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 |
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 |
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 0.88%.
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% |
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 |