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State Grid Information & Communication Co., Ltd. (600131.SS)

CNY14.40 +0.21 (+1.48%)
CN SHH Utilities Regulated Electric
Address No. 390, Lazi Road 610299
Chengdu, CQ, CN
CEO Zhang Yin
Website sgitc.com
IPO 1998-04-02
ISIN CNE000000VJ3

Explore sections of this company profile

Description

State Grid Information & Communication Co., Ltd. provides information and communication service. The company offers full lifecycle solutions covering pre-construction consultation, design refinement, project management and implementation, and system integration; value-added data center operation services, including rack rental, server hosting, virtual space rental, and video services for power energy, finance, government, and internet sectors; integrated air-space-ground communication network sectors; integrated air-space-ground communication network; and services for communication products, communication network planning, construction, operation and maintenance, and other services. It also provides cloud-edge-device collaborative power-specific IoT operating system; enterprise business middle platform operation; high-security quantum secure communication service; enterprise resource management and consulting services; state grid digital identity construction; digital technology innovation services; and smart logistics support system. In addition, the company offers AI-based comprehensive safety supervision and management platform; AI collaborative application; state grid online; and marketing 2.0 smart marketing system. Further, it provides zero-carbon park operation and management platform; national carbon emission monitoring and analysis service platform; smart hydropower products; and green certificate trading platform. The company was founded in 1997 and is headquartered in Chengdu, China.

Market Cap & Enterprise Value
Merger & Acquisition History

No mergers or acquisitions recorded for this company.

Technical Outlook
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Signal Summary Loading…
Indicator 1D1W2W3W1M
Each column is computed on that timeframe's candles (1D = daily, 1W ≈ weekly, 1M ≈ monthly), not on the same last day. ▲ bullish · ▼ bearish · — neutral. The Net row counts signals per column; hover any cell (or the indicator name) to see the exact rule behind it.
Day Score & sub-scores
Statistical fingerprint & regime detail
Conditional historical analysis
Customize analysis (advanced)
Indicative levels generated algorithmically. Not financial advice.
Risk Profile
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Price Chart
Averages
Trend
Price
Levels
Draw
CNY14.40 +0.21 (+1.48%)
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Volume Profile
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Liquidity & share structure
Average Volume
14M
Beta
0.57
Float Shares
427.91M
Free Float %
35.7%
Price Performance
1D5D1M3M6M YTD1Y3Y5Y10YMax
+0.29% -2.35% +2.04% -11.67% +5.05% +8.36% -3.10% -13.16% +24.66% +106.01% +276.13%
Rolling Volatility
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Drawdown
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Relative Strength
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Monthly Returns Heatmap
From To
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Annual Monthly Returns
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Daily Returns Distribution
vs.
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Revenue flow

Revenue by geography

Revenue by segment

From To

Revenue composition

From To

By product

By geography

Financial Statements

Income Statement

Balance Sheet

Cash Flow Statement

Key Metrics

Financial Ratios

Employees

Financial Growth (CAGR)

Market Data

Price Targets & DCF
Current price
14.40
DCF (Unlevered) 17.29 +20.1%
DCF (Levered) 25.34 +76.0%

DCF figures are point estimates: small changes in growth or discount-rate assumptions move them materially. Read them as a reference, not a precise target.

Ratings Trend (MoM)
Rating 2024-11 Change
Strong Buy 0 0
Buy 0 -1
Hold 0 0
Sell 0 0
Strong Sell 0 0
Quality scores
Altman Z-Score
3.79
Safe zone
Piotroski F-Score
6 / 9
Average
MOAT Score
5 / 10
Developing
Composite Rating
B+
Overall Score
3 / 5
Medium
DCF Score
4 / 5
High
ROE Score
3 / 5
Medium
ROA Score
5 / 5
High
D/E Score
4 / 5
High
P/E Score
1 / 5
Low
P/Book Score
1 / 5
Low
Operational MOAT
✗ Below peers
  • ✓
    Revenue growth Regulated Electric: +9.0%
    +45.3% ★ Q1'26: +20.9% (vs Q1'25)
  • ✗
    EPS growth Regulated Electric: +12.7%
    -1.8% Q1'26: -82.0% (vs Q1'25)
  • ✓
    FCF margin FCF growth · Regulated Electric: +35.5%
    +14.2% ★ Q1'26: +22.4% (vs Q1'25)
  • ✗
    EBIT margin Regulated Electric: +19.9%
    +7.6% Q1'26: -1.1% (vs Q1'25)
  • ✗
    ROIC Regulated Electric: +4.4%
    +11.9% ★ Q1'26: -0.6% (vs Q1'25)
  • ✓
    Share dilution Regulated Electric: +0.0%
    -7.6% ★ Q1'26: -8.9% (vs Q1'25)
  • ✓
    Debt / EBITDA Net debt/EBITDA · Regulated Electric: 4.23×
    1.32× ★ Q1'26: -16.05× (vs Q1'25)
Valuation Multiples From To
Price Forecast (3Y) From To
Model
Adjust
P/E
Theoretical Return — If Invested Today

* These projections are based on analyst consensus estimates and user-defined valuation multiples. This table is for informational purposes only and does not constitute a recommendation to buy or sell any security. Past performance is not indicative of future results.

DCF Interactive Model (UFCF)
Projection years:
Market assumptions
▶ WACC components (optional)
Ke (Cost of Equity) = Rf + β (0.60) × ERP
WACC = 93% × Ke + 7% × Kd (4.1%) × (1−t)

Modifying these values recalculates WACC automatically.

Business assumptions
—
Intrinsic value (base): 17.29 Current price: 14.40
Enterprise Value: — Equity Value: — Terminal Value: — TV as % of EV: —

Base values reflect the latest available data for this company and market conditions.

Consensus Estimates
Metric Dec 2016
actual 		Dec 2017
actual 		Dec 2018
actual 		Dec 2019
actual 		Dec 2020
actual 		Dec 2021
actual 		Dec 2022
actual 		Dec 2023
actual 		Dec 2024
actual 		Dec 2025
actual 		Dec 2026
1 Rev. Ana.
2 EPS Ana. 		Dec 2027
2 Rev. Ana.
2 EPS Ana. 		Dec 2028
1 Rev. Ana.
1 EPS Ana.
Revenue
1.13B
est: 1.13B (-0.3%)
821.58M
est: 1.27B (-35.5%)
6.56B
est: 986.00M (+565.2%)
7.77B
est: 1.23B (+532.3%)
7.01B
est: 8.94B (-21.6%)
7.47B
est: 8.07B (-7.5%)
7.62B
est: 7.61B (+0.0%)
7.67B
est: 7.53B (+1.9%)
7.32B
est: 8.38B (-12.7%)
10.63B
est: 10.63B (0.0%)
12.28B
11.47B – 13.09B
+15.5% YoY
13.90B
12.06B – 15.73B
+13.2% YoY
15.49B
14.47B – 16.51B
+11.5% YoY
EBITDA
251.78M
est: 130.28M (+93.3%)
147.66M
est: 146.38M (+0.9%)
731.80M
est: 113.38M (+545.4%)
880.34M
est: 141.21M (+523.4%)
833.37M
est: 1.03B (-19.0%)
954.39M
est: 928.13M (+2.8%)
1.14B
est: 875.61M (+30.6%)
1.18B
est: 991.35M (+18.9%)
948.58M
est: 1.10B (-14.0%)
1.03B
est: 1.40B (-26.2%)
1.62B
1.51B – 1.72B
+15.5% YoY
1.83B
1.59B – 2.07B
+13.2% YoY
2.04B
1.90B – 2.17B
+11.5% YoY
EBIT
233.31M
est: 99.46M (+134.6%)
37.57M
est: 111.75M (-66.4%)
527.25M
est: 86.56M (+509.1%)
664.63M
est: 107.80M (+516.5%)
699.66M
est: 784.98M (-10.9%)
805.53M
est: 708.56M (+13.7%)
905.13M
est: 668.46M (+35.4%)
915.21M
est: 782.63M (+16.9%)
718.42M
est: 870.85M (-17.5%)
802.05M
est: 1.10B (-27.4%)
1.28B
1.19B – 1.36B
+15.5% YoY
1.44B
1.25B – 1.64B
+13.2% YoY
1.61B
1.50B – 1.72B
+11.5% YoY
Net Income
164.09M
est: 478.93M (-65.7%)
80.02M
est: 538.79M (-85.1%)
408.37M
est: 293.34M (+39.2%)
486.98M
est: 538.79M (-9.6%)
606.87M
est: 687.26M (-11.7%)
677.09M
est: 682.47M (-0.8%)
800.79M
est: 802.20M (-0.2%)
828.25M
est: 736.80M (+12.4%)
682.47M
est: 836.93M (-18.5%)
619.40M
est: 655.97M (-5.6%)
788.07M
720.38M – 855.76M
+20.1% YoY
940.15M
874.09M – 1.01B
+19.3% YoY
1.05B
957.14M – 1.14B
+11.4% YoY
SGA
19.11M
est: 83.37M (-77.1%)
13.10M
est: 93.67M (-86.0%)
484.24M
est: 72.55M (+567.4%)
643.43M
est: 90.36M (+612.1%)
515.72M
est: 657.99M (-21.6%)
533.96M
est: 593.94M (-10.1%)
527.20M
est: 560.32M (-5.9%)
553.26M
est: 443.28M (+24.8%)
596.24M
est: 493.25M (+20.9%)
—
est: 625.70M (-100.0%)
722.95M
675.19M – 770.72M
+15.5% YoY
818.08M
709.92M – 926.23M
+13.2% YoY
911.88M
851.62M – 972.13M
+11.5% YoY
EPS
0.33
est: 0.40 (-17.5%)
0.16
est: 0.45 (-64.4%)
0.37
est: 0.25 (+51.0%)
0.44
est: 0.45 (-2.2%)
0.52
est: 0.57 (-9.4%)
0.57
est: 0.57 (+0.0%)
0.67
est: 0.67 (+0.0%)
0.69
est: 0.67 (+3.6%)
0.57
est: 0.76 (-24.7%)
0.56
est: 0.62 (-9.7%)
0.71
0.65 – 0.77
+14.9% YoY
0.85
0.79 – 0.91
+19.3% YoY
0.95
0.87 – 1.03
+11.4% YoY
Historical Ratings (3M)
Date Rating Overall DCF ROE ROA D/E P/E P/B
2026-05-29 B+ 3/5 4/5 3/5 5/5 4/5 1/5 1/5
2026-05-28 B+ 3/5 4/5 3/5 5/5 4/5 1/5 1/5
2026-05-27 B+ 3/5 4/5 3/5 5/5 4/5 1/5 1/5
2026-05-26 B+ 3/5 4/5 3/5 5/5 4/5 1/5 1/5
2026-05-25 B+ 3/5 4/5 3/5 5/5 4/5 1/5 1/5
2026-05-22 B+ 3/5 4/5 3/5 5/5 4/5 1/5 1/5
2026-05-21 B+ 3/5 4/5 3/5 5/5 4/5 1/5 1/5
2026-05-20 B+ 3/5 4/5 3/5 5/5 4/5 1/5 1/5
2026-05-19 B+ 3/5 4/5 3/5 5/5 4/5 1/5 1/5
2026-05-18 B+ 3/5 4/5 3/5 5/5 4/5 1/5 1/5
2026-05-15 B+ 3/5 4/5 3/5 5/5 4/5 1/5 1/5
2026-05-14 B+ 3/5 4/5 3/5 5/5 4/5 1/5 1/5
2026-05-13 B+ 3/5 4/5 3/5 5/5 4/5 1/5 1/5
2026-05-12 B+ 3/5 4/5 3/5 5/5 4/5 1/5 1/5
2026-05-11 B+ 3/5 4/5 3/5 5/5 4/5 1/5 1/5
2026-05-08 B+ 3/5 4/5 3/5 5/5 4/5 2/5 1/5
2026-05-07 B+ 3/5 4/5 3/5 5/5 4/5 2/5 1/5
2026-05-06 B+ 3/5 4/5 3/5 5/5 4/5 2/5 1/5
2026-04-30 B+ 3/5 4/5 3/5 5/5 3/5 2/5 1/5
2026-04-29 B+ 3/5 4/5 3/5 5/5 3/5 2/5 2/5
2026-04-28 B+ 3/5 4/5 3/5 5/5 3/5 2/5 2/5
2026-04-27 B+ 3/5 4/5 3/5 5/5 3/5 2/5 2/5
2026-04-24 C+ 2/5 3/5 3/5 1/5 1/5 2/5 2/5
2026-04-23 C+ 2/5 3/5 3/5 1/5 1/5 2/5 2/5
2026-04-22 C+ 2/5 3/5 3/5 1/5 1/5 2/5 2/5
2026-04-21 C+ 2/5 3/5 3/5 1/5 1/5 2/5 2/5
2026-04-20 C+ 2/5 3/5 3/5 1/5 1/5 2/5 2/5
2026-04-17 C+ 2/5 3/5 3/5 1/5 1/5 2/5 2/5
2026-04-16 C+ 2/5 3/5 3/5 1/5 1/5 2/5 2/5

Owner Earnings

Owner's Earnings (history) From To
Owner alignment
Owner's Earnings TTM
1.82B
OE per share TTM
1.67
Owner's Yield
8.68%
Maintenance CapEx ratio
61.51%
Maint CapEx / Avg PPE
9.9%

Ownership Overview

Ownership breakdown

Ownership breakdown not available.

At a glance
Institutional holders
—
Total invested
—
Insider transactions (90d)
0
Beneficial owners (>5%)
0
Beneficial owners (>5%)

No beneficial ownership filings recorded.

Institutional Activity (13F)

Institutional ownership trend

Institutional history not available.

Top institutional holders

Top holders not available.

ETF Ownership

Top ETFs holding this stock Held by 22 ETFs in our universe
# ETF Weight Est. AUM exposure TER
1 Xtrackers Harvest CSI 500 China A-Shares Small Cap ETF ASHS 0.09% 32.1K 0.65%
2 Goldman Sachs MarketBeta Total International Equity ETF GXUS 0.01% 50.6K 0.18%
3 Goldman Sachs MarketBeta Emerging Markets Equity ETF GSEE 0.01% 9.2K 0.45%
4 Xtrackers Emerging Markets Carbon Reduction and Climate Improvers ETF EMCR 0.01% 3.5K 0.15%
5 Vanguard FTSE All-World ex-US Small-Cap ETF VSS 0.01% 761.2K 0.06%
6 Dimensional Emerging Markets Sustainability Core 1 ETF DFSE 0.00% 25.3K 0.44%
7 Dimensional - Emerging Core Equity Market ETF DFAE 0.00% 212.5K 0.29%
8 Vanguard FTSE Emerging Markets All Cap Index ETF VEE.TO 0.00% 57.3K 0.26%
9 Vanguard FTSE Emerging Markets Shares ETF VGE.AX 0.00% 25.4K 0.48%
10 Dimensional - Emerging Markets Core Equity 2 ETF DFEM 0.00% 159.3K 0.39%

Insider Activity

Insider Activity — Latest Quarter

No insider activity available.

Insider buys vs sells (history)

Insider history not available.

Recent insider transactions

No recent insider transactions.

Executive team

Top executives
EBIT / Employee
2.35M
Shares Outstanding
1.20B

Executive compensation

Executive compensation (annual)

Executive compensation not available.

CEO compensation breakdown

No CEO compensation history available.

Proxy statements

Proxy statements (DEF 14A)

No proxy statements available for this company yet.

Recent SEC filings

Recent SEC filings

No SEC filings available for this company yet.

Executive team

NameTitleCompensationGender
Chuanjian Cui MD & Director — male
Jie Xiang Financial Director — male
Xun Wang Board Secretary — male
Ya Qin Chen Accounting Supervisor & Employee Supervisor — female
Zai Yu Jiang Deputy General Manager — male
Zheng Xiong Guo Deputy General Manager — male
Zhongping Xu Deputy General Manager — male
ESG Score History

No data available for this company.

Senate Trading Activity

No Senate trading activity found for this company.

House Trading Activity

No House trading activity found for this company.

Market share among peers
Peer comparison — filtered group (TTM)
Your opinion

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Dividend yield history

Dividend history

Earnings history

Earnings reports

Stock splits

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