State Grid Information & Communication Co., Ltd.
Shanghai Stock ExchangeTotal Valuation
State Grid Information & Communication Co., Ltd. carries a market capitalization of 20.01B, placing it among publicly traded companies globally. Its enterprise value stands at 20.58B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.
| Market Cap | 20.01B |
| Enterprise Value | 20.58B |
Share Statistics
State Grid Information & Communication Co., Ltd. currently has 1.20B shares outstanding.
| Shares Outstanding | 1.20B |
| Owned by Insiders (%) | N/A |
| Owned by Institutions (%) | N/A |
Valuation Ratios
State Grid Information & Communication Co., Ltd. trades at a trailing price-to-earnings ratio of 33.46. The price-to-sales ratio is 2.76, and the price-to-book ratio stands at 4.02.
| PE Ratio | 33.46 |
| PS Ratio | 2.76 |
| PB Ratio | 4.02 |
| P/TBV Ratio | 4.76 |
| P/FCF Ratio | 57.25 |
| P/OCF Ratio | N/A |
Enterprise Valuation
On an enterprise value basis, State Grid Information & Communication Co., Ltd. trades at an EV/EBITDA multiple of 30.82 and an EV/FCF ratio of 49.11. The EV/Sales ratio of 2.44 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 30.82 provides insight into valuation relative to core operating earnings.
| EV / Sales | 2.44 |
| EV / EBITDA | 30.82 |
| EV / EBIT | 30.82 |
| EV / FCF | 49.11 |
Financial Position
State Grid Information & Communication Co., Ltd. maintains a current ratio of 1.44, meaning it holds 1.4x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 6.13, indicating elevated leverage, while an interest coverage ratio of 46.27 demonstrates strong ability to service its debt obligations.
| Current Ratio | 1.44 |
| Quick Ratio | 0.41 |
| Debt / Equity | 6.13 |
| Debt / EBITDA | 0.58 |
| Interest Coverage | 46.27 |
Financial Efficiency
State Grid Information & Communication Co., Ltd. posts a return on equity of 13.41 and a return on invested capital of 8.93.
| Return on Equity (ROE) | 13.41 |
| Return on Assets (ROA) | 5.04 |
| Return on Invested Capital (ROIC) | 8.93 |
| Return on Capital Employed (ROCE) | 12.80 |
| Revenue Per Employee | N/A |
| Employee Count | N/A |
| Inventory Turnover | 9.42 |
Taxes
Over the trailing twelve months, State Grid Information & Communication Co., Ltd. has paid 94.54M in income taxes, reflecting an effective tax rate of 12.07.
| Income Tax | 94.54M |
| Effective Tax Rate | 12.07 |
Stock Price Statistics
State Grid Information & Communication Co., Ltd.'s stock has declined approximately -8.14081% over the past 52 weeks. The 50-day moving average sits at 18.08, while the 200-day moving average is 18.09.
| Beta (5Y) | N/A |
| 52-Week Price Change | -8.14081% |
| 50-Day Moving Average | 18.08 |
| 200-Day Moving Average | 18.09 |
| Average Volume (20 Days) | N/A |
Income Statement
Over the trailing twelve months, State Grid Information & Communication Co., Ltd. generated 8.43B in revenue and converted that into 695.34M in net income, yielding earnings per share of 0.52. EBITDA reached 667.86M, while operating income came in at 667.86M.
| Revenue | 8.43B |
| Gross Profit | 1.78B |
| Operating Income | 667.86M |
| Pretax Income | 783.48M |
| Net Income | 695.34M |
| EBITDA | 667.86M |
| EBIT | 667.86M |
| Earnings Per Share (EPS) | 0.52 |
Balance Sheet
State Grid Information & Communication Co., Ltd. holds 3.24B in cash and equivalents against 387.80M in total debt, resulting in a net debt position of -3.14B. Total book value stands at 5.79B, with working capital of 3.47B providing operational flexibility.
| Cash & Cash Equivalents | 3.24B |
| Total Debt | 387.80M |
| Net Debt | -3.14B |
| Equity (Book Value) | 5.79B |
| Book Value Per Share | 4.40 |
| Working Capital | 3.47B |
Cash Flow
After subtracting -406.38M in capital expenditures, free cash flow totaled -406.38M - equivalent to -0.31 per share.
| Operating Cash Flow | N/A |
| Capital Expenditures | -406.38M |
| Free Cash Flow | -406.38M |
| FCF Per Share | -0.31 |
Margins
State Grid Information & Communication Co., Ltd. operates with a gross margin of 21.07, reflecting its pricing power and cost economics. The operating margin of 7.92 and net profit margin of 8.24 provide insight into operational efficiency.
| Gross Margin | 21.07 |
| Operating Margin | 7.92 |
| Pretax Margin | 9.29 |
| Profit Margin | 8.24 |
| EBITDA Margin | 7.92 |
Dividends & Yields
The company's payout ratio of 42.68 indicates the proportion of earnings distributed to shareholders.
| Dividend Per Share | 0.22 |
| Dividend Yield | N/A |
| Payout Ratio | 42.68 |
| Shareholder Yield | 1.26 |
| FCF Yield | 1.75 |
Stock Splits
State Grid Information & Communication Co., Ltd.'s most recent stock split took place on June 6, 2003 with a 10:17 split ratio.
| Last Split Date | 6/6/2003 |
| Split Ratio | 10:17 |
Scores
State Grid Information & Communication Co., Ltd. posts an Altman Z-Score of 3.32, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.
| Altman Z-Score | 3.32 |