China Southern Power Grid Technology Co.,Ltd (SHA: 688248)

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 18.93 billion. The enterprise value is 16.89 billion.

Market Cap	18.93B
Enterprise Value	16.89B

Important Dates

The next estimated earnings date is Monday, March 31, 2025.

Earnings Date	Mar 31, 2025
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 decreased by -3.65% in one year.

Current Share Class	n/a
Shares Outstanding	564.70M
Shares Change (YoY)	-3.65%
Shares Change (QoQ)	+8.00%
Owned by Insiders (%)	0.04%
Owned by Institutions (%)	9.70%
Float	115.47M

Valuation Ratios

The trailing PE ratio is 46.30 and the forward PE ratio is 43.55.

PE Ratio	46.30
Forward PE	43.55
PS Ratio	6.17
PB Ratio	6.36
P/TBV Ratio	6.62
P/FCF Ratio	50.50
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 35.19, with an EV/FCF ratio of 45.04.

EV / Earnings	42.11
EV / Sales	5.61
EV / EBITDA	35.19
EV / EBIT	43.05
EV / FCF	45.04

Financial Position

The company has a current ratio of 3.37, with a Debt / Equity ratio of 0.04.

Current Ratio	3.37
Quick Ratio	2.77
Debt / Equity	0.04
Debt / EBITDA	0.25
Debt / FCF	0.32
Interest Coverage	90.23

Financial Efficiency

Return on equity (ROE) is 14.22% and return on invested capital (ROIC) is 8.25%.

Return on Equity (ROE)	14.22%
Return on Assets (ROA)	5.89%
Return on Capital (ROIC)	8.25%
Revenue Per Employee	3.73M
Profits Per Employee	496,387
Employee Count	808
Asset Turnover	0.72
Inventory Turnover	3.10

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +26.34% 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	+26.34%
50-Day Moving Average	33.37
200-Day Moving Average	28.99
Relative Strength Index (RSI)	48.67
Average Volume (20 Days)	3,805,258

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 3.01 billion and earned 401.08 million in profits. Earnings per share was 0.72.

Revenue	3.01B
Gross Profit	953.71M
Operating Income	392.25M
Pretax Income	452.88M
Net Income	401.08M
EBITDA	450.09M
EBIT	392.25M
Earnings Per Share (EPS)	0.72

Balance Sheet

The company has 2.19 billion in cash and 120.17 million in debt, giving a net cash position of 2.07 billion or 3.67 per share.

Cash & Cash Equivalents	2.19B
Total Debt	120.17M
Net Cash	2.07B
Net Cash Per Share	3.67
Equity (Book Value)	3.01B
Book Value Per Share	5.28
Working Capital	2.52B

Cash Flow

In the last 12 months, operating cash flow was 491.18 million and capital expenditures -116.21 million, giving a free cash flow of 374.97 million.

Operating Cash Flow	491.18M
Capital Expenditures	-116.21M
Free Cash Flow	374.97M
FCF Per Share	0.66

Margins

Gross margin is 31.66%, with operating and profit margins of 13.02% and 13.32%.

Gross Margin	31.66%
Operating Margin	13.02%
Pretax Margin	15.03%
Profit Margin	13.32%
EBITDA Margin	14.94%
EBIT Margin	13.02%
FCF Margin	12.45%

Dividends & Yields

This stock pays an annual dividend of 0.27, which amounts to a dividend yield of 0.81%.

Dividend Per Share	0.27
Dividend Yield	0.81%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	2
Payout Ratio	24.64%
Buyback Yield	3.65%
Shareholder Yield	4.45%
Earnings Yield	2.16%
FCF Yield	1.98%

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 9.31.

Altman Z-Score	9.31
Piotroski F-Score	n/a