State Grid Yingda Statistics
Total Valuation
SHA:600517 has a market cap or net worth of CNY 28.76 billion. The enterprise value is 15.25 billion.
Market Cap | 28.76B |
Enterprise Value | 15.25B |
Important Dates
The next estimated earnings date is Thursday, August 28, 2025.
Earnings Date | Aug 28, 2025 |
Ex-Dividend Date | Nov 12, 2024 |
Share Statistics
SHA:600517 has 5.72 billion shares outstanding. The number of shares has increased by 0.53% in one year.
Current Share Class | 5.72B |
Shares Outstanding | 5.72B |
Shares Change (YoY) | +0.53% |
Shares Change (QoQ) | -0.84% |
Owned by Insiders (%) | 0.00% |
Owned by Institutions (%) | 3.97% |
Float | 1.15B |
Valuation Ratios
The trailing PE ratio is 16.34.
PE Ratio | 16.34 |
Forward PE | n/a |
PS Ratio | 2.51 |
PB Ratio | 1.10 |
P/TBV Ratio | 1.34 |
P/FCF Ratio | 18.11 |
P/OCF Ratio | 16.29 |
PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 5.04, with an EV/FCF ratio of 9.61.
EV / Earnings | 8.66 |
EV / Sales | 1.33 |
EV / EBITDA | 5.04 |
EV / EBIT | 5.47 |
EV / FCF | 9.61 |
Financial Position
The company has a current ratio of 2.05, with a Debt / Equity ratio of 0.27.
Current Ratio | 2.05 |
Quick Ratio | 1.47 |
Debt / Equity | 0.27 |
Debt / EBITDA | 2.31 |
Debt / FCF | 4.40 |
Interest Coverage | 14.04 |
Financial Efficiency
Return on equity (ROE) is 9.20% and return on invested capital (ROIC) is 5.26%.
Return on Equity (ROE) | 9.20% |
Return on Assets (ROA) | 3.89% |
Return on Invested Capital (ROIC) | 5.26% |
Return on Capital Employed (ROCE) | 10.51% |
Revenue Per Employee | 3.70M |
Profits Per Employee | 568,463 |
Employee Count | 3,100 |
Asset Turnover | 0.26 |
Inventory Turnover | 4.52 |
Taxes
In the past 12 months, SHA:600517 has paid 899.82 million in taxes.
Income Tax | 899.82M |
Effective Tax Rate | 28.07% |
Stock Price Statistics
The stock price has increased by +9.35% in the last 52 weeks. The beta is 0.55, so SHA:600517's price volatility has been lower than the market average.
Beta (5Y) | 0.55 |
52-Week Price Change | +9.35% |
50-Day Moving Average | 4.90 |
200-Day Moving Average | 5.10 |
Relative Strength Index (RSI) | 60.05 |
Average Volume (20 Days) | 14,685,926 |
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 11.46 billion and earned 1.76 billion in profits. Earnings per share was 0.31.
Revenue | 11.46B |
Gross Profit | 4.53B |
Operating Income | 2.79B |
Pretax Income | 3.21B |
Net Income | 1.76B |
EBITDA | 2.95B |
EBIT | 2.79B |
Earnings Per Share (EPS) | 0.31 |
Balance Sheet
The company has 24.50 billion in cash and 6.99 billion in debt, giving a net cash position of 17.51 billion or 3.06 per share.
Cash & Cash Equivalents | 24.50B |
Total Debt | 6.99B |
Net Cash | 17.51B |
Net Cash Per Share | 3.06 |
Equity (Book Value) | 26.08B |
Book Value Per Share | 3.86 |
Working Capital | 19.84B |
Cash Flow
In the last 12 months, operating cash flow was 1.77 billion and capital expenditures -178.26 million, giving a free cash flow of 1.59 billion.
Operating Cash Flow | 1.77B |
Capital Expenditures | -178.26M |
Free Cash Flow | 1.59B |
FCF Per Share | 0.28 |
Margins
Gross margin is 39.56%, with operating and profit margins of 24.34% and 15.37%.
Gross Margin | 39.56% |
Operating Margin | 24.34% |
Pretax Margin | 27.96% |
Profit Margin | 15.37% |
EBITDA Margin | 25.71% |
EBIT Margin | 24.34% |
FCF Margin | 13.85% |
Dividends & Yields
This stock pays an annual dividend of 0.10, which amounts to a dividend yield of 2.04%.
Dividend Per Share | 0.10 |
Dividend Yield | 2.04% |
Dividend Growth (YoY) | n/a |
Years of Dividend Growth | 1 |
Payout Ratio | 34.75% |
Buyback Yield | -0.53% |
Shareholder Yield | 1.51% |
Earnings Yield | 6.13% |
FCF Yield | 5.52% |
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
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 2.19 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.
Altman Z-Score | 2.19 |
Piotroski F-Score | 6 |