China
· Delayed Price · Currency is CNY GD Power Development Co.,Ltd Statistics
Total Valuation
GD Power Development Co.,Ltd has a market cap or net worth of CNY 92.75 billion. The enterprise value is 435.09 billion.
| Market Cap | 92.75B |
| Enterprise Value | 435.09B |
Important Dates
The next estimated earnings date is Tuesday, October 29, 2024.
| Earnings Date | Oct 29, 2024 |
| Ex-Dividend Date | Jul 5, 2024 |
Share Statistics
GD Power Development Co.,Ltd has 17.84 billion shares outstanding. The number of shares has decreased by -1.34% in one year.
| Shares Outstanding | 17.84B |
| Shares Change (YoY) | -1.34% |
| Shares Change (QoQ) | -0.36% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | 17.92% |
| Float | 8.48B |
Valuation Ratios
The trailing PE ratio is 9.92 and the forward PE ratio is 9.24.
| PE Ratio | 9.92 |
| Forward PE | 9.24 |
| PS Ratio | 0.52 |
| PB Ratio | 1.70 |
| P/FCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 11.01, with an EV/FCF ratio of -81.98.
| EV / Earnings | 46.43 |
| EV / Sales | 2.44 |
| EV / EBITDA | 11.01 |
| EV / EBIT | 20.80 |
| EV / FCF | -81.98 |
Financial Position
The company has a current ratio of 0.48, with a Debt / Equity ratio of 225.66.
| Current Ratio | 0.48 |
| Quick Ratio | 0.37 |
| Debt / Equity | 225.66 |
| Debt / EBITDA | 7.26 |
| Debt / FCF | -54.07 |
| Interest Coverage | 3.16 |
Financial Efficiency
Return on equity (ROE) is 13.51% and return on invested capital (ROIC) is 3.28%.
| Return on Equity (ROE) | 13.51% |
| Return on Assets (ROA) | 2.90% |
| Return on Capital (ROIC) | 3.28% |
| Revenue Per Employee | 4.62M |
| Profits Per Employee | 242,776 |
| Employee Count | 38,598 |
| Asset Turnover | 0.39 |
| Inventory Turnover | 23.54 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +42.47% in the last 52 weeks. The beta is 0.16, so GD Power Development Co.,Ltd's price volatility has been lower than the market average.
| Beta (5Y) | 0.16 |
| 52-Week Price Change | +42.47% |
| 50-Day Moving Average | 5.64 |
| 200-Day Moving Average | 5.00 |
| Relative Strength Index (RSI) | 32.28 |
| Average Volume (20 Days) | 92,507,612 |
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, GD Power Development Co.,Ltd had revenue of CNY 178.14 billion and earned 9.37 billion in profits. Earnings per share was 0.52.
| Revenue | 178.14B |
| Gross Profit | 26.52B |
| Operating Income | 20.92B |
| Pretax Income | 20.24B |
| Net Income | 9.37B |
| EBITDA | 39.18B |
| EBIT | 20.92B |
| Earnings Per Share (EPS) | 0.52 |
Balance Sheet
The company has 17.18 billion in cash and 286.98 billion in debt, giving a net cash position of -269.80 billion or -15.13 per share.
| Cash & Cash Equivalents | 17.18B |
| Total Debt | 286.98B |
| Net Cash | -269.80B |
| Net Cash Per Share | -15.13 |
| Equity (Book Value) | 127.17B |
| Book Value Per Share | 3.06 |
| Working Capital | -70.50B |
Cash Flow
In the last 12 months, operating cash flow was 50.37 billion and capital expenditures -55.68 billion, giving a free cash flow of -5.31 billion.
| Operating Cash Flow | 50.37B |
| Capital Expenditures | -55.68B |
| Free Cash Flow | -5.31B |
| FCF Per Share | -0.30 |
Margins
Gross margin is 14.89%, with operating and profit margins of 11.74% and 5.26%.
| Gross Margin | 14.89% |
| Operating Margin | 11.74% |
| Pretax Margin | 11.36% |
| Profit Margin | 5.26% |
| EBITDA Margin | 21.99% |
| EBIT Margin | 11.74% |
| FCF Margin | -2.98% |
Dividends & Yields
This stock pays an annual dividend of 0.18, which amounts to a dividend yield of 3.46%.
| Dividend Per Share | 0.18 |
| Dividend Yield | 3.46% |
| Dividend Growth (YoY) | 20.00% |
| Years of Dividend Growth | 1 |
| Payout Ratio | 111.12% |
| Buyback Yield | 1.34% |
| Shareholder Yield | 4.80% |
| Earnings Yield | 10.08% |
| FCF Yield | -5.72% |
Stock Splits
The last stock split was on May 4, 2010. It was a forward split with a ratio of 2.
| Last Split Date | May 4, 2010 |
| Split Type | Forward |
| Split Ratio | 2 |