State Grid Information & Communication Statistics

Total Valuation

State Grid Information & Communication has a market cap or net worth of CNY 22.40 billion. The enterprise value is 20.50 billion.

Market Cap	22.40B
Enterprise Value	20.50B

Important Dates

The next estimated earnings date is 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 increased by 2.95% in one year.

Shares Outstanding	1.20B
Shares Change (YoY)	+2.95%
Shares Change (QoQ)	+2.13%
Owned by Insiders (%)	0.04%
Owned by Institutions (%)	8.89%
Float	421.25M

Valuation Ratios

The trailing PE ratio is 27.98 and the forward PE ratio is 22.81.

PE Ratio	27.98
Forward PE	22.81
PS Ratio	3.01
PB Ratio	3.55
P/FCF Ratio	24.10
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 21.16, with an EV/FCF ratio of 22.06.

EV / Earnings	25.28
EV / Sales	2.72
EV / EBITDA	21.16
EV / EBIT	28.97
EV / FCF	22.06

Financial Position

The company has a current ratio of 1.58, with a Debt / Equity ratio of 0.07.

Current Ratio	1.58
Quick Ratio	1.45
Debt / Equity	0.07
Debt / EBITDA	0.45
Debt / FCF	0.47
Interest Coverage	119.23

Financial Efficiency

Return on equity (ROE) is 13.45% and return on invested capital (ROIC) is 6.92%.

Return on Equity (ROE)	13.45%
Return on Assets (ROA)	3.50%
Return on Capital (ROIC)	6.92%
Revenue Per Employee	6.09M
Profits Per Employee	656,065
Employee Count	1,236
Asset Turnover	0.60
Inventory Turnover	12.26

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +29.33% 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	+29.33%
50-Day Moving Average	17.10
200-Day Moving Average	16.99
Relative Strength Index (RSI)	60.83
Average Volume (20 Days)	12,025,312

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 7.53 billion and earned 810.90 million in profits. Earnings per share was 0.67.

Revenue	7.53B
Gross Profit	1.66B
Operating Income	707.75M
Pretax Income	874.74M
Net Income	810.90M
EBITDA	896.96M
EBIT	707.75M
Earnings Per Share (EPS)	0.67

Full Income Statement

Balance Sheet

The company has 2.34 billion in cash and 440.08 million in debt, giving a net cash position of 1.90 billion or 1.58 per share.

Cash & Cash Equivalents	2.34B
Total Debt	440.08M
Net Cash	1.90B
Net Cash Per Share	1.58
Equity (Book Value)	6.32B
Book Value Per Share	5.25
Working Capital	3.80B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 1.33 billion and capital expenditures -396.31 million, giving a free cash flow of 929.50 million.

Operating Cash Flow	1.33B
Capital Expenditures	-396.31M
Free Cash Flow	929.50M
FCF Per Share	0.77

Full Cash Flow Statement

Margins

Gross margin is 22.04%, with operating and profit margins of 9.40% and 10.77%.

Gross Margin	22.04%
Operating Margin	9.40%
Pretax Margin	11.62%
Profit Margin	10.77%
EBITDA Margin	11.91%
EBIT Margin	9.40%
FCF Margin	12.34%

Dividends & Yields

This stock pays an annual dividend of 0.21, which amounts to a dividend yield of 1.10%.

Dividend Per Share	0.21
Dividend Yield	1.10%
Dividend Growth (YoY)	3.53%
Years of Dividend Growth	4
Payout Ratio	30.01%
Buyback Yield	-2.95%
Shareholder Yield	-1.85%
Earnings Yield	3.57%
FCF Yield	4.15%

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 3.28.

Altman Z-Score	3.28
Piotroski F-Score	n/a