GD Power Development Co.,Ltd (SHA: 600795)
China flag China · Delayed Price · Currency is CNY
4.790
+0.020 (0.42%)
Nov 20, 2024, 3:00 PM CST

GD Power Development Co.,Ltd Statistics

Total Valuation

GD Power Development Co.,Ltd has a market cap or net worth of CNY 85.79 billion. The enterprise value is 434.19 billion.

Market Cap 85.79B
Enterprise Value 434.19B

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 9.36 and the forward PE ratio is 8.51.

PE Ratio 9.36
Forward PE 8.51
PS Ratio 0.48
PB Ratio 1.49
P/TBV Ratio n/a
P/FCF Ratio n/a
P/OCF Ratio n/a
PEG Ratio n/a
Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 11.35, with an EV/FCF ratio of -117.98.

EV / Earnings 47.32
EV / Sales 2.45
EV / EBITDA 11.35
EV / EBIT 22.09
EV / FCF -117.98

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 +22.82% 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 +22.82%
50-Day Moving Average 5.01
200-Day Moving Average 5.21
Relative Strength Index (RSI) 40.90
Average Volume (20 Days) 156,851,633

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
Full Income Statement

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
Full Balance Sheet

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
Full Cash Flow Statement

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 3.76%.

Dividend Per Share 0.18
Dividend Yield 3.76%
Dividend Growth (YoY) 6.67%
Years of Dividend Growth 1
Payout Ratio 104.36%
Buyback Yield 1.68%
Shareholder Yield 5.44%
Earnings Yield 10.68%
FCF Yield -4.29%
Dividend Details

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