China
· Delayed Price · Currency is CNY State Grid Yingda Co.,Ltd. Statistics
Total Valuation
State Grid Yingda Co.,Ltd. has a market cap or net worth of CNY 24.19 billion. The enterprise value is 11.17 billion.
| Market Cap | 24.19B |
| Enterprise Value | 11.17B |
Important Dates
The next estimated earnings date is Friday, October 25, 2024.
| Earnings Date | Oct 25, 2024 |
| Ex-Dividend Date | Jul 17, 2024 |
Share Statistics
State Grid Yingda Co.,Ltd. has 5.72 billion shares outstanding. The number of shares has decreased by -0.57% in one year.
| Shares Outstanding | 5.72B |
| Shares Change (YoY) | -0.57% |
| Shares Change (QoQ) | +1.09% |
| Owned by Insiders (%) | 0.00% |
| Owned by Institutions (%) | 3.61% |
| Float | 1.09B |
Valuation Ratios
The trailing PE ratio is 15.84.
| PE Ratio | 15.84 |
| Forward PE | n/a |
| PS Ratio | 2.22 |
| PB Ratio | 1.16 |
| P/FCF Ratio | 10.28 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 3.68, with an EV/FCF ratio of 4.75.
| EV / Earnings | 7.33 |
| EV / Sales | 1.03 |
| EV / EBITDA | 3.68 |
| EV / EBIT | 4.01 |
| EV / FCF | 4.75 |
Financial Position
The company has a current ratio of 1.87, with a Debt / Equity ratio of 33.10.
| Current Ratio | 1.87 |
| Quick Ratio | 1.47 |
| Debt / Equity | 33.10 |
| Debt / EBITDA | 2.71 |
| Debt / FCF | 3.50 |
| Interest Coverage | 9.89 |
Financial Efficiency
Return on equity (ROE) is 8.44% and return on invested capital (ROIC) is 5.19%.
| Return on Equity (ROE) | 8.44% |
| Return on Assets (ROA) | 3.82% |
| Return on Capital (ROIC) | 5.19% |
| Revenue Per Employee | 3.49M |
| Profits Per Employee | 489,876 |
| Employee Count | 3,114 |
| Asset Turnover | 0.24 |
| Inventory Turnover | 4.44 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -17.70% in the last 52 weeks. The beta is 0.52, so State Grid Yingda Co.,Ltd.'s price volatility has been lower than the market average.
| Beta (5Y) | 0.52 |
| 52-Week Price Change | -17.70% |
| 50-Day Moving Average | 4.15 |
| 200-Day Moving Average | 4.58 |
| Relative Strength Index (RSI) | 54.30 |
| Average Volume (20 Days) | 15,729,182 |
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 10.88 billion and earned 1.53 billion in profits. Earnings per share was 0.27.
| Revenue | 10.88B |
| Gross Profit | 4.68B |
| Operating Income | 2.79B |
| Pretax Income | 2.62B |
| Net Income | 1.53B |
| EBITDA | 2.96B |
| EBIT | 2.79B |
| Earnings Per Share (EPS) | 0.27 |
Balance Sheet
The company has 25.02 billion in cash and 8.23 billion in debt, giving a net cash position of 16.80 billion or 2.94 per share.
| Cash & Cash Equivalents | 25.02B |
| Total Debt | 8.23B |
| Net Cash | 16.80B |
| Net Cash Per Share | 2.94 |
| Equity (Book Value) | 24.85B |
| Book Value Per Share | 3.66 |
| Working Capital | 17.17B |
Cash Flow
In the last 12 months, operating cash flow was 2.52 billion and capital expenditures -169.44 million, giving a free cash flow of 2.35 billion.
| Operating Cash Flow | 2.52B |
| Capital Expenditures | -169.44M |
| Free Cash Flow | 2.35B |
| FCF Per Share | 0.41 |
Margins
Gross margin is 43.06%, with operating and profit margins of 25.63% and 14.02%.
| Gross Margin | 43.06% |
| Operating Margin | 25.63% |
| Pretax Margin | 24.12% |
| Profit Margin | 14.02% |
| EBITDA Margin | 27.20% |
| EBIT Margin | 25.63% |
| FCF Margin | 21.63% |
Dividends & Yields
This stock pays an annual dividend of 0.07, which amounts to a dividend yield of 1.70%.
| Dividend Per Share | 0.07 |
| Dividend Yield | 1.70% |
| Dividend Growth (YoY) | 26.32% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 14.76% |
| Buyback Yield | 0.57% |
| Shareholder Yield | 2.27% |
| Earnings Yield | 6.31% |
| FCF Yield | 9.73% |
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 |