Equivalents | 2.22B |
| Total Debt | 458.98M |
| Net Cash | 1.76B |
| Net Cash Per Share | 1.46 |
| Equity (Book Value) | 6.38B |
| Book Value Per Share | 5.31 |
| Working Capital | 3.87B |
Cash Flow
In the last 12 months, operating cash flow was 1.36 billion and capital expenditures -385.72 million, giving a free cash flow of 969.98 million.
| Operating Cash Flow | 1.36B |
| Capital Expenditures | -385.72M |
| Free Cash Flow | 969.98M |
| FCF Per Share | 0.81 |
Margins
Gross margin is 21.86%, with operating and profit margins of 9.34% and 10.48%.
| Gross Margin | 21.86% |
| Operating Margin | 9.34% |
| Pretax Margin | 11.30% |
| Profit Margin | 10.48% |
| EBITDA Margin | 11.59% |
| EBIT Margin | 9.34% |
| FCF Margin | 12.97% |
Dividends & Yields
This stock pays an annual dividend of 0.21, which amounts to a dividend yield of 0.99%.
| Dividend Per Share | 0.21 |
| Dividend Yield | 0.99% |
| Dividend Growth (YoY) | 3.53% |
| Years of Dividend Growth | 4 |
| Payout Ratio | 32.18% |
| Buyback Yield | 3.11% |
| Shareholder Yield | 4.10% |
| Earnings Yield | 3.20% |
| FCF Yield | 3.88% |
Stock Splits
This stock does not have any record of stock splits.
| Last Split Date | n/a |
| Split Type | n/a |
| Split Ratio | n/a |
Scores
State Grid Information & Communication has an Altman Z-Score of 3.54.
| Altman Z-Score | 3.54 |
| Piotroski F-Score | n/a |