State Grid Yingda Statistics

Total Valuation

SHA:600517 has a market cap or net worth of CNY 28.48 billion. The enterprise value is 13.35 billion.

Market Cap	28.48B
Enterprise Value	13.35B

Important Dates

The next estimated earnings date is Friday, April 25, 2025.

Earnings Date	Apr 25, 2025
Ex-Dividend Date	Nov 12, 2024

Share Statistics

SHA:600517 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 (%)	3.96%
Float	1.10B

Valuation Ratios

The trailing PE ratio is 17.05.

PE Ratio	17.05
Forward PE	n/a
PS Ratio	2.53
PB Ratio	1.33
P/TBV Ratio	1.37
P/FCF Ratio	5.45
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 4.43, with an EV/FCF ratio of 2.55.

EV / Earnings	8.01
EV / Sales	1.19
EV / EBITDA	4.43
EV / EBIT	4.84
EV / FCF	2.55

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 Invested Capital (ROIC)	5.27%
Return on Capital Employed (ROCE)	10.64%
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 +4.84% in the last 52 weeks. The beta is 0.52, so SHA:600517's price volatility has been lower than the market average.

Beta (5Y)	0.52
52-Week Price Change	+4.84%
50-Day Moving Average	5.30
200-Day Moving Average	4.92
Relative Strength Index (RSI)	38.15
Average Volume (20 Days)	19,700,293

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:600517 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

Full Income Statement

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

Full Balance Sheet

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

Full Cash Flow Statement

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 1.29%.

Dividend Per Share	0.06
Dividend Yield	1.29%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	1
Payout Ratio	27.53%
Buyback Yield	0.59%
Shareholder Yield	1.88%
Earnings Yield	5.85%
FCF Yield	18.36%

Dividend Details

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

SHA:600517 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