GD Power Development Co.,Ltd (SHA: 600795)

GD Power Development Co.,Ltd Statistics

Total Valuation

GD Power Development Co.,Ltd has a market cap or net worth of CNY 86.32 billion. The enterprise value is 434.72 billion.

Market Cap	86.32B
Enterprise Value	434.72B

Important Dates

The last earnings date was Tuesday, October 29, 2024.

Earnings Date	Oct 29, 2024
Ex-Dividend Date	Oct 31, 2024

Share Statistics

GD Power Development Co.,Ltd has 17.84 billion shares outstanding. The number of shares has decreased by -1.68% in one year.

Current Share Class	n/a
Shares Outstanding	17.84B
Shares Change (YoY)	-1.68%
Shares Change (QoQ)	+0.71%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	17.85%
Float	8.48B

Valuation Ratios

The trailing PE ratio is 9.42 and the forward PE ratio is 8.57.

PE Ratio	9.42
Forward PE	8.57
PS Ratio	0.49
PB Ratio	1.50
P/TBV Ratio	n/a
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 11.36, with an EV/FCF ratio of -118.13.

EV / Earnings	47.38
EV / Sales	2.45
EV / EBITDA	11.36
EV / EBIT	22.12
EV / FCF	-118.13

Financial Position

The company has a current ratio of 0.51, with a Debt / Equity ratio of 2.24.

Current Ratio	0.51
Quick Ratio	0.39
Debt / Equity	2.24
Debt / EBITDA	7.65
Debt / FCF	-79.53
Interest Coverage	3.04

Financial Efficiency

Return on equity (ROE) is 12.52% and return on invested capital (ROIC) is 3.02%.

Return on Equity (ROE)	12.52%
Return on Assets (ROA)	2.67%
Return on Capital (ROIC)	3.02%
Revenue Per Employee	4.59M
Profits Per Employee	237,710
Employee Count	38,598
Asset Turnover	0.38
Inventory Turnover	30.34

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +29.76% 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	+29.76%
50-Day Moving Average	5.09
200-Day Moving Average	5.19
Relative Strength Index (RSI)	38.73
Average Volume (20 Days)	170,806,859

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 177.15 billion and earned 9.18 billion in profits. Earnings per share was 0.51.

Revenue	177.15B
Gross Profit	25.35B
Operating Income	19.65B
Pretax Income	19.21B
Net Income	9.18B
EBITDA	38.01B
EBIT	19.65B
Earnings Per Share (EPS)	0.51

Balance Sheet

The company has 17.70 billion in cash and 292.66 billion in debt, giving a net cash position of -274.96 billion or -15.42 per share.

Cash & Cash Equivalents	17.70B
Total Debt	292.66B
Net Cash	-274.96B
Net Cash Per Share	-15.42
Equity (Book Value)	130.85B
Book Value Per Share	3.22
Working Capital	-61.57B

Cash Flow

In the last 12 months, operating cash flow was 51.30 billion and capital expenditures -54.98 billion, giving a free cash flow of -3.68 billion.

Operating Cash Flow	51.30B
Capital Expenditures	-54.98B
Free Cash Flow	-3.68B
FCF Per Share	-0.21

Margins

Gross margin is 14.31%, with operating and profit margins of 11.09% and 5.18%.

Gross Margin	14.31%
Operating Margin	11.09%
Pretax Margin	10.84%
Profit Margin	5.18%
EBITDA Margin	21.46%
EBIT Margin	11.09%
FCF Margin	-2.08%

Dividends & Yields

This stock pays an annual dividend of 0.18, which amounts to a dividend yield of 3.72%.

Dividend Per Share	0.18
Dividend Yield	3.72%
Dividend Growth (YoY)	6.67%
Years of Dividend Growth	1
Payout Ratio	104.36%
Buyback Yield	1.68%
Shareholder Yield	5.40%
Earnings Yield	10.62%
FCF Yield	-4.26%

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

Scores

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