Guangzhou Development Group Statistics

Total Valuation

Guangzhou Development Group has a market cap or net worth of CNY 21.70 billion. The enterprise value is 52.78 billion.

Market Cap	21.70B
Enterprise Value	52.78B

Important Dates

The next estimated earnings date is Wednesday, April 30, 2025.

Earnings Date	Apr 30, 2025
Ex-Dividend Date	n/a

Share Statistics

Guangzhou Development Group has 3.51 billion shares outstanding. The number of shares has increased by 0.02% in one year.

Current Share Class	n/a
Shares Outstanding	3.51B
Shares Change (YoY)	+0.02%
Shares Change (QoQ)	-1.05%
Owned by Insiders (%)	0.00%
Owned by Institutions (%)	4.47%
Float	818.55M

Valuation Ratios

The trailing PE ratio is 12.73 and the forward PE ratio is 11.90.

PE Ratio	12.73
Forward PE	11.90
PS Ratio	0.43
PB Ratio	0.81
P/TBV Ratio	0.95
P/FCF Ratio	3,495.75
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 9.92, with an EV/FCF ratio of 8,501.63.

EV / Earnings	31.10
EV / Sales	1.06
EV / EBITDA	9.92
EV / EBIT	15.74
EV / FCF	8,501.63

Financial Position

The company has a current ratio of 0.94, with a Debt / Equity ratio of 1.25.

Current Ratio	0.94
Quick Ratio	0.71
Debt / Equity	1.25
Debt / EBITDA	6.93
Debt / FCF	5,940.06
Interest Coverage	3.47

Financial Efficiency

Return on equity (ROE) is 6.64% and return on invested capital (ROIC) is 3.41%.

Return on Equity (ROE)	6.64%
Return on Assets (ROA)	2.87%
Return on Capital (ROIC)	3.41%
Revenue Per Employee	8.06M
Profits Per Employee	273,820
Employee Count	6,198
Asset Turnover	0.68
Inventory Turnover	22.94

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +18.23% in the last 52 weeks. The beta is 0.40, so Guangzhou Development Group's price volatility has been lower than the market average.

Beta (5Y)	0.40
52-Week Price Change	+18.23%
50-Day Moving Average	6.54
200-Day Moving Average	6.37
Relative Strength Index (RSI)	34.79
Average Volume (20 Days)	22,924,091

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, Guangzhou Development Group had revenue of CNY 49.96 billion and earned 1.70 billion in profits. Earnings per share was 0.49.

Revenue	49.96B
Gross Profit	5.12B
Operating Income	3.35B
Pretax Income	2.30B
Net Income	1.70B
EBITDA	5.23B
EBIT	3.35B
Earnings Per Share (EPS)	0.49

Full Income Statement

Balance Sheet

The company has 8.54 billion in cash and 36.88 billion in debt, giving a net cash position of -28.34 billion or -8.08 per share.

Cash & Cash Equivalents	8.54B
Total Debt	36.88B
Net Cash	-28.34B
Net Cash Per Share	-8.08
Equity (Book Value)	29.39B
Book Value Per Share	7.60
Working Capital	-1.10B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 3.88 billion and capital expenditures -3.88 billion, giving a free cash flow of 6.21 million.

Operating Cash Flow	3.88B
Capital Expenditures	-3.88B
Free Cash Flow	6.21M
FCF Per Share	0.00

Full Cash Flow Statement

Margins

Gross margin is 10.25%, with operating and profit margins of 6.71% and 3.40%.

Gross Margin	10.25%
Operating Margin	6.71%
Pretax Margin	4.60%
Profit Margin	3.40%
EBITDA Margin	10.48%
EBIT Margin	6.71%
FCF Margin	0.01%

Dividends & Yields

This stock pays an annual dividend of 0.25, which amounts to a dividend yield of 4.04%.

Dividend Per Share	0.25
Dividend Yield	4.04%
Dividend Growth (YoY)	25.00%
Years of Dividend Growth	2
Payout Ratio	109.01%
Buyback Yield	-0.02%
Shareholder Yield	4.02%
Earnings Yield	7.85%
FCF Yield	0.03%

Dividend Details

Stock Splits

The last stock split was on May 11, 2005. It was a forward split with a ratio of 1.5.

Last Split Date	May 11, 2005
Split Type	Forward
Split Ratio	1.5

Scores

Guangzhou Development Group has an Altman Z-Score of 1.25. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.25
Piotroski F-Score	n/a