China Southern Power Grid Technology Co.,Ltd Statistics

Total Valuation

China Southern Power Grid Technology Co.,Ltd has a market cap or net worth of CNY 20.01 billion. The enterprise value is 18.01 billion.

Market Cap	20.01B
Enterprise Value	18.01B

Important Dates

The next estimated earnings date is Tuesday, October 29, 2024.

Earnings Date	Oct 29, 2024
Ex-Dividend Date	Oct 11, 2024

Share Statistics

China Southern Power Grid Technology Co.,Ltd has 564.70 million shares outstanding. The number of shares has increased by 1.42% in one year.

Shares Outstanding	564.70M
Shares Change (YoY)	+1.42%
Shares Change (QoQ)	-13.52%
Owned by Insiders (%)	0.04%
Owned by Institutions (%)	9.67%
Float	115.47M

Valuation Ratios

The trailing PE ratio is 57.34 and the forward PE ratio is 46.01.

PE Ratio	57.34
Forward PE	46.01
PS Ratio	7.08
PB Ratio	6.94
P/FCF Ratio	55.49
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 40.80, with an EV/FCF ratio of 49.94.

EV / Earnings	51.45
EV / Sales	6.35
EV / EBITDA	40.80
EV / EBIT	51.15
EV / FCF	49.94

Financial Position

The company has a current ratio of 3.28, with a Debt / Equity ratio of 0.04.

Current Ratio	3.28
Quick Ratio	2.71
Debt / Equity	0.04
Debt / EBITDA	0.23
Debt / FCF	0.28
Interest Coverage	87.15

Financial Efficiency

Return on equity (ROE) is 12.76% and return on invested capital (ROIC) is 7.63%.

Return on Equity (ROE)	12.76%
Return on Assets (ROA)	5.64%
Return on Capital (ROIC)	7.63%
Revenue Per Employee	3.33M
Profits Per Employee	411,232
Employee Count	808
Asset Turnover	0.73
Inventory Turnover	3.72

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +29.65% in the last 52 weeks. The beta is 0.35, so China Southern Power Grid Technology Co.,Ltd's price volatility has been lower than the market average.

Beta (5Y)	0.35
52-Week Price Change	+29.65%
50-Day Moving Average	27.00
200-Day Moving Average	26.96
Relative Strength Index (RSI)	59.14
Average Volume (20 Days)	4,176,787

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 Technology Co.,Ltd had revenue of CNY 2.84 billion and earned 349.96 million in profits. Earnings per share was 0.62.

Revenue	2.84B
Gross Profit	887.50M
Operating Income	352.02M
Pretax Income	394.48M
Net Income	349.96M
EBITDA	408.12M
EBIT	352.02M
Earnings Per Share (EPS)	0.62

Full Income Statement

Balance Sheet

The company has 2.13 billion in cash and 102.10 million in debt, giving a net cash position of 2.03 billion or 3.59 per share.

Cash & Cash Equivalents	2.13B
Total Debt	102.10M
Net Cash	2.03B
Net Cash Per Share	3.59
Equity (Book Value)	2.91B
Book Value Per Share	5.11
Working Capital	2.45B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 484.62 million and capital expenditures -124.05 million, giving a free cash flow of 360.57 million.

Operating Cash Flow	484.62M
Capital Expenditures	-124.05M
Free Cash Flow	360.57M
FCF Per Share	0.64

Full Cash Flow Statement

Margins

Gross margin is 31.30%, with operating and profit margins of 12.41% and 12.34%.

Gross Margin	31.30%
Operating Margin	12.41%
Pretax Margin	13.91%
Profit Margin	12.34%
EBITDA Margin	14.39%
EBIT Margin	12.41%
FCF Margin	12.71%

Dividends & Yields

This stock pays an annual dividend of 0.27, which amounts to a dividend yield of 0.74%.

Dividend Per Share	0.27
Dividend Yield	0.74%
Dividend Growth (YoY)	40.00%
Years of Dividend Growth	2
Payout Ratio	0.26%
Buyback Yield	-1.42%
Shareholder Yield	-0.68%
Earnings Yield	1.75%
FCF Yield	1.81%

Dividend Details

Stock Splits

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

China Southern Power Grid Technology Co.,Ltd has an Altman Z-Score of 9.76.

Altman Z-Score	9.76
Piotroski F-Score	n/a