Guangdong Investment Statistics
Total Valuation
GGDVF has a market cap or net worth of 6.39 billion. The enterprise value is 9.40 billion.
| Market Cap | 6.39B |
| Enterprise Value | 9.40B |
Important Dates
The next estimated earnings date is Friday, March 27, 2026.
| Earnings Date | Mar 27, 2026 |
| Ex-Dividend Date | Oct 8, 2025 |
Share Statistics
| Current Share Class | 6.54B |
| Shares Outstanding | n/a |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 0.12% |
| Owned by Institutions (%) | 10.41% |
| Float | 2.72B |
Valuation Ratios
The trailing PE ratio is 13.75.
| PE Ratio | 13.75 |
| Forward PE | n/a |
| PS Ratio | 2.66 |
| PB Ratio | 0.89 |
| P/TBV Ratio | 2.38 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 20.24 |
| EV / Sales | 3.93 |
| EV / EBITDA | 7.55 |
| EV / EBIT | 10.18 |
| EV / FCF | n/a |
Financial Position
| Current Ratio | n/a |
| Quick Ratio | n/a |
| Debt / Equity | 0.39 |
| Debt / EBITDA | 2.29 |
| Debt / FCF | n/a |
| Interest Coverage | 11.34 |
Financial Efficiency
| Return on Equity (ROE) | n/a |
| Return on Assets (ROA) | n/a |
| Return on Invested Capital (ROIC) | 7.76% |
| Return on Capital Employed (ROCE) | n/a |
| Weighted Average Cost of Capital (WACC) | 5.99% |
| Revenue Per Employee | 235,931 |
| Profits Per Employee | 45,645 |
| Employee Count | 10,180 |
| Asset Turnover | n/a |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, GGDVF has paid 250.08 million in taxes.
| Income Tax | 250.08M |
| Effective Tax Rate | 27.65% |
Stock Price Statistics
The stock price has increased by +11.17% in the last 52 weeks. The beta is 0.63, so GGDVF's price volatility has been lower than the market average.
| Beta (5Y) | 0.63 |
| 52-Week Price Change | +11.17% |
| 50-Day Moving Average | 0.66 |
| 200-Day Moving Average | 0.81 |
| Relative Strength Index (RSI) | 64.29 |
| Average Volume (20 Days) | 36,459 |
Short Selling Information
| Short Interest | n/a |
| Short Previous Month | n/a |
| Short % of Shares Out | n/a |
| Short % of Float | n/a |
| Short Ratio (days to cover) | n/a |
Income Statement
In the last 12 months, GGDVF had revenue of 2.40 billion and earned 464.66 million in profits. Earnings per share was 0.07.
| Revenue | 2.40B |
| Gross Profit | 1.29B |
| Operating Income | 906.34M |
| Pretax Income | 904.53M |
| Net Income | 464.66M |
| EBITDA | 1.22B |
| EBIT | 906.34M |
| Earnings Per Share (EPS) | 0.07 |
Balance Sheet
The company has 1.55 billion in cash and 2.82 billion in debt, with a net cash position of -1.27 billion.
| Cash & Cash Equivalents | 1.55B |
| Total Debt | 2.82B |
| Net Cash | -1.27B |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 7.18B |
| Book Value Per Share | 0.83 |
| Working Capital | n/a |
Cash Flow
| Operating Cash Flow | n/a |
| Capital Expenditures | n/a |
| Free Cash Flow | n/a |
| FCF Per Share | n/a |
Margins
Gross margin is 53.53%, with operating and profit margins of 37.74% and 19.35%.
| Gross Margin | 53.53% |
| Operating Margin | 37.74% |
| Pretax Margin | 37.66% |
| Profit Margin | 19.35% |
| EBITDA Margin | 50.81% |
| EBIT Margin | 37.74% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.05, which amounts to a dividend yield of 5.49%.
| Dividend Per Share | 0.05 |
| Dividend Yield | 5.49% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | 2 |
| Payout Ratio | n/a |
| Buyback Yield | n/a |
| Shareholder Yield | 5.49% |
| Earnings Yield | 7.27% |
| FCF Yield | n/a |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | |
| Lynch Upside | |
| Graham Number | |
| Graham Upside |
Stock Splits
This stock does not have any record of stock splits.
| Last Split Date | n/a |
| Split Type | n/a |
| Split Ratio | n/a |
Scores
| Altman Z-Score | n/a |
| Piotroski F-Score | 2 |