State Grid Yingda Co.,Ltd.
Shanghai Stock ExchangeTotal Valuation
State Grid Yingda Co.,Ltd. carries a market capitalization of 27.62B, placing it among publicly traded companies globally. Its enterprise value stands at 11.32B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.
| Market Cap | 27.62B |
| Enterprise Value | 11.32B |
Share Statistics
State Grid Yingda Co.,Ltd. currently has 5.72B shares outstanding.
| Shares Outstanding | 5.72B |
| Owned by Insiders (%) | N/A |
| Owned by Institutions (%) | N/A |
Valuation Ratios
State Grid Yingda Co.,Ltd. trades at a trailing price-to-earnings ratio of 16.09. The price-to-sales ratio is 2.50, and the price-to-book ratio stands at 2.00.
| PE Ratio | 16.09 |
| PS Ratio | 2.50 |
| PB Ratio | 2.00 |
| P/TBV Ratio | 1.13 |
| P/FCF Ratio | 169.91 |
| P/OCF Ratio | N/A |
Enterprise Valuation
On an enterprise value basis, State Grid Yingda Co.,Ltd. trades at an EV/EBITDA multiple of 4.01 and an EV/FCF ratio of 65.95. The EV/Sales ratio of 0.98 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 4.01 provides insight into valuation relative to core operating earnings.
| EV / Sales | 0.98 |
| EV / EBITDA | 4.01 |
| EV / EBIT | 4.01 |
| EV / FCF | 65.95 |
Financial Position
State Grid Yingda Co.,Ltd. maintains a current ratio of 2.04, meaning it holds 2.0x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 23.73, indicating elevated leverage, while an interest coverage ratio of 2,982.73 demonstrates limited ability to service its debt obligations.
| Current Ratio | 2.04 |
| Quick Ratio | 1.47 |
| Debt / Equity | 23.73 |
| Debt / EBITDA | 2.22 |
| Interest Coverage | 2,982.73 |
Financial Efficiency
State Grid Yingda Co.,Ltd. posts a return on equity of 12.93 and a return on invested capital of 6.25.
| Return on Equity (ROE) | 12.93 |
| Return on Assets (ROA) | 3.95 |
| Return on Invested Capital (ROIC) | 6.25 |
| Return on Capital Employed (ROCE) | 4.97 |
| Revenue Per Employee | N/A |
| Employee Count | N/A |
| Inventory Turnover | 4.67 |
Taxes
Over the trailing twelve months, State Grid Yingda Co.,Ltd. has paid 883.47M in income taxes, reflecting an effective tax rate of 27.24.
| Income Tax | 883.47M |
| Effective Tax Rate | 27.24 |
Stock Price Statistics
State Grid Yingda Co.,Ltd.'s stock has declined approximately -6.75676% over the past 52 weeks. The 50-day moving average sits at 5.43, while the 200-day moving average is 6.16.
| Beta (5Y) | N/A |
| 52-Week Price Change | -6.75676% |
| 50-Day Moving Average | 5.43 |
| 200-Day Moving Average | 6.16 |
| Average Volume (20 Days) | N/A |
Income Statement
Over the trailing twelve months, State Grid Yingda Co.,Ltd. generated 11.60B in revenue and converted that into 1.80B in net income, yielding earnings per share of 0.41. EBITDA reached 2.83B, while operating income came in at 2.83B.
| Revenue | 11.60B |
| Gross Profit | 4.64B |
| Operating Income | 2.83B |
| Pretax Income | 3.24B |
| Net Income | 1.80B |
| EBITDA | 2.83B |
| EBIT | 2.83B |
| Earnings Per Share (EPS) | 0.41 |
Balance Sheet
State Grid Yingda Co.,Ltd. holds 28.10B in cash and equivalents against 6.28B in total debt, resulting in a net debt position of -1.69B. Total book value stands at 14.54B, with working capital of 19.85B providing operational flexibility.
| Cash & Cash Equivalents | 28.10B |
| Total Debt | 6.28B |
| Net Debt | -1.69B |
| Equity (Book Value) | 14.54B |
| Book Value Per Share | 2.55 |
| Working Capital | 19.85B |
Cash Flow
After subtracting -170.95M in capital expenditures, free cash flow totaled -170.95M - equivalent to -0.03 per share.
| Operating Cash Flow | N/A |
| Capital Expenditures | -170.95M |
| Free Cash Flow | -170.95M |
| FCF Per Share | -0.03 |
Margins
State Grid Yingda Co.,Ltd. operates with a gross margin of 40.00, reflecting its pricing power and cost economics. The operating margin of 24.35 and net profit margin of 15.55 provide insight into operational efficiency.
| Gross Margin | 40.00 |
| Operating Margin | 24.35 |
| Pretax Margin | 27.94 |
| Profit Margin | 15.55 |
| EBITDA Margin | 24.35 |
Dividends & Yields
The company's payout ratio of 30.73 indicates the proportion of earnings distributed to shareholders.
| Dividend Per Share | 0.16 |
| Dividend Yield | N/A |
| Payout Ratio | 30.73 |
| Shareholder Yield | 1.44 |
| FCF Yield | 0.59 |
Stock Splits
State Grid Yingda Co.,Ltd.'s most recent stock split took place on June 26, 2014 with a 5:9 split ratio.
| Last Split Date | 6/26/2014 |
| Split Ratio | 5:9 |
Scores
State Grid Yingda Co.,Ltd. posts an Altman Z-Score of 2.15, near the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.
| Altman Z-Score | 2.15 |