Guangdong Provincial Expressway Development Co., Ltd. (SHE:000429)
China flag China · Delayed Price · Currency is CNY
13.95
-0.33 (-2.31%)
Apr 2, 2025, 2:45 PM CST

SHE:000429 Statistics

Total Valuation

SHE:000429 has a market cap or net worth of CNY 26.94 billion. The enterprise value is 33.13 billion.

Market Cap 26.94B
Enterprise Value 33.13B

Important Dates

The last earnings date was Saturday, March 15, 2025.

Earnings Date Mar 15, 2025
Ex-Dividend Date Jul 15, 2024

Share Statistics

SHE:000429 has 2.09 billion shares outstanding. The number of shares has decreased by -0.56% in one year.

Current Share Class n/a
Shares Outstanding 2.09B
Shares Change (YoY) -0.56%
Shares Change (QoQ) -0.78%
Owned by Insiders (%) 1.19%
Owned by Institutions (%) 9.40%
Float 782.48M

Valuation Ratios

The trailing PE ratio is 18.63 and the forward PE ratio is 16.93.

PE Ratio 18.63
Forward PE 16.93
PS Ratio 6.37
PB Ratio 2.79
P/TBV Ratio 2.62
P/FCF Ratio 23.95
P/OCF Ratio n/a
PEG Ratio n/a
Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 8.77, with an EV/FCF ratio of 27.16.

EV / Earnings 21.21
EV / Sales 7.25
EV / EBITDA 8.77
EV / EBIT 12.24
EV / FCF 27.16

Financial Position

The company has a current ratio of 2.71, with a Debt / Equity ratio of 0.59.

Current Ratio 2.71
Quick Ratio 2.71
Debt / Equity 0.59
Debt / EBITDA 2.05
Debt / FCF 6.35
Interest Coverage 15.34

Financial Efficiency

Return on equity (ROE) is 16.43% and return on invested capital (ROIC) is 8.24%.

Return on Equity (ROE) 16.43%
Return on Assets (ROA) 7.72%
Return on Invested Capital (ROIC) 8.24%
Return on Capital Employed (ROCE) 13.03%
Revenue Per Employee 1.53M
Profits Per Employee 521,751
Employee Count 2,994
Asset Turnover 0.21
Inventory Turnover n/a

Taxes

Income Tax n/a
Effective Tax Rate n/a

Stock Price Statistics

The stock price has increased by +42.56% in the last 52 weeks. The beta is 0.04, so SHE:000429's price volatility has been lower than the market average.

Beta (5Y) 0.04
52-Week Price Change +42.56%
50-Day Moving Average 13.49
200-Day Moving Average 11.90
Relative Strength Index (RSI) 63.86
Average Volume (20 Days) 10,748,524

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, SHE:000429 had revenue of CNY 4.57 billion and earned 1.56 billion in profits. Earnings per share was 0.75.

Revenue 4.57B
Gross Profit 2.94B
Operating Income 2.71B
Pretax Income 2.77B
Net Income 1.56B
EBITDA 3.77B
EBIT 2.71B
Earnings Per Share (EPS) 0.75
Full Income Statement

Balance Sheet

The company has 4.29 billion in cash and 7.75 billion in debt, giving a net cash position of -3.46 billion or -1.65 per share.

Cash & Cash Equivalents 4.29B
Total Debt 7.75B
Net Cash -3.46B
Net Cash Per Share -1.65
Equity (Book Value) 13.20B
Book Value Per Share 5.01
Working Capital 2.86B
Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 3.26 billion and capital expenditures -2.04 billion, giving a free cash flow of 1.22 billion.

Operating Cash Flow 3.26B
Capital Expenditures -2.04B
Free Cash Flow 1.22B
FCF Per Share 0.58
Full Cash Flow Statement

Margins

Gross margin is 64.31%, with operating and profit margins of 59.24% and 34.18%.

Gross Margin 64.31%
Operating Margin 59.24%
Pretax Margin 60.70%
Profit Margin 34.18%
EBITDA Margin 82.42%
EBIT Margin 59.24%
FCF Margin 26.69%

Dividends & Yields

This stock pays an annual dividend of 0.52, which amounts to a dividend yield of 3.66%.

Dividend Per Share 0.52
Dividend Yield 3.66%
Dividend Growth (YoY) 27.80%
Years of Dividend Growth 1
Payout Ratio 89.05%
Buyback Yield 0.56%
Shareholder Yield 4.23%
Earnings Yield 5.80%
FCF Yield 4.53%
Dividend Details

Stock Splits

The last stock split was on May 22, 2001. It was a forward split with a ratio of 1.5.

Last Split Date May 22, 2001
Split Type Forward
Split Ratio 1.5

Scores

SHE:000429 has an Altman Z-Score of 2.55. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score 2.55
Piotroski F-Score n/a