State Grid Yingda Co.,Ltd. Statistics
Total Valuation
State Grid Yingda Co.,Ltd. has a market cap or net worth of CNY 33.97 billion. The enterprise value is 18.84 billion.
Market Cap | 33.97B |
Enterprise Value | 18.84B |
Important Dates
The last earnings date was Friday, October 25, 2024.
Earnings Date | Oct 25, 2024 |
Ex-Dividend Date | Nov 12, 2024 |
Share Statistics
State Grid Yingda Co.,Ltd. has 5.72 billion shares outstanding. The number of shares has decreased by -0.59% in one year.
Current Share Class | n/a |
Shares Outstanding | 5.72B |
Shares Change (YoY) | -0.59% |
Shares Change (QoQ) | -0.92% |
Owned by Insiders (%) | 0.00% |
Owned by Institutions (%) | 4.23% |
Float | 1.10B |
Valuation Ratios
The trailing PE ratio is 20.34.
PE Ratio | 20.34 |
Forward PE | n/a |
PS Ratio | 3.02 |
PB Ratio | 1.59 |
P/TBV Ratio | n/a |
P/FCF Ratio | 6.50 |
P/OCF Ratio | n/a |
PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 6.25, with an EV/FCF ratio of 3.60.
EV / Earnings | 11.30 |
EV / Sales | 1.68 |
EV / EBITDA | 6.25 |
EV / EBIT | 6.83 |
EV / FCF | 3.60 |
Financial Position
The company has a current ratio of 1.97, with a Debt / Equity ratio of 0.25.
Current Ratio | 1.97 |
Quick Ratio | 1.52 |
Debt / Equity | 0.25 |
Debt / EBITDA | 2.10 |
Debt / FCF | 1.21 |
Interest Coverage | 11.18 |
Financial Efficiency
Return on equity (ROE) is 9.07% and return on invested capital (ROIC) is 5.27%.
Return on Equity (ROE) | 9.07% |
Return on Assets (ROA) | 3.82% |
Return on Capital (ROIC) | 5.27% |
Revenue Per Employee | 3.61M |
Profits Per Employee | 535,120 |
Employee Count | 3,114 |
Asset Turnover | 0.25 |
Inventory Turnover | 4.48 |
Taxes
Income Tax | n/a |
Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +21.22% in the last 52 weeks. The beta is 0.61, so State Grid Yingda Co.,Ltd.'s price volatility has been lower than the market average.
Beta (5Y) | 0.61 |
52-Week Price Change | +21.22% |
50-Day Moving Average | 5.06 |
200-Day Moving Average | 4.68 |
Relative Strength Index (RSI) | 61.45 |
Average Volume (20 Days) | 61,120,655 |
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 Yingda Co.,Ltd. had revenue of CNY 11.24 billion and earned 1.67 billion in profits. Earnings per share was 0.29.
Revenue | 11.24B |
Gross Profit | 4.67B |
Operating Income | 2.76B |
Pretax Income | 2.89B |
Net Income | 1.67B |
EBITDA | 2.94B |
EBIT | 2.76B |
Earnings Per Share (EPS) | 0.29 |
Balance Sheet
The company has 25.41 billion in cash and 6.32 billion in debt, giving a net cash position of 19.09 billion or 3.34 per share.
Cash & Cash Equivalents | 25.41B |
Total Debt | 6.32B |
Net Cash | 19.09B |
Net Cash Per Share | 3.34 |
Equity (Book Value) | 25.34B |
Book Value Per Share | 3.74 |
Working Capital | 18.51B |
Cash Flow
In the last 12 months, operating cash flow was 5.41 billion and capital expenditures -185.91 million, giving a free cash flow of 5.23 billion.
Operating Cash Flow | 5.41B |
Capital Expenditures | -185.91M |
Free Cash Flow | 5.23B |
FCF Per Share | 0.91 |
Margins
Gross margin is 41.58%, with operating and profit margins of 24.54% and 14.83%.
Gross Margin | 41.58% |
Operating Margin | 24.54% |
Pretax Margin | 25.71% |
Profit Margin | 14.83% |
EBITDA Margin | 26.18% |
EBIT Margin | 24.54% |
FCF Margin | 46.53% |
Dividends & Yields
This stock pays an annual dividend of 0.06, which amounts to a dividend yield of 1.08%.
Dividend Per Share | 0.06 |
Dividend Yield | 1.08% |
Dividend Growth (YoY) | n/a |
Years of Dividend Growth | n/a |
Payout Ratio | 27.53% |
Buyback Yield | 0.59% |
Shareholder Yield | 1.67% |
Earnings Yield | 4.92% |
FCF Yield | 15.39% |
Stock Splits
The last stock split was on June 26, 2014. It was a forward split with a ratio of 1.8.
Last Split Date | Jun 26, 2014 |
Split Type | Forward |
Split Ratio | 1.8 |
Scores
State Grid Yingda Co.,Ltd. has an Altman Z-Score of 2.06. A Z-score under 3 suggests an increased risk of bankruptcy.
Altman Z-Score | 2.06 |
Piotroski F-Score | n/a |