China
· Delayed Price · Currency is CNY Guangzhou Development Group Statistics
Total Valuation
Guangzhou Development Group has a market cap or net worth of CNY 19.95 billion. The enterprise value is 49.94 billion.
| Market Cap | 19.95B |
| Enterprise Value | 49.94B |
Important Dates
The next estimated earnings date is Wednesday, October 30, 2024.
| Earnings Date | Oct 30, 2024 |
| Ex-Dividend Date | Jun 27, 2024 |
Share Statistics
Guangzhou Development Group has 3.51 billion shares outstanding. The number of shares has decreased by -0.11% in one year.
| Shares Outstanding | 3.51B |
| Shares Change (YoY) | -0.11% |
| Shares Change (QoQ) | +0.74% |
| Owned by Insiders (%) | 0.01% |
| Owned by Institutions (%) | 2.88% |
| Float | 818.97M |
Valuation Ratios
The trailing PE ratio is 11.91 and the forward PE ratio is 9.48.
| PE Ratio | 11.91 |
| Forward PE | 9.48 |
| PS Ratio | 0.41 |
| PB Ratio | 0.77 |
| P/FCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 9.79, with an EV/FCF ratio of -33.05.
| EV / Earnings | 29.93 |
| EV / Sales | 1.04 |
| EV / EBITDA | 9.79 |
| EV / EBIT | 16.02 |
| EV / FCF | -33.05 |
Financial Position
The company has a current ratio of 0.81, with a Debt / Equity ratio of 118.12.
| Current Ratio | 0.81 |
| Quick Ratio | 0.58 |
| Debt / Equity | 118.12 |
| Debt / EBITDA | 6.68 |
| Debt / FCF | -22.56 |
| Interest Coverage | 3.35 |
Financial Efficiency
Return on equity (ROE) is 6.80% and return on invested capital (ROIC) is 3.29%.
| Return on Equity (ROE) | 6.80% |
| Return on Assets (ROA) | 2.74% |
| Return on Capital (ROIC) | 3.29% |
| Revenue Per Employee | 7.73M |
| Profits Per Employee | 269,189 |
| Employee Count | 6,198 |
| Asset Turnover | 0.67 |
| Inventory Turnover | 20.93 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -7.03% in the last 52 weeks. The beta is 0.36, so Guangzhou Development Group's price volatility has been lower than the market average.
| Beta (5Y) | 0.36 |
| 52-Week Price Change | -7.03% |
| 50-Day Moving Average | 6.17 |
| 200-Day Moving Average | 6.03 |
| Relative Strength Index (RSI) | 28.89 |
| Average Volume (20 Days) | 10,671,144 |
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 47.92 billion and earned 1.67 billion in profits. Earnings per share was 0.48.
| Revenue | 47.92B |
| Gross Profit | 4.97B |
| Operating Income | 3.12B |
| Pretax Income | 2.28B |
| Net Income | 1.67B |
| EBITDA | 5.04B |
| EBIT | 3.12B |
| Earnings Per Share (EPS) | 0.48 |
Balance Sheet
The company has 6.97 billion in cash and 34.09 billion in debt, giving a net cash position of -27.12 billion or -7.73 per share.
| Cash & Cash Equivalents | 6.97B |
| Total Debt | 34.09B |
| Net Cash | -27.12B |
| Net Cash Per Share | -7.73 |
| Equity (Book Value) | 28.86B |
| Book Value Per Share | 7.39 |
| Working Capital | -3.80B |
Cash Flow
In the last 12 months, operating cash flow was 2.61 billion and capital expenditures -4.12 billion, giving a free cash flow of -1.51 billion.
| Operating Cash Flow | 2.61B |
| Capital Expenditures | -4.12B |
| Free Cash Flow | -1.51B |
| FCF Per Share | -0.43 |
Margins
Gross margin is 10.37%, with operating and profit margins of 6.51% and 3.48%.
| Gross Margin | 10.37% |
| Operating Margin | 6.51% |
| Pretax Margin | 4.75% |
| Profit Margin | 3.48% |
| EBITDA Margin | 10.52% |
| EBIT Margin | 6.51% |
| FCF Margin | -3.15% |
Dividends & Yields
This stock pays an annual dividend of 0.25, which amounts to a dividend yield of 4.39%.
| Dividend Per Share | 0.25 |
| Dividend Yield | 4.39% |
| Dividend Growth (YoY) | 25.00% |
| Years of Dividend Growth | 1 |
| Payout Ratio | 102.14% |
| Buyback Yield | 0.11% |
| Shareholder Yield | 4.50% |
| Earnings Yield | 8.40% |
| FCF Yield | -7.57% |
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 |