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State Grid Information&Communication Co Ltd

State Grid Information&Communication Co Ltd

600131 · SHG · Utilities / Utilities - Renewable

13.37CNY-0.25 (-1.84%)

Price History

Full chart

Market Stats

Previous Close13.62
Open13.56
Day Range13.30 – 13.73
52-Week Range13.68 – 24.13
Volume9.32M
Market Cap18.42B
P/E (TTM)29.60
Forward P/E18.80
EPS0.52
Dividend Yield1.07%
Beta0.52
50-Day Avg15.08
200-Day Avg17.04

About

State Grid Information & Communication Co., Ltd. operates in software and information technology services industry in China. The company offers lifecycle solutions, such as preliminary consulting, design refinement, project management and implementation, and system integration; integrated communication products, network planning, construction, operation and maintenance, and operation services; power-specific IoT operating system; unified service scheduling components, operational support tools, and service maturity assessment tools; and high-security quantum confidential communication services. It also provides energy big data center; and zero carbon park operation and management, national carbon emission monitoring and analysis service, and green certificate trading platform. In addition, the company engages in digital office, State Grid Digital identity construction, and smart logistics businesses; offers smart engineering project management products, master data management platform, and Eneng intelligent material procurement digital manager; and provision of enterprise resource management and consulting, and digital technology innovation services. Further, it offers electricity information collection system; product review for engineering projects; State Grid all-time digital dispatch platform; AI-based safety supervision control platform; artificial intelligence; online state network; and Marketing 2.0, a smart marketing system in the energy and power sector. The company was founded in 1997 and is headquartered in Chengdu, China.

Company Details

  • SectorUtilities
  • IndustryUtilities - Renewable
  • CEOMr. Jie Xiang
  • Employees1.85K
  • HeadquartersNo. 390, Lazi Road, Chengdu, China, 610299, China
  • Websitehttps://www.sgitc.com

Leadership

  • Mr. Jie XiangFinancial Director · b. 1985
  • Mr. Jie ZhangDeputy General Manager · b. 1978
  • Mr. Bin YanDeputy General Manager · b. 1976
  • Mr. Xun WangBoard Secretary · b. 1971
  • Mr. Zai Yu JiangDeputy General Manager · b. 1978
  • Mr. Zheng Xiong GuoDeputy General Manager · b. 1987
  • Ms. Ya Qin ChenAccounting Supervisor · b. 1978

Financials

Income Statement

Currency: CNY1995-12-311996-12-311997-12-311998-12-311999-12-312000-12-312001-12-312002-12-312003-12-312004-12-312005-12-312006-12-312007-12-312008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Revenue66.55M86.27M81.66M92.23M101.57M106.75M142.87M343.73M269.50M387.79M632.48M723.12M784.97M417.20M381.36M538.98M667.34M804.99M771.76M829.81M935.93M1.13B821.58M6.56B7.77B7.01B7.47B7.62B7.67B7.32B10.63B
Growth (%)-+29.64%-5.34%+12.95%+10.13%+5.10%+33.83%+140.59%-21.59%+43.89%+63.10%+14.33%+8.55%-46.85%-8.59%+41.33%+23.82%+20.63%-4.13%+7.52%+12.79%+20.65%-27.24%+698.29%+18.40%-9.71%+6.49%+2.00%+0.76%-4.67%+45.28%
Cost of Revenue21.96M33.21M31.05M31.16M36.26M42.04M67.55M206.73M159.39M232.34M477.21M584.39M617.38M401.90M344.90M445.58M544.63M658.50M692.83M647.39M749.77M921.14M710.45M5.29B6.33B5.68B6.05B6.05B6.02B5.84B9.81B
Gross Profit44.59M53.06M50.61M61.07M65.31M64.71M75.32M137.00M110.11M155.45M155.27M138.73M167.59M15.29M36.45M93.40M126.52M146.48M78.93M182.42M186.16M215.47M111.14M1.27B1.44B1.33B1.42B1.57B1.65B1.47B813.13M
Gross Margin67.01%61.51%61.97%66.21%64.30%60.62%52.72%39.86%40.86%40.09%24.55%19.18%21.35%3.67%9.56%17.33%18.96%18.20%10.23%21.98%19.89%19.08%13.53%19.34%18.53%19.01%19.02%20.59%21.54%20.15%7.65%
Operating Expense11.98M4.63M3.84M16.28M10.52M32.26M42.47M75.72M72.46M79.48M114.73M72.03M73.55M193.46M56.26M77.66M67.32M81.38M66.40M70.88M44.45M52.65M77.76M768.51M873.72M672.16M649.83M677.96M775.67M747.80M0
Operating Income32.61M48.43M46.77M44.79M54.79M32.45M32.85M61.28M37.65M75.97M40.54M66.70M94.04M-178.17M-19.81M15.74M59.19M65.10M12.53M111.54M141.72M162.81M33.38M499.83M565.09M660.97M769.92M890.08M876.88M726.11M813.13M
Operating Margin49.00%56.14%57.27%48.56%53.94%30.40%22.99%17.83%13.97%19.59%6.41%9.22%11.98%-42.71%-5.19%2.92%8.87%8.09%1.62%13.44%15.14%14.42%4.06%7.62%7.28%9.43%10.31%11.69%11.43%9.93%7.65%
EBITDA36.82M43.87M40.72M51.34M67.70M64.44M67.37M122.06M90.27M114.09M161.37M199.67M237.00M-242.53M39.47M120.51M267.37M279.83M47.62M304.10M260.49M251.78M147.66M731.80M880.34M833.37M954.39M1.14B1.18B948.58M1.03B
EBITDA Margin55.32%50.85%49.87%55.67%66.65%60.36%47.16%35.51%33.49%29.42%25.51%27.61%30.19%-58.13%10.35%22.36%40.07%34.76%6.17%36.65%27.83%22.30%17.97%11.16%11.34%11.89%12.78%15.01%15.36%12.97%9.71%
Net Income27.75M41.00M39.65M38.91M43.47M30.35M27.34M47.87M27.04M16.65M49.38M99.64M131.18M-303.33M-57.82M143.51M128.10M70.63M-162.08M156.13M126.65M164.09M80.02M408.37M486.98M606.87M677.09M800.79M828.25M682.47M619.40M
Net Income Margin41.71%47.52%48.55%42.19%42.80%28.43%19.14%13.93%10.03%4.29%7.81%13.78%16.71%-72.71%-15.16%26.63%19.20%8.77%-21.00%18.82%13.53%14.53%9.74%6.23%6.27%8.66%9.07%10.52%10.79%9.33%5.83%
R&D-----------------------200.31M230.79M242.05M155.94M193.84M291.03M241.93M315.72M
R&D as % of Total Revenue-----------------------3.05%2.97%3.45%2.09%2.55%3.79%3.31%2.97%
Interest Expense4.23M4.92M5.19M3.64M8.36M8.70M15.60M28.18M24.66M48.44M53.75M49.22M52.31M64.80M54.57M55.55M60.94M90.02M80.24M80.04M64.61M55.72M48.07M44.30M93.69M36.58M35.87M21.13M11.44M14.36M13.77M
Interest Expense % of Total Revenue6.35%5.70%6.35%3.95%8.23%8.15%10.92%8.20%9.15%12.49%8.50%6.81%6.66%15.53%14.31%10.31%9.13%11.18%10.40%9.65%6.90%4.93%5.85%0.68%1.21%0.52%0.48%0.28%0.15%0.20%0.13%

Balance Sheet

Currency: CNY1995-12-311996-12-311997-12-311998-12-311999-12-312000-12-312001-12-312002-12-312003-12-312004-12-312005-12-312006-12-312007-12-312008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Assets203.15M264.83M349.68M590.62M811.88M1.22B1.46B1.68B1.54B1.77B1.98B1.86B2.24B1.83B1.79B2.22B2.46B2.41B2.33B2.28B2.38B2.38B2.38B2.40B8.90B11.03B11.40B12.03B13.57B12.89B14.18B
Total Liabilities91.46M136.52M180.93M215.57M403.59M780.14M823.95M1.02B894.00M1.11B1.25B1.04B1.29B1.27B1.28B1.57B1.68B1.56B1.68B1.47B1.48B1.34B1.24B1.17B6.16B6.39B6.26B6.30B7.24B6.10B-6.41B
Total Equity111.69M128.31M168.75M375.05M408.29M411.29M595.35M618.87M644.31M662.76M732.50M813.63M937.58M554.16M504.29M637.99M766.09M836.72M649.44M805.57M907.02M1.05B1.15B1.22B2.74B4.64B5.13B5.73B6.33B6.79B6.41B
Cash2.75M4.55M8.04M35.06M13.55M129.90M210.15M132.72M125.15M88.93M85.58M54.85M84.46M102.92M72.95M193.22M123.02M135.66M195.41M127.31M119.17M134.03M144.21M220.93M1.58B2.57B2.43B2.32B2.67B2.89B2.33B
Total Debt53.12M72.70M123.61M150.59M319.74M433.12M509.22M606.89M589.24M937.14M910.09M788.50M982.80M922.00M909.00M1.15B1.26B1.24B1.31B1.18B1.14B999.59M955.63M825.00M775.00M560.00M561.94M264.34M130.68M231.35M-
Net Debt50.36M68.15M115.57M115.53M306.19M303.23M299.07M474.17M464.08M848.20M824.51M733.65M898.34M819.08M836.05M957.58M1.13B1.10B1.11B1.05B1.02B865.56M811.42M604.07M-802.77M-2.01B-1.87B-2.06B-2.54B-2.66B-

Cash Flow

Currency: CNY1998-12-311999-12-312000-12-312001-12-312002-12-312003-12-312004-12-312005-12-312006-12-312007-12-312008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Operating Cash Flow13.97M45.06M39.09M26.57M32.94M91.01M69.02M130.33M145.58M32.51M175.73M62.32M99.87M108.53M195.36M153.99M173.43M153.91M223.91M153.14M263.72M382.91M500.49M618.85M850.78M919.03M757.87M1.95B
Investing Cash Flow-182.99M-148.47M-89.36M-124.13M-146.03M-138.89M-270.92M-3.96M-6.36M-85.92M11.45M-35.79M-175.94M-203.76M7.05M-131.79M49.47M-35.80M20.25M-24.71M7.34M-67.85M-415.44M-377.38M-465.96M-293.89M-178.30M-
Financing Cash Flow196.04M81.90M159.41M177.81M35.66M40.31M165.68M-129.72M-169.95M58.02M-143.72M-56.51M196.35M25.03M-189.77M-26.05M-227.39M-126.24M-229.30M-118.25M-194.34M-273.90M828.90M-248.07M-470.59M-365.96M-533.47M-
Capital Expenditure95.24M118.68M154.35M87.82M94.78M62.79M30.34M11.54M33.01M71.57M61.59M130.91M288.47M227.91M82.00M70.19M79.48M170.96M113.99M105.71M79.79M207.45M332.09M497.49M575.72M418.59M342.90M472.23M
Free Cash Flow-81.27M-73.62M-115.26M-61.25M-61.84M28.22M38.68M118.79M112.57M-39.06M114.14M-68.59M-188.61M-119.38M113.37M83.80M93.95M-17.05M109.92M47.42M183.93M175.46M168.40M121.35M275.06M500.44M414.96M1.48B
Dividends Paid14.62M21.05M19.52M46.29M57.41M61.11M53.99M58.56M57.55M80.81M97.38M54.47M55.66M81.17M168.39M95.63M92.39M91.24M85.30M74.29M69.77M149.49M188.69M185.29M203.22M245.53M252.41M297.98M
FCF to OCF-581.71%-163.37%-294.88%-230.48%-187.71%31.01%56.04%91.15%77.32%-120.16%64.95%-110.07%-188.86%-110.00%58.03%54.42%54.17%-11.08%49.09%30.97%69.75%45.82%33.65%19.61%32.33%54.45%54.75%75.76%
Dividend Paid to FCF-17.99%-28.59%-16.94%-75.58%-92.83%216.55%139.59%49.30%51.13%-206.87%85.32%-79.42%-29.51%-67.99%148.54%114.13%98.34%-535.24%77.60%156.65%37.93%85.20%112.04%152.68%73.88%49.06%60.83%20.19%

Earnings

Report DateMar 31, 2009Jun 30, 2009Sep 30, 2009Dec 31, 2009Mar 31, 2010Jun 30, 2010Sep 30, 2010Dec 31, 2010Mar 31, 2011Jun 30, 2011Sep 30, 2011Dec 31, 2011Mar 31, 2012Jun 30, 2012Sep 30, 2012Dec 31, 2012Mar 31, 2013Jun 30, 2013Sep 30, 2013Dec 31, 2013Mar 31, 2014Jun 30, 2014Oct 30, 2014Dec 31, 2014Apr 3, 2015Aug 7, 2015Oct 29, 2015Mar 18, 2016Apr 22, 2016Jul 29, 2016Oct 21, 2016Mar 17, 2017Apr 26, 2017Aug 11, 2017Oct 27, 2017Mar 30, 2018Mar 31, 2018Aug 18, 2018Sep 30, 2018Mar 29, 2019Apr 26, 2019Jul 16, 2019Oct 24, 2019Dec 31, 2019Apr 29, 2020Jul 17, 2020Oct 29, 2020Jan 25, 2021Apr 28, 2021Jul 15, 2021Oct 27, 2021Apr 21, 2022Jul 20, 2022Oct 16, 2022Apr 26, 2023Jan 17, 2024
EPS Estimate-------------------------------------------------------0.44
EPS Actual-0.09-0.07-0.020.050.000.070.100.110.000.060.110.080.020.110.08-0.070.05-0.14-0.12-0.100.040.100.130.040.050.110.090.010.090.160.08-0.000.010.070.040.040.070.090.05-0.010.080.130.030.330.040.110.100.260.040.140.130.040.150.160.060.42
Surprise--------------------------------------------------------4.55%
Timing----------------------Pre-market-Pre-marketAfter-hoursAfter-hoursAfter-hoursAfter-hoursPre-marketPre-marketPre-marketPre-marketPre-marketAfter-hoursAfter-hours---After-hoursAfter-hoursPre-marketPre-market-Pre-marketPre-marketPre-marketPre-marketAfter-hoursPre-marketPre-marketAfter-hoursPre-marketPre-marketPre-marketPre-market

Key Statistics & Ratios

Market Cap18.42B
Enterprise Value15.51B
Trailing P/E29.60
Forward P/E18.80
Price / Sales1.75
Price / Book2.60
EPS0.52
Book Value5.48
Revenue (TTM)10.54B
Gross Profit (TTM)1.64B
EBITDA985.33M
Profit Margin5.91%
Operating Margin9.70%
Return on Equity9.91%
Return on Assets3.25%
Shares Outstanding1.20B
Shares Float415.78M
Beta0.52
Dividend Yield1.07%
Dividend Rate0.17
Payout Ratio42.54%

Dividends

20231×
0.20Jul 20, 2023
20221×
0.17Jul 14, 2022
20211×
0.15Jul 29, 2021
20201×
0.13Aug 7, 2020
20191×
0.05Jun 14, 2019
20181×
0.05Jun 13, 2018
20171×
0.05Jun 20, 2017
20161×
0.05Jun 16, 2016
20151×
0.05Jun 16, 2015
20131×
0.05Jul 16, 2013
20081×
0.14Jun 6, 2008
20072×
0.10Apr 18, 20071.21Jan 17, 2007
20061×
0.03Jun 22, 2006
20031×
0.10Jun 6, 2003
20011×
0.06Jun 22, 2001
19991×
0.03Aug 4, 1999
19981×
0.03Aug 4, 1998

Stock Splits

  • Jun 6, 200317:10
  • Oct 30, 20011457:1375
  • Aug 4, 1999195077:108376
  • Aug 4, 199898163:89239