State Grid Information & Communication Co., Ltd. (SHA:600131)
China flag China · Delayed Price · Currency is CNY
17.50
-0.17 (-0.96%)
Sep 10, 2025, 3:00 PM CST

SHA:600131 Statistics

Total Valuation

SHA:600131 has a market cap or net worth of CNY 21.00 billion. The enterprise value is 18.31 billion.

Market Cap21.00B
Enterprise Value 18.31B

Important Dates

The last earnings date was Thursday, August 28, 2025.

Earnings Date Aug 28, 2025
Ex-Dividend Date Jul 29, 2025

Share Statistics

SHA:600131 has 1.20 billion shares outstanding. The number of shares has increased by 0.06% in one year.

Current Share Class 1.20B
Shares Outstanding 1.20B
Shares Change (YoY) +0.06%
Shares Change (QoQ) -16.10%
Owned by Insiders (%) 0.04%
Owned by Institutions (%) 10.59%
Float 424.06M

Valuation Ratios

The trailing PE ratio is 32.44 and the forward PE ratio is 23.03.

PE Ratio 32.44
Forward PE 23.03
PS Ratio 2.94
PB Ratio 3.32
P/TBV Ratio 4.13
P/FCF Ratio 12.04
P/OCF Ratio 9.86
PEG Ratio n/a
Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 21.32, with an EV/FCF ratio of 10.50.

EV / Earnings 28.19
EV / Sales 2.56
EV / EBITDA 21.32
EV / EBIT 32.26
EV / FCF 10.50

Financial Position

The company has a current ratio of 1.44, with a Debt / Equity ratio of 0.06.

Current Ratio 1.44
Quick Ratio 1.25
Debt / Equity 0.06
Debt / EBITDA 0.45
Debt / FCF 0.22
Interest Coverage 47.72

Financial Efficiency

Return on equity (ROE) is 10.14% and return on invested capital (ROIC) is 5.27%.

Return on Equity (ROE) 10.14%
Return on Assets (ROA) 2.57%
Return on Invested Capital (ROIC) 5.27%
Return on Capital Employed (ROCE) 8.57%
Revenue Per Employee 5.65M
Profits Per Employee 513,902
Employee Count1,264
Asset Turnover 0.52
Inventory Turnover 8.09

Taxes

In the past 12 months, SHA:600131 has paid 75.68 million in taxes.

Income Tax 75.68M
Effective Tax Rate 10.56%

Stock Price Statistics

The stock price has increased by +5.17% in the last 52 weeks. The beta is 0.51, so SHA:600131's price volatility has been lower than the market average.

Beta (5Y) 0.51
52-Week Price Change +5.17%
50-Day Moving Average 17.93
200-Day Moving Average 18.80
Relative Strength Index (RSI) 45.12
Average Volume (20 Days) 13,013,637

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, SHA:600131 had revenue of CNY 7.15 billion and earned 649.57 million in profits. Earnings per share was 0.54.

Revenue7.15B
Gross Profit 1.43B
Operating Income 567.59M
Pretax Income 716.70M
Net Income 649.57M
EBITDA 797.75M
EBIT 567.59M
Earnings Per Share (EPS) 0.54
Full Income Statement

Balance Sheet

The company has 3.24 billion in cash and 387.80 million in debt, giving a net cash position of 2.85 billion or 2.38 per share.

Cash & Cash Equivalents 3.24B
Total Debt 387.80M
Net Cash 2.85B
Net Cash Per Share 2.38
Equity (Book Value) 6.32B
Book Value Per Share 5.58
Working Capital 3.47B
Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 2.13 billion and capital expenditures -385.78 million, giving a free cash flow of 1.74 billion.

Operating Cash Flow 2.13B
Capital Expenditures -385.78M
Free Cash Flow 1.74B
FCF Per Share 1.45
Full Cash Flow Statement

Margins

Gross margin is 20.05%, with operating and profit margins of 7.94% and 9.09%.

Gross Margin 20.05%
Operating Margin 7.94%
Pretax Margin 10.03%
Profit Margin 9.09%
EBITDA Margin 11.16%
EBIT Margin 7.94%
FCF Margin 24.40%

Dividends & Yields

This stock pays an annual dividend of 0.17, which amounts to a dividend yield of 0.97%.

Dividend Per Share 0.17
Dividend Yield 0.97%
Dividend Growth (YoY) -17.30%
Years of Dividend Growth 5
Payout Ratio 40.35%
Buyback Yield -0.06%
Shareholder Yield 0.90%
Earnings Yield 3.09%
FCF Yield 8.30%
Dividend Details

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value
Lynch Upside
Graham Number
Graham Upside

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

Altman Z-Score n/a
Piotroski F-Score 4