Guangdong Provincial Expressway Development Co., Ltd. (SHE:000429)
China · Delayed Price · Currency is CNY 12.64
+0.06 (0.48%)
Sep 11, 2026, 3:04 PM CST
SHE:000429 Financials Overview
Financials in millions CNY. Fiscal year is January - December.
Millions CNY. Fiscal year is Jan - Dec.
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Jan '25 Jan 1, 2025 | Jan '24 Jan 1, 2024 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Revenue Revenue Growth | 4,471 | 4,470 | 4,570 | 4,879 | 4,169 | 5,288 |
Revenue Growth | 0.31% | -2.19% | -6.34% | 17.04% | -21.17% | 39.51% |
Gross Profit Gross Profit Growth | 2,877 | 2,884 | 2,939 | 3,138 | 2,582 | 3,359 |
Operating Income Operating Income Growth | 2,644 | 2,655 | 2,708 | 2,923 | 2,355 | 3,093 |
Net Income Net Income Growth | 1,594 | 1,801 | 1,562 | 1,634 | 1,276 | 1,700 |
Earnings Per Share EPS Growth | 0.76 | 0.86 | 0.75 | 0.78 | 0.61 | 0.81 |
EPS Growth | -10.43% | 14.67% | -3.85% | 27.87% | -24.69% | 92.86% |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Jan '25 Jan 1, 2025 | Jan '24 Jan 1, 2024 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Highway Transportations Highway Transportations Growth | 4,388 | 4,383 | 4,500 | 4,811 | 4,096 | 5,170 |
Other Other Growth | 82.93 | 87.12 | 70.08 | 68.15 | 72.87 | 117.75 |
Total Total Growth | 4,471 | 4,470 | 4,570 | 4,879 | 4,169 | 5,288 |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Jan '25 Jan 1, 2025 | Jan '24 Jan 1, 2024 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Cash & Investments Cash & Investments Growth | 6,827 | 6,545 | 4,290 | 4,719 | 4,291 | 2,956 |
Total Debt Total Debt Growth | 11,045 | 10,635 | 7,748 | 7,701 | 7,543 | 6,487 |
Net Cash (Debt) Net Cash Growth | -4,218 | -4,089 | -3,458 | -2,982 | -3,253 | -3,530 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share Net Cash Per Share Growth | -2.01 | -1.95 | -1.66 | -1.42 | -1.55 | -1.68 |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Jan '25 Jan 1, 2025 | Jan '24 Jan 1, 2024 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Operating Cash Flow Operating Cash Flow Growth | 3,370 | 3,559 | 3,256 | 3,832 | 2,752 | 3,670 |
Capital Expenditures CapEx Growth | -3,576 | -2,430 | -2,037 | -1,539 | -875.18 | -513.66 |
Free Cash Flow Free Cash Flow Growth | -205.12 | 1,129 | 1,220 | 2,292 | 1,877 | 3,156 |
Free Cash Flow Growth | - | -7.41% | -46.79% | 22.14% | -40.53% | 59.71% |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Jan '25 Jan 1, 2025 | Jan '24 Jan 1, 2024 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Gross Margin | 64.36% | 64.51% | 64.31% | 64.32% | 61.95% | 63.51% |
Operating Margin | 59.15% | 59.40% | 59.25% | 59.91% | 56.48% | 58.50% |
Pretax Margin | 64.67% | 70.81% | 60.70% | 61.01% | 56.18% | 59.80% |
Profit Margin | 35.66% | 40.30% | 34.18% | 33.49% | 30.62% | 32.16% |
FCF Margin | -4.59% | 25.27% | 26.69% | 46.98% | 45.02% | 59.68% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Sep '26 Sep 14, 2026 | Dec '25 Dec 31, 2025 | Jan '25 Jan 1, 2025 | Jan '24 Jan 1, 2024 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Dividend Per Share Dividend Per Share Growth | 0.604 | 0.604 | 0.523 | 0.547 | 0.428 | 0.570 |
Dividend Per Share Growth | 15.49% | 15.49% | -4.39% | 27.80% | -24.91% | 95.88% |
Dividend Yield | 4.59% | 5.34% | 3.85% | 7.37% | 6.60% | 9.98% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Sep '26 Sep 14, 2026 | Dec '25 Dec 31, 2025 | Jan '25 Jan 1, 2025 | Jan '24 Jan 1, 2024 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
PE Ratio | 16.61 | 12.91 | 18.11 | 10.20 | 12.00 | 8.58 |
Forward PE | 16.72 | 15.18 | 18.83 | 10.10 | 10.21 | 9.47 |
P/FCF Ratio | - | 20.59 | 23.20 | 7.27 | 8.16 | 4.63 |
PS Ratio | 5.54 | 5.20 | 6.19 | 3.41 | 3.68 | 2.76 |