China Southern Power Grid Energy Storage Co., Ltd.
Shanghai Stock ExchangeTotal Valuation
China Southern Power Grid Energy Storage Co., Ltd. carries a market capitalization of 39.69B, placing it among publicly traded companies globally. Its enterprise value stands at 52.20B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.
| Market Cap | 39.69B |
| Enterprise Value | 52.20B |
Share Statistics
China Southern Power Grid Energy Storage Co., Ltd. currently has 3.20B shares outstanding.
| Shares Outstanding | 3.20B |
| Owned by Insiders (%) | N/A |
| Owned by Institutions (%) | N/A |
Valuation Ratios
China Southern Power Grid Energy Storage Co., Ltd. trades at a trailing price-to-earnings ratio of 22.87. The price-to-sales ratio is 4.64, and the price-to-book ratio stands at 2.85.
| PE Ratio | 22.87 |
| PS Ratio | 4.64 |
| PB Ratio | 2.85 |
| P/TBV Ratio | 1.23 |
| P/FCF Ratio | 3.47 |
| P/OCF Ratio | N/A |
Enterprise Valuation
On an enterprise value basis, China Southern Power Grid Energy Storage Co., Ltd. trades at an EV/EBITDA multiple of 20.68 and an EV/FCF ratio of 5.70. The EV/Sales ratio of 7.95 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 20.68 provides insight into valuation relative to core operating earnings.
| EV / Sales | 7.95 |
| EV / EBITDA | 20.68 |
| EV / EBIT | 20.68 |
| EV / FCF | 5.70 |
Financial Position
China Southern Power Grid Energy Storage Co., Ltd. maintains a current ratio of 2.19, meaning it holds 2.2x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 90.00, indicating elevated leverage, while an interest coverage ratio of 5.35 demonstrates adequate ability to service its debt obligations.
| Current Ratio | 2.19 |
| Quick Ratio | 1.69 |
| Debt / Equity | 90.00 |
| Debt / EBITDA | 9.12 |
| Interest Coverage | 5.35 |
Financial Efficiency
China Southern Power Grid Energy Storage Co., Ltd. posts a return on equity of 13.06 and a return on invested capital of 4.37.
| Return on Equity (ROE) | 13.06 |
| Return on Assets (ROA) | 2.64 |
| Return on Invested Capital (ROIC) | 4.37 |
| Return on Capital Employed (ROCE) | 4.02 |
| Revenue Per Employee | N/A |
| Employee Count | N/A |
| Inventory Turnover | 13.38 |
Taxes
Over the trailing twelve months, China Southern Power Grid Energy Storage Co., Ltd. has paid 424.23M in income taxes, reflecting an effective tax rate of 20.37.
| Income Tax | 424.23M |
| Effective Tax Rate | 20.37 |
Stock Price Statistics
China Southern Power Grid Energy Storage Co., Ltd.'s stock has gained approximately 21.40762% over the past 52 weeks. The 50-day moving average sits at 14.08, while the 200-day moving average is 13.61.
| Beta (5Y) | N/A |
| 52-Week Price Change | 21.40762% |
| 50-Day Moving Average | 14.08 |
| 200-Day Moving Average | 13.61 |
| Average Volume (20 Days) | N/A |
Income Statement
Over the trailing twelve months, China Southern Power Grid Energy Storage Co., Ltd. generated 6.56B in revenue and converted that into 1.33B in net income, yielding earnings per share of 0.53. EBITDA reached 2.52B, while operating income came in at 2.52B.
| Revenue | 6.56B |
| Gross Profit | 3.19B |
| Operating Income | 2.52B |
| Pretax Income | 2.08B |
| Net Income | 1.33B |
| EBITDA | 2.52B |
| EBIT | 2.52B |
| Earnings Per Share (EPS) | 0.53 |
Balance Sheet
China Southern Power Grid Energy Storage Co., Ltd. holds 4.89B in cash and equivalents against 23.01B in total debt, resulting in a net debt position of 16.64B. Total book value stands at 10.69B, with working capital of 3.44B providing operational flexibility.
| Cash & Cash Equivalents | 4.89B |
| Total Debt | 23.01B |
| Net Debt | 16.64B |
| Equity (Book Value) | 10.69B |
| Book Value Per Share | 3.43 |
| Working Capital | 3.44B |
Cash Flow
After subtracting -8.78B in capital expenditures, free cash flow totaled -8.78B - equivalent to -2.82 per share.
| Operating Cash Flow | N/A |
| Capital Expenditures | -8.78B |
| Free Cash Flow | -8.78B |
| FCF Per Share | -2.82 |
Margins
China Southern Power Grid Energy Storage Co., Ltd. operates with a gross margin of 48.59, reflecting its pricing power and cost economics. The operating margin of 38.45 and net profit margin of 20.31 provide insight into operational efficiency.
| Gross Margin | 48.59 |
| Operating Margin | 38.45 |
| Pretax Margin | 31.74 |
| Profit Margin | 20.31 |
| EBITDA Margin | 38.45 |
Dividends & Yields
The company's payout ratio of 45.33 indicates the proportion of earnings distributed to shareholders.
| Dividend Per Share | 0.29 |
| Dividend Yield | N/A |
| Payout Ratio | 45.33 |
| Shareholder Yield | -18.52 |
| FCF Yield | 28.82 |
Stock Splits
China Southern Power Grid Energy Storage Co., Ltd.'s most recent stock split took place on May 22, 2009 with a 5:6 split ratio.
| Last Split Date | 5/22/2009 |
| Split Ratio | 5:6 |
Scores
China Southern Power Grid Energy Storage Co., Ltd. posts an Altman Z-Score of 1.19, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.
| Altman Z-Score | 1.19 |