YOLFTbeta
State Grid Yingda Co Ltd

State Grid Yingda Co Ltd

600517 · SHG · Industrials / Electrical Equipment & Parts

4.52CNY-0.04 (-0.88%)

Price History

Full chart

Market Stats

Previous Close4.56
Open4.55
Day Range4.51 – 4.58
52-Week Range4.56 – 7.79
Volume11.51M
Market Cap28.25B
P/E (TTM)10.98
Forward P/E31.35
EPS0.45
Dividend Yield2.77%
Beta0.54
50-Day Avg5.00
200-Day Avg5.81

About

State Grid Yingda Co.,Ltd. engages in the trust, securities, futures, carbon assets, and power equipment businesses in China and internationally. It offers electrical distribution transformers, amorphous iron cores, integrated substations, integrated primary and secondary equipment, C-GIS, gas-filled switchgear, surge arresters, AC and DC bushings, insulated towers, nano-aluminum alloy fittings, insulators, lightning monitoring, and warning technology services. The company also provides intelligent power grid operation and maintenance services and low-carbon energy-saving solutions; engineering, procurement, and construction (EPC) of power transmission and distribution projects, new energy projects, high-voltage testing and inspection, and laboratory engineering activities. In addition, it is involved in the trust activities; securities business, such as brokerage and credit, proprietary investment, investment banking, asset management, and co-investment businesses; futures business activities; and carbon audit, carbon asset development, carbon finance, carbon trading, low-carbon and carbon market-related research topics, and green supply chain management activities. The company was formerly known as Shanghai Zhixin Electric Co., Ltd. and changed its name to State Grid Yingda Co.,Ltd. in April 2020. The company was founded in 1997 and is headquartered in Shanghai, China. State Grid Yingda Co.,Ltd. operates as a subsidiary of State Grid Yingda International Holdings co.,LTD.

Company Details

  • SectorIndustrials
  • IndustryElectrical Equipment & Parts
  • CEOMs. Xue Mei Che
  • Employees3.10K
  • HeadquartersNo. 211 Guoyao Road, Shanghai, China, 200126, China
  • Websitehttps://www.gwydgf.com

Leadership

  • Ms. Xue Mei CheDeputy GM & Chief Accountant · b. 1967
  • Zhang LeiBoard Secretary · b. 1982

Financials

Income Statement

Currency: CNY2000-12-312001-12-312002-12-312003-12-312004-12-312005-12-312006-12-312007-12-312008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Revenue128.79M128.65M136.17M150.26M183.84M313.19M745.13M1.26B1.60B1.30B1.52B1.28B1.55B3.27B5.34B6.22B6.99B5.73B4.93B7.60B8.09B9.49B10.86B10.90B11.29B11.95B
Growth (%)--0.11%+5.85%+10.34%+22.35%+70.36%+137.91%+68.86%+26.82%-18.77%+16.99%-15.63%+20.83%+111.45%+63.42%+16.45%+12.31%-18.00%-13.97%+54.26%+6.42%+17.22%+14.51%+0.32%+3.60%+5.91%
Cost of Revenue86.09M79.15M75.36M87.05M120.45M216.39M557.98M972.83M1.24B818.33M938.67M947.40M1.18B2.58B4.25B5.08B5.82B4.84B4.17B4.65B4.64B5.29B6.49B6.18B6.71B7.04B
Gross Profit42.70M49.50M60.81M63.20M63.40M96.80M187.14M285.40M356.52M477.83M577.74M332.06M364.18M684.70M1.09B1.14B1.16B893.03M755.59M2.95B3.45B4.19B4.38B4.72B4.57B4.92B
Gross Margin33.15%38.48%44.65%42.06%34.48%30.91%25.12%22.68%22.34%36.86%38.10%25.95%23.56%20.95%20.39%18.27%16.63%15.59%15.33%38.78%42.62%44.22%40.29%43.28%40.52%41.15%
Operating Expense23.25M30.61M32.25M42.72M38.63M70.05M107.47M61.61M101.47M119.56M151.84M132.81M128.37M317.33M545.25M613.76M573.94M564.72M740.19M1.30B1.21B2.17B2.43B2.41B1.70B1.92B
Operating Income19.45M18.89M28.55M20.48M24.76M26.75M79.67M223.79M255.05M358.27M425.90M199.25M235.81M367.37M543.77M522.70M588.23M328.31M15.41M1.65B2.24B2.03B1.94B2.30B2.87B3.00B
Operating Margin15.10%14.68%20.97%13.63%13.47%8.54%10.69%17.79%15.98%27.64%28.09%15.57%15.25%11.24%10.18%8.40%8.42%5.73%0.31%21.70%27.69%21.37%17.89%21.12%25.46%25.12%
EBITDA34.27M35.10M41.89M33.68M33.04M37.42M94.98M194.99M267.26M378.24M465.98M271.80M256.85M449.03M667.87M632.77M652.85M400.67M200.94M1.62B2.17B2.78B2.89B3.09B2.94B4.83B
EBITDA Margin26.61%27.28%30.77%22.41%17.97%11.95%12.75%15.50%16.75%29.18%30.73%21.24%16.61%13.74%12.50%10.17%9.34%6.99%4.08%21.32%26.76%29.26%26.62%28.34%26.08%40.43%
Net Income15.56M17.23M17.26M13.28M14.81M15.70M70.87M177.30M211.47M255.46M319.82M164.19M152.19M283.42M428.93M429.79M472.78M239.43M19.37M952.75M1.18B1.22B1.10B1.36B1.57B2.53B
Net Income Margin12.08%13.39%12.68%8.84%8.06%5.01%9.51%14.09%13.25%19.71%21.09%12.83%9.84%8.67%8.03%6.91%6.77%4.18%0.39%12.53%14.53%12.90%10.13%12.52%13.95%21.17%
R&D----------15.31M15.28M15.89M32.61M165.68M201.90M244.45M126.08M110.32M123.75M92.17M132.74M210.97M206.65M301.60M317.17M
R&D as % of Total Revenue----------1.01%1.19%1.03%1.00%3.10%3.25%3.50%2.20%2.24%1.63%1.14%1.40%1.94%1.90%2.67%2.65%
Interest Expense7.93M9.51M7.17M6.36M3.60M3.57M4.74M2.93M7.39M5.74M6.30M10.27M14.38M30.30M49.30M79.93M85.82M58.90M78.40M80.48M50.20M42.81M40.36M24.23M8.22M322.96K
Interest Expense % of Total Revenue6.16%7.39%5.27%4.23%1.96%1.14%0.64%0.23%0.46%0.44%0.42%0.80%0.93%0.93%0.92%1.28%1.23%1.03%1.59%1.06%0.62%0.45%0.37%0.22%0.07%0.00%

Balance Sheet

Currency: CNY2000-12-312001-12-312002-12-312003-12-312004-12-312005-12-312006-12-312007-12-312008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Assets231.50M232.49M236.96M355.03M368.35M443.77M702.09M1.27B1.77B1.72B1.98B1.84B2.16B4.43B5.24B8.70B8.96B9.08B8.90B8.67B39.68B44.91B44.50B44.33B46.57B47.13B
Total Liabilities162.09M145.61M153.16M109.90M121.32M180.11M397.71M463.92M738.37M418.13M524.28M449.37M831.48M2.17B2.75B5.32B5.24B5.32B5.32B5.13B19.64B23.53B22.45B20.86B21.26B19.36B
Total Equity62.40M79.63M74.96M236.05M242.88M254.59M289.38M744.49M942.02M1.18B1.31B1.23B1.13B2.12B2.30B3.17B3.51B3.54B3.43B3.42B17.27B18.34B18.84B19.98B21.51B23.46B
Cash65.88M75.10M73.30M196.24M182.75M149.55M180.34M538.42M773.78M536.05M451.14M471.31M570.22M783.71M1.12B1.76B1.77B1.25B1.29B865.44M5.72B7.35B7.89B6.29B7.14B9.04B
Total Debt134.80M127.30M104.20M64.50M64.50M50.00M103.00M85.40M390.00M123.10M135.00M163.76M266.30M592.33M1.07B1.81B930.00M1.52B1.36B980.00M7.80B10.35B9.95B8.87B8.34B-
Net Debt68.92M52.20M30.90M-131.74M-118.25M-99.55M-77.34M-453.02M-383.78M-412.95M-316.14M-307.55M-303.92M-191.38M-51.03M44.67M-837.91M269.77M72.21M114.56M2.07B3.00B2.06B2.58B1.20B-

Cash Flow

Currency: CNY2000-12-312001-12-312002-12-312003-12-312004-12-312005-12-312006-12-312007-12-312008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Operating Cash Flow54.74M25.10M12.22M45.33M18.09M-9.75M51.96M89.27M309.80M143.69M155.13M255.34M284.13M79.08M41.44M170.95M1.27B-757.73M138.53M164.91M-195.51M761.48M1.29B803.22M4.35B1.77B
Investing Cash Flow-27.12M602.81K-1.79M-1.77M-20.11M-6.38M-42.39M-79.89K-363.46M-60.02M-17.73M-6.09M-36.36M155.89M-93.51M-121.95M-42.94M-8.53M-72.78M-51.58M-1.14B-79.42M-41.50M141.71M-2.09B-
Financing Cash Flow27.35M-16.48M-12.23M79.40M-11.47M-17.07M21.22M268.89M289.02M-321.39M-222.30M-229.89M-158.67M-18.15M368.90M-127.62M-1.10B254.24M6.71M-489.65M1.91B1.52B-650.23M-2.83B-787.96M-
Capital Expenditure27.12M1.90M1.79M1.77M5.13M6.09M42.63M23.99M83.59M60.02M18.36M6.09M36.36M100.70M102.81M120.45M81.60M81.36M76.25M113.49M62.60M116.93M146.83M196.02M181.12M154.06M
Free Cash Flow27.62M23.19M10.43M43.55M12.96M-15.84M9.33M65.28M226.21M83.66M136.77M249.25M247.76M-21.62M-61.38M50.50M1.19B-839.09M62.27M51.42M-258.11M644.55M1.14B607.20M4.17B1.61B
Dividends Paid8.45M8.05M6.87M28.35M11.47M7.47M35.44M45.85M24.97M30.70M191.92M257.55M261.21M121.43M140.71M198.99M219.98M264.88M209.06M35.27M375.51M354.54M377.42M427.04M613.26M546.51M
FCF to OCF50.46%92.41%85.36%96.08%71.65%162.40%17.96%73.12%73.02%58.23%88.17%97.61%87.20%-27.34%-148.12%29.54%93.59%110.74%44.95%31.18%132.02%84.64%88.59%75.60%95.83%91.29%
Dividend Paid to FCF30.59%34.73%65.86%65.10%88.49%-47.13%379.75%70.24%11.04%36.70%140.32%103.33%105.43%-561.73%-229.24%394.02%18.48%-31.57%335.72%68.59%-145.48%55.01%33.11%70.33%14.72%33.85%

Earnings

Report DateOct 26, 2008Aug 25, 2009Apr 10, 2010Jun 30, 2010Sep 30, 2010Dec 31, 2010Mar 31, 2011Jun 30, 2011Sep 30, 2011Dec 31, 2011May 30, 2012Aug 29, 2012Nov 28, 2012Feb 27, 2013Apr 10, 2013Jul 30, 2013Oct 29, 2013Feb 26, 2014May 28, 2014Aug 21, 2014Oct 28, 2014Feb 25, 2015Apr 16, 2015Aug 11, 2015Oct 22, 2015Mar 2, 2016Apr 28, 2016Aug 17, 2016Oct 25, 2016Apr 28, 2017Aug 17, 2017Oct 25, 2017Feb 28, 2018Apr 26, 2018Aug 21, 2018Oct 25, 2018Dec 31, 2018Apr 19, 2019Aug 30, 2019Oct 29, 2019Mar 27, 2020Apr 28, 2020Aug 15, 2020Oct 27, 2020Apr 26, 2021Aug 25, 2021Oct 26, 2021Apr 20, 2022Aug 25, 2022Oct 25, 2022Apr 26, 2023
EPS Estimate0.060.080.10-----------0.020.040.06---0.04-0.06-0.05-0.060.05-----------------------
EPS Actual0.060.080.030.100.070.070.030.050.040.030.010.020.030.080.020.020.020.160.040.040.030.120.020.010.030.260.050.080.050.030.020.010.12-0.05-0.01-0.050.130.000.01-0.00-0.000.090.060.070.040.070.060.040.080.040.04
Surprise0.00%0.00%-70.00%-----------0.00%-50.00%-66.67%----25.00%--66.67%--40.00%--16.67%60.00%-----------------------
TimingAfter-hoursAfter-hoursAfter-hours-----------After-hoursAfter-hoursAfter-hours--Pre-marketAfter-hours-After-hoursAfter-hoursAfter-hours-After-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hours-After-hoursAfter-hoursPre-market-Pre-market-After-hours-After-hoursPre-marketAfter-hoursAfter-hoursAfter-hoursAfter-hoursPre-marketAfter-hoursPre-marketPre-market

Key Statistics & Ratios

Market Cap28.25B
Enterprise Value2.45B
Trailing P/E10.98
Forward P/E31.35
PEG Ratio0.66
Price / Sales2.28
Price / Book1.18
EPS0.45
Book Value4.18
Revenue (TTM)12.37B
Gross Profit (TTM)4.78B
EBITDA3.04B
Profit Margin20.89%
Operating Margin22.41%
Return on Equity12.34%
Return on Assets3.78%
Shares Outstanding5.72B
Shares Float2.20B
Beta0.54
Dividend Yield2.77%
Dividend Rate0.14
Payout Ratio29.65%

Dividends

20231×
0.06Jun 30, 2023
20221×
0.07Jun 16, 2022
20211×
0.06Jun 18, 2021
20181×
0.10Jun 29, 2018
20171×
0.15Jun 29, 2017
20161×
0.10Jun 23, 2016
20151×
0.10Jul 6, 2015
20141×
0.15Jun 26, 2014
20131×
0.08May 27, 2013
20121×
0.22Apr 19, 2012
20111×
0.22Jun 14, 2011
20101×
0.17May 24, 2010
20091×
0.03Jun 9, 2009
20081×
0.02Apr 24, 2008
20071×
0.04Apr 24, 2007
20062×
0.04Apr 11, 20060.17Mar 29, 2006
20051×
0.01Jun 10, 2005
20041×
0.01Apr 21, 2004

Stock Splits

  • Jun 26, 20149:5
  • Jun 9, 20093:2
  • Apr 24, 20082:1
  • Apr 11, 20065:4
  • Jun 10, 20052:1