China
· Delayed Price · Currency is CNY Guangzhou Development Group Statistics
Total Valuation
Guangzhou Development Group has a market cap or net worth of CNY 23.88 billion. The enterprise value is 54.96 billion.
| Market Cap | 23.88B |
| Enterprise Value | 54.96B |
Important Dates
The last earnings date was Thursday, October 31, 2024.
| Earnings Date | Oct 31, 2024 |
| Ex-Dividend Date | Jun 27, 2024 |
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 (%) | 5.63% |
| Float | 818.55M |
Valuation Ratios
The trailing PE ratio is 14.01 and the forward PE ratio is 13.10.
| PE Ratio | 14.01 |
| Forward PE | 13.10 |
| PS Ratio | 0.48 |
| PB Ratio | 0.90 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | 3,845.89 |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 10.33, with an EV/FCF ratio of 8,851.77.
| EV / Earnings | 32.38 |
| EV / Sales | 1.10 |
| EV / EBITDA | 10.33 |
| EV / EBIT | 16.39 |
| EV / FCF | 8,851.77 |
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 +17.75% 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 | +17.75% |
| 50-Day Moving Average | 6.20 |
| 200-Day Moving Average | 6.21 |
| Relative Strength Index (RSI) | 62.20 |
| Average Volume (20 Days) | 28,046,596 |
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 |
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 |
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 |
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 3.75%.
| Dividend Per Share | 0.25 |
| Dividend Yield | 3.75% |
| Dividend Growth (YoY) | 25.00% |
| Years of Dividend Growth | 1 |
| Payout Ratio | 109.01% |
| Buyback Yield | -0.02% |
| Shareholder Yield | 3.73% |
| Earnings Yield | 7.14% |
| FCF Yield | 0.03% |
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 |