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China Southern Power Grid Technology Co Ltd

China Southern Power Grid Technology Co Ltd

688248 · SHG · Industrials / Electrical Equipment & Parts

40.20CNY-0.89 (-2.17%)

Price History

Full chart

Market Stats

Previous Close41.09
Open41.09
Day Range40.06 – 41.81
52-Week Range37.80 – 74.67
Volume2.92M
Market Cap28.10B
P/E (TTM)69.11
Forward P/E0.00
EPS0.72
Dividend Yield0.63%
Beta0.52
50-Day Avg46.23
200-Day Avg53.44

About

China Southern Power Grid Technology Co.,Ltd. provides technical services and intelligent equipment products in China. The company offers energy storage system technical services; intelligent power distribution equipment; and testing, inspection, and commissioning services, as well as testing and debugging services. It also provides smart devices, robots, and drones. The company was founded in 1988 and is based in Guangzhou, China.

Company Details

  • SectorIndustrials
  • IndustryElectrical Equipment & Parts
  • CEOMs. Min Na Ye
  • Employees959
  • HeadquartersYue Dian Building, Guangzhou, China, 510000, China
  • Websitehttps://www.tech.csg.cn

Leadership

  • Ms. Min Na YeChief Accountant · b. 1977
  • Mr. Shi LiuChief Technical Expert · b. 1974
  • Mr. Zheng HuDeputy General Manager · b. 1981
  • Mr. Hao WuDeputy General Manager · b. 1981
  • Mr. Ziyi ZhaoSecretary of the Board of Directors · b. 1984
  • Mr. Aimin LiDeputy General Manager · b. 1981
  • Mr. Xinhua GaoChief Engineer

Financials

Income Statement

Currency: CNY2018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Revenue304.27M582.21M1.11B1.39B1.79B2.54B3.01B3.69B
Growth (%)-+91.35%+91.43%+24.28%+29.20%+41.77%+18.77%+22.40%
Cost of Revenue225.45M419.48M816.25M976.69M1.26B1.82B2.08B3.22B
Gross Profit78.82M162.73M298.29M408.51M530.77M719.77M929.35M470.60M
Gross Margin25.90%27.95%26.76%29.49%29.66%28.37%30.84%12.76%
Operating Expense66.06M111.40M195.44M251.07M312.79M409.16M518.48M0
Operating Income12.76M51.33M102.85M157.44M217.99M310.61M410.87M470.60M
Operating Margin4.19%8.82%9.23%11.37%12.18%12.24%13.63%12.76%
EBITDA28.56M63.75M122.94M185.53M252.01M368.60M476.90M531.50M
EBITDA Margin9.39%10.95%11.03%13.39%14.08%14.53%15.83%14.41%
Net Income13.55M43.49M87.09M143.04M205.74M281.27M365.05M421.35M
Net Income Margin4.45%7.47%7.81%10.33%11.50%11.09%12.11%11.42%
R&D18.36M36.10M69.70M93.95M121.26M162.59M222.73M278.80M
R&D as % of Total Revenue6.03%6.20%6.25%6.78%6.78%6.41%7.39%7.56%
Interest Expense1.06M1.01M156.15K1.31M1.40M2.80M4.50M3.15M
Interest Expense % of Total Revenue0.35%0.17%0.01%0.09%0.08%0.11%0.15%0.09%

Balance Sheet

Currency: CNY2018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Assets392.75M879.06M1.97B3.16B3.70B4.62B4.71B5.13B
Total Liabilities254.70M377.76M617.29M726.68M1.11B1.80B1.68B1.82B
Total Equity138.05M501.30M1.36B2.43B2.59B2.80B2.99B3.26B
Cash14.75M11.55M1.39B2.28B1.84B2.23B1.72B1.18B
Total Debt50.00M13.93M221.59M148.30M27.41M113.91M72.17M-
Net Debt35.25M2.37M-1.16B-2.13B-1.81B-2.12B-1.65B-

Cash Flow

Currency: CNY2018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Operating Cash Flow62.14M174.05M174.49M6.30M304.22M520.59M368.13M484.76M
Investing Cash Flow-101.58M-426.24M433.82M-48.77M-672.80M-40.46M-664.79M-
Financing Cash Flow49.04M248.97M766.66M927.52M-75.45M-104.45M-199.88M-
Capital Expenditure2.80M13.12M76.19M48.77M84.92M122.26M180.41M130.00M
Free Cash Flow59.35M160.93M98.30M-42.47M219.29M398.33M187.72M354.76M
Dividends Paid957.00K1.03M-58.57M48.00M70.59M175.06M149.65M
FCF to OCF95.50%92.46%56.34%-674.01%72.08%76.52%50.99%73.18%
Dividend Paid to FCF1.61%0.64%--137.90%21.89%17.72%93.25%42.18%

Earnings

Report DateDec 31, 2021Apr 21, 2022Aug 24, 2022Oct 27, 2022Dec 31, 2022Apr 20, 2023
EPS Estimate------
EPS Actual0.160.010.140.100.120.12
Surprise------
Timing-After-hoursAfter-hoursAfter-hours-Pre-market

Key Statistics & Ratios

Market Cap28.10B
Enterprise Value26.12B
Trailing P/E69.11
Forward P/E0.00
Price / Sales7.90
Price / Book8.44
EPS0.72
Book Value5.87
Revenue (TTM)3.56B
Gross Profit (TTM)1.07B
EBITDA466.54M
Profit Margin11.32%
Operating Margin13.06%
Return on Equity12.69%
Return on Assets5.01%
Shares Outstanding564.70M
Shares Float242.48M
Beta0.52
Dividend Yield0.63%
Dividend Rate0.31
Payout Ratio36.81%

Dividends

20261×
0.18Jul 17, 2026
20252×
0.13Dec 5, 20250.14Jul 25, 2025
20242×
0.14Oct 11, 20240.17Jul 4, 2024
20231×
0.13Jun 26, 2023
20221×
0.09Jul 8, 2022