China
· Delayed Price · Currency is CNY China Southern Power Grid Energy Storage Statistics
Total Valuation
China Southern Power Grid Energy Storage has a market cap or net worth of CNY 35.60 billion. The enterprise value is 54.41 billion.
| Market Cap | 35.60B |
| Enterprise Value | 54.41B |
Important Dates
The last earnings date was Tuesday, October 29, 2024.
| Earnings Date | Oct 29, 2024 |
| Ex-Dividend Date | May 24, 2024 |
Share Statistics
China Southern Power Grid Energy Storage has 3.20 billion shares outstanding. The number of shares has increased by 5.29% in one year.
| Current Share Class | n/a |
| Shares Outstanding | 3.20B |
| Shares Change (YoY) | +5.29% |
| Shares Change (QoQ) | +4.75% |
| Owned by Insiders (%) | 0.01% |
| Owned by Institutions (%) | 12.49% |
| Float | 839.10M |
Valuation Ratios
The trailing PE ratio is 28.58 and the forward PE ratio is 29.01.
| PE Ratio | 28.58 |
| Forward PE | 29.01 |
| PS Ratio | 5.83 |
| PB Ratio | 1.65 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 13.76, with an EV/FCF ratio of -14.23.
| EV / Earnings | 43.89 |
| EV / Sales | 8.95 |
| EV / EBITDA | 13.76 |
| EV / EBIT | 23.58 |
| EV / FCF | -14.23 |
Financial Position
The company has a current ratio of 3.31, with a Debt / Equity ratio of 0.80.
| Current Ratio | 3.31 |
| Quick Ratio | 2.97 |
| Debt / Equity | 0.80 |
| Debt / EBITDA | 5.06 |
| Debt / FCF | -5.23 |
| Interest Coverage | 4.63 |
Financial Efficiency
Return on equity (ROE) is 6.20% and return on invested capital (ROIC) is 3.47%.
| Return on Equity (ROE) | 6.20% |
| Return on Assets (ROA) | 3.13% |
| Return on Capital (ROIC) | 3.47% |
| Revenue Per Employee | 2.83M |
| Profits Per Employee | 576,363 |
| Employee Count | 2,151 |
| Asset Turnover | 0.13 |
| Inventory Turnover | 11.87 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +21.85% in the last 52 weeks. The beta is 0.53, so China Southern Power Grid Energy Storage's price volatility has been lower than the market average.
| Beta (5Y) | 0.53 |
| 52-Week Price Change | +21.85% |
| 50-Day Moving Average | 10.01 |
| 200-Day Moving Average | 9.81 |
| Relative Strength Index (RSI) | 60.08 |
| Average Volume (20 Days) | 17,834,755 |
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, China Southern Power Grid Energy Storage had revenue of CNY 6.08 billion and earned 1.24 billion in profits. Earnings per share was 0.39.
| Revenue | 6.08B |
| Gross Profit | 2.92B |
| Operating Income | 2.31B |
| Pretax Income | 1.89B |
| Net Income | 1.24B |
| EBITDA | 3.92B |
| EBIT | 2.31B |
| Earnings Per Share (EPS) | 0.39 |
Balance Sheet
The company has 4.75 billion in cash and 20.01 billion in debt, giving a net cash position of -15.26 billion or -4.77 per share.
| Cash & Cash Equivalents | 4.75B |
| Total Debt | 20.01B |
| Net Cash | -15.26B |
| Net Cash Per Share | -4.77 |
| Equity (Book Value) | 25.16B |
| Book Value Per Share | 6.76 |
| Working Capital | 4.16B |
Cash Flow
In the last 12 months, operating cash flow was 3.78 billion and capital expenditures -7.60 billion, giving a free cash flow of -3.82 billion.
| Operating Cash Flow | 3.78B |
| Capital Expenditures | -7.60B |
| Free Cash Flow | -3.82B |
| FCF Per Share | -1.20 |
Margins
Gross margin is 48.08%, with operating and profit margins of 37.93% and 20.38%.
| Gross Margin | 48.08% |
| Operating Margin | 37.93% |
| Pretax Margin | 31.10% |
| Profit Margin | 20.38% |
| EBITDA Margin | 64.46% |
| EBIT Margin | 37.93% |
| FCF Margin | -62.85% |
Dividends & Yields
This stock pays an annual dividend of 0.10, which amounts to a dividend yield of 0.85%.
| Dividend Per Share | 0.10 |
| Dividend Yield | 0.85% |
| Dividend Growth (YoY) | 150.39% |
| Years of Dividend Growth | 1 |
| Payout Ratio | 69.94% |
| Buyback Yield | -5.29% |
| Shareholder Yield | -4.44% |
| Earnings Yield | 3.50% |
| FCF Yield | -10.74% |
Stock Splits
The last stock split was on May 22, 2009. It was a forward split with a ratio of 1.2.
| Last Split Date | May 22, 2009 |
| Split Type | Forward |
| Split Ratio | 1.2 |
Scores
| Altman Z-Score | n/a |
| Piotroski F-Score | n/a |