State Grid Yingda Co.,Ltd. (SHA: 600517)
China flag China · Delayed Price · Currency is CNY
5.94
+0.03 (0.51%)
Nov 13, 2024, 3:00 PM CST

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
Financial Ratio History

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
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 1.08%.

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%
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

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