China
· Delayed Price · Currency is CNY China Southern Power Grid Energy Efficiency & Clean Energy Statistics
Total Valuation
China Southern Power Grid Energy Efficiency & Clean Energy has a market cap or net worth of CNY 17.50 billion. The enterprise value is 25.61 billion.
| Market Cap | 17.50B |
| Enterprise Value | 25.61B |
Important Dates
The last earnings date was Monday, October 28, 2024.
| Earnings Date | Oct 28, 2024 |
| Ex-Dividend Date | Jun 27, 2024 |
Share Statistics
China Southern Power Grid Energy Efficiency & Clean Energy has 3.79 billion shares outstanding. The number of shares has increased by 2.78% in one year.
| Current Share Class | n/a |
| Shares Outstanding | 3.79B |
| Shares Change (YoY) | +2.78% |
| Shares Change (QoQ) | -12.62% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | 2.76% |
| Float | 889.91M |
Valuation Ratios
The trailing PE ratio is 153.23 and the forward PE ratio is 45.29.
| PE Ratio | 153.23 |
| Forward PE | 45.29 |
| PS Ratio | 5.78 |
| PB Ratio | 2.55 |
| 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 22.84, with an EV/FCF ratio of -36.49.
| EV / Earnings | 220.93 |
| EV / Sales | 8.34 |
| EV / EBITDA | 22.84 |
| EV / EBIT | 57.36 |
| EV / FCF | -36.49 |
Financial Position
The company has a current ratio of 1.23, with a Debt / Equity ratio of 1.08.
| Current Ratio | 1.23 |
| Quick Ratio | 1.12 |
| Debt / Equity | 1.08 |
| Debt / EBITDA | 7.45 |
| Debt / FCF | -11.91 |
| Interest Coverage | 1.53 |
Financial Efficiency
Return on equity (ROE) is 1.72% and return on invested capital (ROIC) is 1.77%.
| Return on Equity (ROE) | 1.72% |
| Return on Assets (ROA) | 1.48% |
| Return on Capital (ROIC) | 1.77% |
| Revenue Per Employee | 5.75M |
| Profits Per Employee | 217,122 |
| Employee Count | 534 |
| Asset Turnover | 0.16 |
| Inventory Turnover | 31.42 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -14.13% in the last 52 weeks. The beta is 0.47, so China Southern Power Grid Energy Efficiency & Clean Energy's price volatility has been lower than the market average.
| Beta (5Y) | 0.47 |
| 52-Week Price Change | -14.13% |
| 50-Day Moving Average | 4.44 |
| 200-Day Moving Average | 4.62 |
| Relative Strength Index (RSI) | 53.22 |
| Average Volume (20 Days) | 21,289,370 |
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 Efficiency & Clean Energy had revenue of CNY 3.07 billion and earned 115.94 million in profits. Earnings per share was 0.03.
| Revenue | 3.07B |
| Gross Profit | 992.87M |
| Operating Income | 446.55M |
| Pretax Income | 220.64M |
| Net Income | 115.94M |
| EBITDA | 1.09B |
| EBIT | 446.55M |
| Earnings Per Share (EPS) | 0.03 |
Balance Sheet
The company has 1.12 billion in cash and 8.36 billion in debt, giving a net cash position of -7.24 billion or -1.91 per share.
| Cash & Cash Equivalents | 1.12B |
| Total Debt | 8.36B |
| Net Cash | -7.24B |
| Net Cash Per Share | -1.91 |
| Equity (Book Value) | 7.75B |
| Book Value Per Share | 1.81 |
| Working Capital | 859.98M |
Cash Flow
In the last 12 months, operating cash flow was 1.52 billion and capital expenditures -2.22 billion, giving a free cash flow of -701.96 million.
| Operating Cash Flow | 1.52B |
| Capital Expenditures | -2.22B |
| Free Cash Flow | -701.96M |
| FCF Per Share | -0.19 |
Margins
Gross margin is 32.33%, with operating and profit margins of 14.54% and 3.78%.
| Gross Margin | 32.33% |
| Operating Margin | 14.54% |
| Pretax Margin | 7.18% |
| Profit Margin | 3.78% |
| EBITDA Margin | 35.49% |
| EBIT Margin | 14.54% |
| FCF Margin | -22.86% |
Dividends & Yields
This stock pays an annual dividend of 0.01, which amounts to a dividend yield of 0.19%.
| Dividend Per Share | 0.01 |
| Dividend Yield | 0.19% |
| Dividend Growth (YoY) | -38.10% |
| Years of Dividend Growth | 3 |
| Payout Ratio | 260.19% |
| Buyback Yield | -2.78% |
| Shareholder Yield | -2.58% |
| Earnings Yield | 0.65% |
| FCF Yield | -4.01% |
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 Energy Efficiency & Clean Energy has an Altman Z-Score of 1.32. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.32 |
| Piotroski F-Score | n/a |