State Grid Information and Communication Co Ltd

Chart & Performance

D1W1MN

P/E

26.32

P/S

2.84

EPS

0.69

Div Yield, %

1.13%

Shrs. gr., 5y

1.69%

Rev. gr., 5y

46.91%

Revenues

7.67b

+0.76%

Net income

828m

+3.43%

CFO

919m

+8.02%

Dividend

Aug 07, 20240.20705 CNY/sh

Profile

State Grid Information & Communication Co., Ltd. engages in information and communication business with focus on energy sector enterprises. It provides cloud network infrastructure, cloud platforms, cloud applications, and cloud network integration services to help the construction of energy Internet and digital transformation of enterprises. The company's cloud network infrastructure business provides basic support for cloud platforms and cloud applications, including server, storage, network equipment, and other cloud network infrastructure. It focuses on value-added telecommunications operations, communications network construction, and cloud infrastructure construction. Its cloud platform business offers basic platform for the integration of the cloud and the network. It provides enterprises with the design, development, and integration of cloud platform products, including cloud operating systems, cloud service center, distributed service bus, cloud platform components, etc., as well as solutions for enterprise-level cloud for customers' specific application needs. The company's cloud application business develops and deploys application software based on cloud network infrastructure and cloud platform. It provides customized design, development, and application promotion of cloud application software for enterprises, including power marketing, ERP, enterprise portal, and energy trading. Its enterprise operation support services business provides operation support services in network infrastructure, cloud platform, and cloud application. It offers operation and maintenance consulting, system optimization, and operation and maintenance services for user information and communication infrastructure, software platforms, and applications; and enterprise operation visualization services. The company serves water, gas and heat, and public utilities, as well as electricity sales companies and energy service companies. The company is headquartered in Chengdu, China.

URL

http://www.sgitc.com/

IPO date

Apr 02, 1998

Employees

Domiciled in

Incorporated in

Valuation

Order:

Title CNY in thousands, except ratios and share amounts	FY	FY	FY	FY	FY	FY	FY	FY	FY
Title CNY in thousands, except ratios and share amounts	2023‑12	2022‑12	2021‑12	2020‑12	2019‑12	2018‑12	2017‑12	2016‑12	2015‑12
Income
Revenues	7,673,319 0.76%	7,615,103 2.00%
Cost of revenue	6,702,796	6,603,346
Unusual Expense (Income)
NOPBT	970,523	1,011,757
NOPBT Margin	12.65%	13.29%
Operating Taxes	75,513	82,422
Tax Rate	7.78%	8.15%
NOPAT	895,011	929,336
Net income	828,250 3.43%	800,791 18.27%
Dividends	(245,529)	(203,217)
Dividend yield	1.35%	1.13%
Proceeds from repurchase of equity	(1,659)
BB yield	0.01%
Debt
Debt current	100,000	246,909
Long-term debt	34,961	34,869
Deferred revenue	1,849	4,260
Other long-term liabilities		15,017
Net debt	(2,924,651)	(2,411,269)
Cash flow
Cash from operating activities	919,034	850,782
CAPEX	(418,594)
Cash from investing activities	(293,892)
Cash from financing activities	(365,957)
FCF	725,933	1,002,824
Balance
Cash	2,673,773	2,324,670
Long term investments	385,838	368,376
Excess cash	2,675,946	2,312,291
Stockholders' equity	4,981,350	4,384,366
Invested Capital	3,775,212	3,555,104
ROIC	24.42%	27.72%
ROCE	14.93%	17.24%
EV
Common stock shares outstanding	1,200,362	1,202,669
Price	15.15 1.27%	14.96 -31.53%
Market cap	18,185,483 1.08%	17,991,929 -31.12%
EV	15,327,041	15,581,244
EBITDA	1,335,059	1,332,371
EV/EBITDA	11.48	11.69
Interest	11,444	17,472
Interest/NOPBT	1.18%	1.73%