State Grid Information & Communication Statistics

Total Valuation

State Grid Information & Communication has a market cap or net worth of CNY 29.02 billion. The enterprise value is 27.26 billion.

Market Cap	29.02B
Enterprise Value	27.26B

Important Dates

The last earnings date was Friday, October 25, 2024.

Earnings Date	Oct 25, 2024
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 (%)	9.04%
Float	421.25M

Valuation Ratios

The trailing PE ratio is 36.27 and the forward PE ratio is 29.55.

PE Ratio	36.27
Forward PE	29.55
PS Ratio	3.80
PB Ratio	4.55
P/TBV Ratio	n/a
P/FCF Ratio	29.92
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 28.57, with an EV/FCF ratio of 28.11.

EV / Earnings	34.79
EV / Sales	3.64
EV / EBITDA	28.57
EV / EBIT	39.04
EV / FCF	28.11

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 +63.18% 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	+63.18%
50-Day Moving Average	18.72
200-Day Moving Average	17.63
Relative Strength Index (RSI)	68.04
Average Volume (20 Days)	25,943,809

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

Full Income Statement

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

Full Balance Sheet

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

Full Cash Flow Statement

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 0.88%.

Dividend Per Share	0.21
Dividend Yield	0.88%
Dividend Growth (YoY)	3.53%
Years of Dividend Growth	4
Payout Ratio	32.18%
Buyback Yield	3.11%
Shareholder Yield	3.99%
Earnings Yield	2.76%
FCF Yield	3.34%

Dividend Details

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