Guangzhou Development Group Incorporated (SHA:600098)
China flag China · Delayed Price · Currency is CNY
6.84
-0.09 (-1.30%)
Sep 12, 2025, 2:45 PM CST

SHA:600098 Statistics

Total Valuation

SHA:600098 has a market cap or net worth of CNY 23.98 billion. The enterprise value is 59.68 billion.

Market Cap23.98B
Enterprise Value 59.68B

Important Dates

The last earnings date was Saturday, August 30, 2025.

Earnings Date Aug 30, 2025
Ex-Dividend Date Jun 27, 2025

Share Statistics

SHA:600098 has 3.51 billion shares outstanding. The number of shares has increased by 0.12% in one year.

Current Share Class 3.51B
Shares Outstanding 3.51B
Shares Change (YoY) +0.12%
Shares Change (QoQ) +0.26%
Owned by Insiders (%) 0.00%
Owned by Institutions (%) 5.53%
Float 841.16M

Valuation Ratios

The trailing PE ratio is 10.77 and the forward PE ratio is 9.91.

PE Ratio 10.77
Forward PE 9.91
PS Ratio 0.49
PB Ratio 0.80
P/TBV Ratio 1.02
P/FCF Ratio 39.25
P/OCF Ratio 4.08
PEG Ratio n/a
Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 11.86, with an EV/FCF ratio of 97.68.

EV / Earnings 26.88
EV / Sales 1.22
EV / EBITDA 11.86
EV / EBIT 22.50
EV / FCF 97.68

Financial Position

The company has a current ratio of 0.66, with a Debt / Equity ratio of 1.27.

Current Ratio 0.66
Quick Ratio 0.45
Debt / Equity 1.27
Debt / EBITDA 7.57
Debt / FCF 62.38
Interest Coverage 2.92

Financial Efficiency

Return on equity (ROE) is 8.26% and return on invested capital (ROIC) is 2.48%.

Return on Equity (ROE) 8.26%
Return on Assets (ROA) 2.11%
Return on Invested Capital (ROIC) 2.48%
Return on Capital Employed (ROCE) 4.66%
Revenue Per Employee 7.73M
Profits Per Employee 351,595
Employee Count6,314
Asset Turnover 0.62
Inventory Turnover 19.96

Taxes

In the past 12 months, SHA:600098 has paid 621.01 million in taxes.

Income Tax 621.01M
Effective Tax Rate 20.33%

Stock Price Statistics

The stock price has increased by +25.51% in the last 52 weeks. The beta is 0.40, so SHA:600098's price volatility has been lower than the market average.

Beta (5Y) 0.40
52-Week Price Change +25.51%
50-Day Moving Average 6.64
200-Day Moving Average 6.45
Relative Strength Index (RSI) 55.35
Average Volume (20 Days) 31,363,328

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, SHA:600098 had revenue of CNY 48.79 billion and earned 2.22 billion in profits. Earnings per share was 0.63.

Revenue48.79B
Gross Profit 4.71B
Operating Income 2.65B
Pretax Income 3.05B
Net Income 2.22B
EBITDA 4.97B
EBIT 2.65B
Earnings Per Share (EPS) 0.63
Full Income Statement

Balance Sheet

The company has 5.38 billion in cash and 38.11 billion in debt, giving a net cash position of -32.74 billion or -9.34 per share.

Cash & Cash Equivalents 5.38B
Total Debt 38.11B
Net Cash -32.74B
Net Cash Per Share -9.34
Equity (Book Value) 30.08B
Book Value Per Share 7.73
Working Capital -7.89B
Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 5.88 billion and capital expenditures -5.27 billion, giving a free cash flow of 611.00 million.

Operating Cash Flow 5.88B
Capital Expenditures -5.27B
Free Cash Flow 611.00M
FCF Per Share 0.17
Full Cash Flow Statement

Margins

Gross margin is 9.66%, with operating and profit margins of 5.44% and 4.55%.

Gross Margin 9.66%
Operating Margin 5.44%
Pretax Margin 6.26%
Profit Margin 4.55%
EBITDA Margin 10.19%
EBIT Margin 5.44%
FCF Margin 1.25%

Dividends & Yields

This stock pays an annual dividend of 0.27, which amounts to a dividend yield of 3.95%.

Dividend Per Share 0.27
Dividend Yield 3.95%
Dividend Growth (YoY) 8.00%
Years of Dividend Growth 2
Payout Ratio 87.14%
Buyback Yield -0.12%
Shareholder Yield 3.83%
Earnings Yield 9.26%
FCF Yield 2.55%
Dividend Details

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

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

SHA:600098 has an Altman Z-Score of 1.1 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score 1.1
Piotroski F-Score 5