State Grid Yingda Co.,Ltd. (SHA: 600517)

State Grid Yingda Co.,Ltd. Statistics

Total Valuation

State Grid Yingda Co.,Ltd. has a market cap or net worth of CNY 31.34 billion. The enterprise value is 16.21 billion.

Market Cap	31.34B
Enterprise Value	16.21B

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 (%)	3.73%
Float	1.10B

Valuation Ratios

The trailing PE ratio is 18.76.

PE Ratio	18.76
Forward PE	n/a
PS Ratio	2.78
PB Ratio	1.47
P/TBV Ratio	n/a
P/FCF Ratio	5.99
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 5.38, with an EV/FCF ratio of 3.10.

EV / Earnings	9.73
EV / Sales	1.44
EV / EBITDA	5.38
EV / EBIT	5.88
EV / FCF	3.10

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 +15.21% 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	+15.21%
50-Day Moving Average	5.27
200-Day Moving Average	4.72
Relative Strength Index (RSI)	44.83
Average Volume (20 Days)	58,483,714

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 1.17%.

Dividend Per Share	0.06
Dividend Yield	1.17%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	27.53%
Buyback Yield	0.59%
Shareholder Yield	1.76%
Earnings Yield	5.33%
FCF Yield	16.68%

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